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Privium Fund Management (UK) Ltd 13F holdings

Filed 2026-08-07 · Privium Fund Management (UK) Ltd · 29 positions · $240.4M

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TickerCompanySharesValue% of portfolio
ACWIISHARES TR193.6K$30.2M12.5%
ALKALASKA AIR GROUP INC523.7K$27.2M11.3%
VOOVANGUARD INDEX FDS36.7K$25.0M10.4%
HYGISHARES TR166.4K$13.3M5.5%
EMBISHARES TR127.3K$12.3M5.1%
TLTISHARES TR138.8K$12.1M5.0%
MSFTMICROSOFT CORP30.2K$11.1M4.6%
AMZNAMAZON COM INC43.0K$10.3M4.3%
METAMETA PLATFORMS INC18.3K$10.3M4.3%
NVDANVIDIA CORPORATION48.2K$9.4M3.9%
GOOGLALPHABET INC24.9K$8.8M3.7%
KWEBKRANESHARES TRUST310.0K$7.5M3.1%
AVGOBROADCOM INC18.6K$6.9M2.9%
GOVTISHARES TR269.1K$6.2M2.6%
KKRKKR & CO INC69.0K$6.1M2.6%
NOWSERVICENOW INC55.5K$5.5M2.3%
NUNU HLDGS LTD410.0K$5.4M2.2%
NFLXNETFLIX INC.72.0K$5.3M2.2%
MUMICRON TECHNOLOGY INC4.2K$4.8M2.0%
UBERUBER TECHNOLOGIES INC58.0K$4.4M1.8%
CEGCONSTELLATION ENERGY CORP14.0K$3.6M1.5%
TSMTAIWAN SEMICONDUCTOR MANUFAC7.8K$3.5M1.5%
BXBLACKSTONE INC27.9K$3.2M1.3%
GSBDGOLDMAN SACHS BDC INC216.0K$2.1M0.9%
SNPSSYNOPSYS INC4.6K$2.1M0.9%
BBDCBARINGS BDC INC150.5K$1.3M0.5%
BCSFBAIN CAP SPECIALTY FIN INC95.6K$1.2M0.5%
NMFCNEW MTN FIN CORP100.0K$717,0000.3%
FSKFS KKR CAP CORP41.2K$436,8670.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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