Privium Fund Management (Uk) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$197.4M
Q ending 2026-03-31
Prior quarter
$133.9M
Q ending 2025-12-31
Change
+47.4% QoQ · +52.4% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $71.7M | 123K |
| Ishares Tr | ACWI | Shares | $22.8M | 169K |
| Alaska Air Group Inc | ALK | Shares | $12.7M | 351K |
| Microsoft Corp | MSFT | Shares | $9.7M | 27K |
| Ishares Tr | TLT | Shares | $9.7M | 113K |
| Meta Platforms Inc | META | Shares | $8.9M | 17K |
| Amazon Com Inc | AMZN | Shares | $8.3M | 42K |
| Mercadolibre Inc | MELI | Shares | $7.4M | 5K |
| Ishares Tr | HYG | Shares | $5.8M | 74K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $5.2M | 14K |
| Visa Inc | V | Shares | $5.1M | 17K |
| Kkr & Co Inc | KKR | Shares | $5.0M | 56K |
| Blackstone Inc | BX | Shares | $4.9M | 45K |
| Broadcom Inc | AVGO | Shares | $4.7M | 16K |
| Ishares Tr | EMB | Shares | $4.7M | 50K |
| Uber Technologies Inc | UBER | Shares | $4.0M | 58K |
| Ishares Tr | GOVT | Shares | $2.4M | 105K |
| Cadence Design System Inc | CDNS | Shares | $1.9M | 7K |
| Synopsys Inc | SNPS | Shares | $1.8M | 5K |
| Fs Kkr Cap Corp | FSK | Shares | $991K | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.