Privium Fund Management (Uk) Ltd Top Holdings and 13F Report (2025) About Privium Fund Management (Uk) LtdInvestment ActivityPrivium Fund Management (Uk) Ltd has $156.10 million in total holdings as of June 30, 2025.Privium Fund Management (Uk) Ltd owns shares of 8 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 60.13% of the portfolio was purchased this quarter.About 46.59% of the portfolio was sold this quarter.This quarter, Privium Fund Management (Uk) Ltd has purchased 19 new stocks and bought additional shares in 1 stock.Privium Fund Management (Uk) Ltd sold shares of 5 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $87,488,189iShares 20+ Year Treasury Bond ETF $51,588,123Alaska Air Group $11,659,109Blackstone $1,759,798Goldman Sachs BDC $1,047,650 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $51,588,123 Holding011659109 - Alaska Air Group $11,659,109 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 589,040 shares (about $51.59M)Vanguard S&P 500 ETF 53,675 shares (about $30.61M)Alaska Air Group 14,465 shares (about $11.66M) Largest Sales this Quarter Blackstone 10,140 shares (about $1.56M)Blackrock Tcp Capital 22,300 shares (about $173.94K)Goldman Sachs BDC 14,700 shares (about $169.05K)Aercap 1,081 shares (about $124.95K)Copa 1,073 shares (about $117.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivium Fund Management (Uk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$87,488,189$30,610,316 ▲53.8%153,41056.0%ETFTLTiShares 20+ Year Treasury Bond ETF$51,588,123$51,588,123 ▲New Holding589,04033.0%ETFALKAlaska Air Group$11,659,109$11,659,109 ▲New Holding14,4657.5%TransportationBXBlackstone$1,759,798$1,557,099 ▼-46.9%11,4601.1%FinanceGSBDGoldman Sachs BDC$1,047,650$169,050 ▼-13.9%91,1000.7%FinanceTCPCBlackrock Tcp Capital$982,621$173,940 ▼-15.0%125,9770.6%FinanceCPACopa$877,300$117,068 ▼-11.8%8,0410.6%TransportationAERAercap$696,737$124,946 ▼-15.2%6,0280.4%TransportationACWIiShares MSCI ACWI ETF$0$21,493,592 ▼-100.0%00.0%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$8,513,435 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$8,470,610 ▼-100.0%00.0%ETFMSFTMicrosoft$0$6,993,162 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$6,250,192 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$4,398,029 ▼-100.0%00.0%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$0$4,229,456 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$4,190,472 ▼-100.0%00.0%Computer and TechnologyKKRKKR & Co. Inc.$0$3,264,300 ▼-100.0%00.0%FinanceAAPLApple$0$1,130,645 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$803,641 ▼-100.0%00.0%Retail/WholesaleNMFCNew Mountain Finance$0$498,680 ▼-100.0%00.0%FinanceASRGrupo Aeroportuario del Sureste$0$341,070 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access