Privium Fund Management (Uk) Ltd Portfolio Stock Holdings
Privium Fund Management (Uk) Ltd disclosed 20 stock positions valued at approximately $197.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ALASKA AIR GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $197.4M
Holdings by Sector
Privium Fund Management (Uk) Ltd Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 36.31% | 122,940 | +122,940 | +100.00% | $71,669,102 |
| ISHARES TR | ACWI | Other | 11.54% | 169,300 | +169,300 | +100.00% | $22,779,315 |
| ALASKA AIR GROUP INC | ALK | Industrials | 6.44% | 351,333 | +331,300 | +1653.77% | $12,704,201 |
| MICROSOFT CORP | MSFT | Technology | 4.92% | 27,200 | +27,200 | +100.00% | $9,704,144 |
| ISHARES TR | TLT | Other | 4.90% | 113,000 | +113,000 | +100.00% | $9,677,320 |
| META PLATFORMS INC | META | Communication Services | 4.50% | 16,900 | +16,900 | +100.00% | $8,884,668 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.19% | 41,500 | +41,500 | +100.00% | $8,272,610 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.73% | 4,600 | +4,600 | +100.00% | $7,357,792 |
| ISHARES TR | HYG | Other | 2.94% | 73,770 | +73,770 | +100.00% | $5,807,174 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.64% | 14,100 | +14,100 | +100.00% | $5,211,078 |
| VISA INC | V | Financial Services | 2.56% | 17,100 | +17,100 | +100.00% | $5,053,392 |
| KKR & CO INC | KKR | Financial Services | 2.51% | 56,000 | +56,000 | +100.00% | $4,956,000 |
| BLACKSTONE INC | BX | Financial Services | 2.49% | 45,400 | +45,400 | +100.00% | $4,906,378 |
| BROADCOM INC | AVGO | Technology | 2.38% | 15,600 | +15,600 | +100.00% | $4,690,608 |
| ISHARES TR | EMB | Other | 2.36% | 50,070 | +50,070 | +100.00% | $4,654,007 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.03% | 58,000 | +58,000 | +100.00% | $4,012,440 |
| ISHARES TR | GOVT | Other | 1.21% | 104,880 | +104,880 | +100.00% | $2,388,118 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.96% | 7,000 | +7,000 | +100.00% | $1,902,390 |
| SYNOPSYS INC | SNPS | Technology | 0.89% | 4,600 | +4,600 | +100.00% | $1,750,162 |
| FS KKR CAP CORP | FSK | Financial Services | 0.50% | 100,000 | +100,000 | +100.00% | $991,000 |