Long-term investor
Trivium Point Advisory, LLC @triviumpointadvisoryllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001766564).
Record
- Tracked since 2025-06-30 (448 days), 244 trades recorded
- Returns: week n/a · month n/a · 90 days +5.9% · 6 months n/a · 1 year +9.0% · all +9.0%
- Max drawdown n/a · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 4.5% · long · since 2025-06-30
- SPOT · 4.1% · long · since 2025-06-30
- 78468R663 · 3.8% · long · since 2025-06-30
- GOOGL · 2.7% · long · since 2025-06-30
- AAPL · 2.6% · long · since 2025-06-30
- MSFT · 2.2% · long · since 2025-06-30
- MU · 2.1% · long · since 2025-06-30
- 00162Q452 · 1.8% · long · since 2025-06-30
- 02079K107 · 1.6% · long · since 2025-06-30
- AMZN · 1.6% · long · since 2025-06-30
- LLY · 1.5% · long · since 2025-06-30
- 46434V407 · 1.4% · long · since 2025-06-30