Managers / Q2 2023 · view latest →
Trivium Point Advisory, LLC
CIK 0001766564 · 40 DANBURY ROAD, SUITE 301, WILTON, CT, 06897 · 2032213085
Reported Value
$370M
Q2 2023
Positions
196
Filings on Record
31
2019–present window
Filed
Jul 13, 2023
original filing
Summary
Trivium Point Advisory, Llc reported $370M in U.S.-listed holdings across 196 positions for Q2 2023.
Its largest position, AAPL, represents 3.8% of the portfolio.
Compared with Q1 2023, the fund opened 20 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 ↗.