Privium Fund Management (UK) Ltd
CIK: 0001845773Latest portfolio: $133.9M · Q4 2025
Holdings
7
Total Value
$133.9M
New Positions
7
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,300,000 | $130.5M | 97.46% | NEW | |
| 2 | ALKALASKA AIR GROUP INC | 20,033 | $1.0M | 0.75% | NEW | |
| 3 | CPACOPA HOLDINGS SA | 7,041 | $849K | 0.63% | NEW | |
| 4 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,498 | $615K | 0.46% | NEW | |
| 5 | SNCYSUN CTRY AIRLS HLDGS INC | 33,024 | $475K | 0.35% | NEW | |
| 6 | HEIHEICO CORP NEW | 1,289 | $417K | 0.31% | NEW | |
| 7 | RJETREPUBLIC AWYS HLDGS INC | 1,944 | $35K | 0.03% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($100784.9T)
Financial Services0.0% ($130.5M)
Consumer Cyclical0.0% ($615K)
Filing History
Fund Information
Privium Fund Management (UK) Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $133.9M across 7 holdings. The largest position is ISHARES TR (SGOV), representing 97.5% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.