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Trivium Point Advisory, LLC

Position in MSFT — Microsoft Corp

CIK 1766564 WILTON, CT

Position in MSFT

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$24,294,419
+$8,223,489 QoQ
Shares Held
65,129
+50.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.16%
of 13F equity value
Holder Rank
#1,540
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Trivium Point Advisory, LLC holds $32,760,111 across 6 Software - Infrastructure names. MSFT ranks #1 (74.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
65,129 $24,294,419

All Filings in MSFT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,294,419 65,129
2026-03-31 $16,070,930 43,415
2025-12-31 $32,105,113 66,385
2025-09-30 $32,822,491 63,370
2025-06-30 $31,252,270 62,830
2025-03-31 $22,415,287 59,712
2024-12-31 $24,423,396 57,944
2024-09-30 $21,918,621 50,938
2024-06-30 $22,844,061 51,111
2024-03-31 $16,976,893 40,352
2023-12-31 $14,261,693 37,926
2023-09-30 $11,858,622 37,557
2023-06-30 $12,762,417 37,477
2023-03-31 $10,958,571 38,011
2022-12-31 $8,820,099 36,778
2022-09-30 $8,360,877 35,899
2022-06-30 $9,160,869 35,669
2022-03-31 $11,678,474 37,879
2021-12-31 $12,042,273 35,806
2021-09-30 $9,967,563 35,356
2021-06-30 $9,191,366 33,929
2021-03-31 $7,241,204 30,713
2020-12-31 $6,432,608 28,921
2020-09-30 $5,611,183 26,678
2020-06-30 $4,762,541 23,402
2020-03-31 $3,624,175 22,980