Managers / Q2 2020 · view latest →
Trivium Point Advisory, LLC
CIK 0001766564 · 40 DANBURY ROAD, SUITE 301, WILTON, CT, 06897 · 2032213085
Reported Value
$253M
Q2 2020
Positions
156
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing
Summary
Trivium Point Advisory, Llc reported $253M in U.S.-listed holdings across 156 positions for Q2 2020.
Its largest position, Spotify Technology S A, represents 10.1% of the portfolio.
Compared with Q1 2020, the fund opened 33 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.6% · $161M
- ETP · 16.7% · $42M
- Other · 13.4% · $34M
- REIT · 5.4% · $14M
- ADR · 0.7% · $2M
- Other · 0.1% · $130,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $553M | 270 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $994M | 339 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $979M | 346 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $921M | 343 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $806M | 336 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $792M | 338 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $718M | 328 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $671M | 300 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $465M | 219 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $412M | 201 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $363M | 191 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $370M | 196 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $370M | 186 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $343.4B | 188 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $322M | 188 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $333M | 201 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $450M | 226 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $477M | 247 | Feb 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $421M | 227 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $401M | 218 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $370M | 197 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $346M | 181 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $283M | 165 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $253M | 156 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $194M | 141 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $257M | 161 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $218M | 159 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $224M | 162 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $214M | 168 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $165M | 148 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.