SEC 13F Intelligence

Trivium Point Advisory, LLC / TSLA

Trivium Point Advisory, LLC’s Tesla Inc Position

Does Trivium Point Advisory, LLC own Tesla Inc (TSLA)? Yes — 16.7K shares worth $6M (+1.12% of its 13F portfolio) as of Q1 2026, down from 21.8K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
16.7K
% of Portfolio
+1.12%
Quarters Held
23
currently held

Position History TSLA

Reported value by quarter
Q3 ’20: $278,000Q3 ’20Q4 ’20: $650,000Q1 ’21: $545,000Q2 ’21: $574,000Q2 ’21Q3 ’21: $667,000Q4 ’21: $904,000Q1 ’22: $1MQ1 ’22Q2 ’22: $610,000Q3 ’22: $594,000Q4 ’22: $282,989Q4 ’22Q1 ’23: $538,566Q2 ’23: $954,675Q3 ’23: $1MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ2 ’24: $4MQ2 ’24Q3 ’24: $6MQ4 ’24: $9MQ1 ’25: $6MQ1 ’25Q2 ’25: $7MQ3 ’25: $10MQ4 ’25: $10MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.7K$6M+1.12%
Q4 202521.8K$10M+0.99%
Q3 202521.8K$10M+0.99%
Q2 202521.1K$7M+0.73%
Q1 202521.4K$6M+0.69%
Q4 202421.5K$9M+1.09%
Q3 202418.1K$6M+0.83%
Q2 202419.2K$4M+0.56%
Q1 202416.4K$3M+0.62%
Q4 202313.6K$3M+0.82%
Q3 20234.8K$1M+0.33%
Q2 20233.6K$954,675+0.26%
Q1 20232.6K$538,566+0.15%
Q4 20222.5K$282,989+0.08%
Q3 20222.5K$594,000+0.18%
Q2 2022832$610,000+0.18%
Q1 2022994$1M+0.23%
Q4 2021855$904,000+0.19%
Q3 2021841$667,000+0.16%
Q2 2021845$574,000+0.14%
Q1 2021816$545,000+0.15%
Q4 2020797$650,000+0.19%
Q3 2020647$278,000+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trivium Point Advisory, LLC’s full portfolio or all institutional holders of TSLA.