Privium Fund Management (Uk) Ltd Top Holdings and 13F Report (2026) About Privium Fund Management (Uk) LtdInvestment ActivityPrivium Fund Management (Uk) Ltd has $197.37 million in total holdings as of March 31, 2026.Privium Fund Management (Uk) Ltd owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 99.63% of the portfolio was purchased this quarter.About 67.32% of the portfolio was sold this quarter.This quarter, Privium Fund Management (Uk) Ltd has purchased 7 new stocks and bought additional shares in 1 stock.Privium Fund Management (Uk) Ltd sold shares of 0 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $71,669,102iShares MSCI ACWI ETF $22,779,315Alaska Air Group $12,704,201Microsoft $9,704,144iShares 20+ Year Treasury Bond ETF $9,677,320 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $71,669,102 Holding464288257 - iShares MSCI ACWI ETF $22,779,315 Holding594918104 - Microsoft $9,704,144 Holding464287432 - iShares 20+ Year Treasury Bond ETF $9,677,320 Holding30303M102 - Meta Platforms $8,884,668 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 122,940 shares (about $71.67M)iShares MSCI ACWI ETF 169,300 shares (about $22.78M)Alaska Air Group 331,300 shares (about $11.98M)Microsoft 27,200 shares (about $9.70M)iShares 20+ Year Treasury Bond ETF 113,000 shares (about $9.68M) 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$71,669,102$71,669,102 ▲New Holding122,94036.3%ETFACWIiShares MSCI ACWI ETF$22,779,315$22,779,315 ▲New Holding169,30011.5%ManufacturingALKAlaska Air Group$12,704,201$11,979,808 ▲1,653.8%351,3336.4%TransportationMSFTMicrosoft$9,704,144$9,704,144 ▲New Holding27,2004.9%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$9,677,320$9,677,320 ▲New Holding113,0004.9%ETFMETAMeta Platforms$8,884,668$8,884,668 ▲New Holding16,9004.5%Computer and TechnologyAMZNAmazon.com$8,272,610$8,272,610 ▲New Holding41,5004.2%Retail/WholesaleMELIMercadoLibre$7,357,792$7,357,792 ▲New Holding4,6003.7%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$5,807,174$5,807,174 ▲New Holding73,7702.9%ETFCRWDCrowdStrike$5,211,078$5,211,078 ▲New Holding14,1002.6%Computer and TechnologyVVisa$5,053,392$5,053,392 ▲New Holding17,1002.6%Business ServicesKKRKKR & Co. Inc.$4,956,000$4,956,000 ▲New Holding56,0002.5%FinanceBXBlackstone$4,906,378$4,906,378 ▲New Holding45,4002.5%FinanceAVGOBroadcom$4,690,608$4,690,608 ▲New Holding15,6002.4%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,654,007$4,654,007 ▲New Holding50,0702.4%ETFUBERUber Technologies$4,012,440$4,012,440 ▲New Holding58,0002.0%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$2,388,118$2,388,118 ▲New Holding104,8801.2%ETFCDNSCadence Design Systems$1,902,390$1,902,390 ▲New Holding7,0001.0%Computer and TechnologySNPSSynopsys$1,750,162$1,750,162 ▲New Holding4,6000.9%Computer and TechnologyFSKFS KKR Capital$991,000$991,000 ▲New Holding100,0000.5%FinanceSGOViShares 0-3 Month Treasury Bond ETF$0$130,481,000 ▼-100.0%00.0%ETFCPACopa$0$849,176 ▼-100.0%00.0%TransportationMMYTMakeMyTrip$0$615,771 ▼-100.0%00.0%Computer and TechnologySNCYSun Country Airlines$0$475,218 ▼-100.0%00.0%TransportationHEIHeico$0$417,216 ▼-100.0%00.0%AerospaceREPUBLIC AWYS HLDGS INC$0$35,707 ▼-100.0%00.0%COM SHSShowing 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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