Privium Fund Management (Uk) Ltd Top Holdings and 13F Report (2025) About Privium Fund Management (Uk) LtdInvestment ActivityPrivium Fund Management (Uk) Ltd has $129.50 million in total holdings as of March 31, 2025.Privium Fund Management (Uk) Ltd owns shares of 19 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 24.99% of the portfolio was purchased this quarter.About 16.90% of the portfolio was sold this quarter.This quarter, Privium Fund Management (Uk) Ltd has purchased 13 new stocks and bought additional shares in 3 stocks.Privium Fund Management (Uk) Ltd sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $51,753,489iShares MSCI ACWI ETF $21,493,592iShares iBoxx $ High Yield Corporate Bond ETF $8,513,435iShares J.P. Morgan USD Emerging Markets Bond ETF $8,470,610Microsoft $6,993,162 Largest New Holdings this Quarter 594918104 - Microsoft $6,993,162 Holding02079K305 - Alphabet $6,250,192 Holding67066G104 - NVIDIA $4,398,029 Holding007903107 - Advanced Micro Devices $4,190,472 Holding48251W104 - KKR & Co. Inc. $3,264,300 Holding Largest Purchases this Quarter Microsoft 18,300 shares (about $6.99M)Alphabet 39,800 shares (about $6.25M)NVIDIA 39,830 shares (about $4.40M)Advanced Micro Devices 40,700 shares (about $4.19M)KKR & Co. Inc. 27,000 shares (about $3.26M) Largest Sales this Quarter Vanguard S&P 500 ETF 34,647 shares (about $17.98M)iShares J.P. Morgan USD Emerging Markets Bond ETF 3,040 shares (about $274.94K)iShares U.S. Treasury Bond ETF 8,510 shares (about $195.30K)iShares iBoxx $ High Yield Corporate Bond ETF 1,930 shares (about $152.18K) 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$51,753,489$17,978,675 ▼-25.8%99,73540.0%ETFACWIiShares MSCI ACWI ETF$21,493,592$208,972 ▲1.0%183,08016.6%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,513,435$152,181 ▼-1.8%107,9706.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$8,470,610$274,938 ▼-3.1%93,6606.5%ETFMSFTMicrosoft$6,993,162$6,993,162 ▲New Holding18,3005.4%Computer and TechnologyGOOGLAlphabet$6,250,192$6,250,192 ▲New Holding39,8004.8%Computer and TechnologyNVDANVIDIA$4,398,029$4,398,029 ▲New Holding39,8303.4%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$4,229,456$195,305 ▼-4.4%184,2903.3%ETFAMDAdvanced Micro Devices$4,190,472$4,190,472 ▲New Holding40,7003.2%Computer and TechnologyKKRKKR & Co. Inc.$3,264,300$3,264,300 ▲New Holding27,0002.5%FinanceBXBlackstone$3,189,456$3,189,456 ▲New Holding21,6002.5%FinanceGSBDGoldman Sachs BDC$1,227,280$67,280 ▲5.8%105,8000.9%FinanceTCPCBlackRock TCP Capital$1,180,285$1,180,285 ▲New Holding148,2770.9%FinanceAAPLApple$1,130,645$1,130,645 ▲New Holding5,0500.9%Computer and TechnologyCPACopa$841,803$184,727 ▲28.1%9,1140.7%TransportationAMZNAmazon.com$803,641$803,641 ▲New Holding4,1000.6%Retail/WholesaleAERAerCap$726,4290.0%7,1090.6%TransportationNMFCNew Mountain Finance$498,680$498,680 ▲New Holding45,5000.4%FinanceASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$341,0700.0%1,2460.3%TransportationALKAlaska Air Group$0$1,105,098 ▼-100.0%00.0%TransportationUALUnited Airlines$0$910,430 ▼-100.0%00.0%TransportationJBLUJetBlue Airways$0$891,492 ▼-100.0%00.0%TransportationSNCYSun Country Airlines$0$375,889 ▼-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. 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