Privium Fund Management (UK) Ltd Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$156.1B
Holdings
8
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (8 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 153,410 | $87.5B | 56.05% | |
| 2 | TLTISHARES TR | 589,040 | $51.6B | 33.05% | |
| 3 | ALKALASKA AIR GROUP INC | 14,465 | $11.7B | 7.47% | |
| 4 | BXBLACKSTONE INC | 11,460 | $1.8B | 1.13% | |
| 5 | GSBDGOLDMAN SACHS BDC INC | 91,100 | $1.0B | 0.67% | |
| 6 | TCPCBLACKROCK TCP CAPITAL CORP | 125,977 | $982.6M | 0.63% | |
| 7 | CPACOPA HOLDINGS SA | 8,041 | $877.3M | 0.56% | |
| 8 | AERAERCAP HOLDINGS NV | 6,028 | $696.7M | 0.45% |