Notify me when Trivium Point Advisory, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 339 | $993,580,366 | +$66,208,068 | -$46,448,107 | +$19,759,961 | SPOT, NVDA, MSFT, AAPL, GOOGL | 13F-HR | 26 Jan 2026, 15:26 |
| Q3 2025 | 346 | $979,410,476 | +$90,190,270 | -$92,609,562 | -$2,419,292 | SPOT, NVDA, MSFT, AAPL, AMZN | 13F-HR | 12 Nov 2025, 09:52 |
| Q2 2025 | 343 | $921,273,618 | +$86,041,791 | -$60,821,970 | +$25,219,821 | SPOT, NVDA, MSFT, AMZN, AAPL | 13F-HR | 17 Jul 2025, 17:19 |
| Q1 2025 | 336 | $805,668,584 | +$70,257,014 | -$50,887,415 | +$19,369,599 | SPOT, NVDA, MSFT, AAPL, AMZN | 13F-HR | 13 May 2025, 11:14 |
| Q4 2024 | 338 | $792,080,164 | +$119,076,102 | -$23,696,781 | +$95,379,321 | SPOT, NVDA, MSFT, AAPL, AMZN | 13F-HR | 13 Feb 2025, 12:20 |
| Q3 2024 | 328 | $699,647,213 | +$77,610,647 | -$90,680,649 | -$13,070,002 | NVDA, MSFT, AAPL, HYG, AMZN | 13F-HR | 14 Nov 2024, 15:38 |
| Q2 2024 | 300 | $671,181,472 | +$224,342,419 | -$19,923,983 | +$204,418,436 | SPOT, MSFT, NVDA, AAPL, GOOGL | 13F-HR | 13 Aug 2024, 17:33 |
| Q1 2024 | 219 | $464,627,656 | +$46,457,747 | -$25,391,238 | +$21,066,509 | SPOT, MSFT, AAPL, NVDA, AMZN | 13F-HR | 15 May 2024, 12:19 |
| Q4 2023 | 201 | $412,310,767 | +$30,296,497 | -$22,391,664 | +$7,904,833 | SPOT, MSFT, AAPL, HYG, SHYG | 13F-HR | 05 Feb 2024, 12:55 |
| Q3 2023 | 191 | $362,968,401 | +$28,721,480 | -$15,570,723 | +$13,150,757 | SPOT, AAPL, MSFT, HYG, SHYG | 13F-HR | 12 Oct 2023, 08:45 |
| Q2 2023 | 196 | $369,554,436 | +$27,480,593 | -$44,805,803 | -$17,325,210 | AAPL, MSFT, HYG, SHYG, AMZN | 13F-HR | 13 Jul 2023, 14:45 |
| Q1 2023 | 186 | $370,083,586 | +$31,697,277 | -$11,449,745 | +$20,247,532 | CPNG, AAPL, MSFT, HYG, FTSL | 13F-HR | 11 Apr 2023, 17:51 |
| Q4 2022 | 188 | $343,403,924 | +$19,120,971 | -$12,691,577 | +$6,429,394 | CPNG, AAPL, HYG, MSFT, FTSL | 13F-HR | 27 Jan 2023, 09:40 |
| Q3 2022 | 187 | $306,021,000 | +$19,538,690 | -$14,038,313 | +$5,500,377 | AAPL, MSFT, UBER, FTSL, HYG | 13F-HR | 09 Nov 2022, 17:27 |
| Q2 2022 | 201 | $319,873,000 | +$24,970,185 | -$77,589,388 | -$52,619,203 | AAPL, MSFT, GOOGL, HYG, FTSL | 13F-HR | 26 Jul 2022, 20:12 |
| Q1 2022 | 226 | $450,430,000 | +$69,345,617 | -$56,855,179 | +$12,490,438 | CPNG, AAPL, LYFT, MSFT, UBER | 13F-HR | 16 May 2022, 14:53 |
| Q4 2021 | 247 | $476,781,000 | +$59,028,550 | -$21,323,266 | +$37,705,284 | LYFT, AAPL, MSFT, UBER, CPNG | Restatement | 18 Feb 2022, 16:47 |
| Q3 2021 | 227 | $420,741,000 | +$36,277,178 | -$18,389,679 | +$17,887,499 | LYFT, UBER, MSFT, AAPL, ADBE | 13F-HR | 15 Nov 2021, 16:01 |
| Q2 2021 | 218 | $400,993,000 | +$58,548,114 | -$48,852,018 | +$9,696,096 | LYFT, UBER, AAPL, MSFT, ADBE | 13F-HR | 12 Aug 2021, 09:15 |
| Q1 2021 | 197 | $369,750,000 | +$41,266,990 | -$25,141,075 | +$16,125,915 | SPOT, LYFT, UBER, AAPL, MSFT | 13F-HR | 14 May 2021, 17:00 |
| Q4 2020 | 181 | $346,250,000 | +$37,228,479 | -$9,614,683 | +$27,613,796 | SPOT, LYFT, UBER, AAPL, MSFT | 13F-HR | 12 Feb 2021, 11:19 |
| Q3 2020 | 165 | $280,454,000 | +$36,962,746 | -$13,298,281 | +$23,664,465 | SPOT, UBER, LYFT, AAPL, ADBE | 13F-HR | 09 Nov 2020, 19:17 |
| Q2 2020 | 156 | $252,626,000 | +$41,966,696 | -$15,988,093 | +$25,978,603 | SPOT, LYFT, UBER, AAPL, ADBE | 13F-HR | 14 Aug 2020, 15:05 |
| Q1 2020 | 141 | $194,428,000 | +$28,613,054 | -$62,273,384 | -$33,660,330 | SPOT, LYFT, UBER, AAPL, MSFT | 13F-HR | 07 May 2020, 18:31 |
| Q4 2019 | 161 | $257,239,000 | +$31,986,372 | -$9,804,530 | +$22,181,842 | SPOT, LYFT, UBER, AAPL, MA | 13F-HR | 29 Jan 2020, 16:26 |
| Q3 2019 | 159 | $218,063,000 | +$9,158,273 | -$15,876,240 | -$6,717,967 | SPOT, MA, MSFT, AAPL, BRKB | 13F-HR | 14 Nov 2019, 11:20 |
| Q2 2019 | 162 | $224,436,000 | +$12,956,957 | -$12,999,127 | -$42,170 | SPOT, IJH, MA, MSFT, ADBE | 13F-HR | 14 Aug 2019, 09:04 |
| Q1 2019 | 156 | $214,214,000 | +$36,043,832 | -$6,807,139 | +$29,236,693 | SPOT, IJH, MA, ADBE, VZ | 13F-HR | 14 May 2019, 21:47 |
| Q4 2018 | 137 | $164,805,000 | $0 | $0 | $0 | IJH, VZ, BRKB, MA, ADBE | 13F-HR | 12 Feb 2019, 06:55 |