Privium Fund Management (UK) Ltd Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$129.5B
Holdings
19
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 99,735 | $51.8B | 39.97% | |
| 2 | ACWIISHARES TR | 183,080 | $21.5B | 16.60% | |
| 3 | HYGISHARES TR | 107,970 | $8.5B | 6.57% | |
| 4 | EMBISHARES TR | 93,660 | $8.5B | 6.54% | |
| 5 | MSFTMICROSOFT CORP | 18,300 | $7.0B | 5.40% | |
| 6 | GOOGLALPHABET INC | 39,800 | $6.3B | 4.83% | |
| 7 | NVDANVIDIA CORPORATION | 39,830 | $4.4B | 3.40% | |
| 8 | AQLTISHARES TR | 184,290 | $4.2B | 3.27% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 40,700 | $4.2B | 3.24% | |
| 10 | KKRKKR & CO INC | 27,000 | $3.3B | 2.52% | |
| 11 | BXBLACKSTONE INC | 21,600 | $3.2B | 2.46% | |
| 12 | GSBDGOLDMAN SACHS BDC INC | 105,800 | $1.2B | 0.95% | |
| 13 | TCPCBLACKROCK TCP CAPITAL CORP | 148,277 | $1.2B | 0.91% | |
| 14 | AAPLAPPLE INC | 5,050 | $1.1B | 0.87% | |
| 15 | CPACOPA HOLDINGS SA | 9,114 | $841.8M | 0.65% | |
| 16 | AMZNAMAZON COM INC | 4,100 | $803.6M | 0.62% | |
| 17 | AERAERCAP HOLDINGS NV | 7,109 | $726.4M | 0.56% | |
| 18 | NMFCNEW MTN FIN CORP | 45,500 | $498.7M | 0.39% | |
| 19 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,246 | $341.1M | 0.26% |