Privium Fund Management (UK) Ltd — 13F Holdings & Portfolio
CIK 1845773 · latest 13F-HR filed 2026-05-05
Privium Fund Management (UK) Ltd manages $197.4M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (36.31%), ACWI (11.54%), ALK (6.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 6, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$197.4M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-05
+19 / −6 / ↑1 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- VANGUARD INDEX FDS$71.7M
- ISHARES TR$22.8M
- MICROSOFT CORP$9.7M
- ISHARES TR$9.7M
- META PLATFORMS INC$8.9M
Exited Positions
- ISHARES TR$130.5M
- COPA HOLDINGS SA$849.2K
- MAKEMYTRIP LIMITED MAURITIUS$615.8K
- SUN CTRY AIRLS HLDGS INC$475.2K
- HEICO CORP NEW$417.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $71.7M | 36.31% | 122,940 | SH |
| 2 | ISHARES TR | ACWI | 464288257 | $22.8M | 11.54% | 169,300 | SH |
| 3 | ALASKA AIR GROUP INC | ALK | 011659109 | $12.7M | 6.44% | 351,333 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $9.7M | 4.92% | 27,200 | SH |
| 5 | ISHARES TR | TLT | 464287432 | $9.7M | 4.90% | 113,000 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $8.9M | 4.50% | 16,900 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $8.3M | 4.19% | 41,500 | SH |
| 8 | MERCADOLIBRE INC | MELI | 58733R102 | $7.4M | 3.73% | 4,600 | SH |
| 9 | ISHARES TR | HYG | 464288513 | $5.8M | 2.94% | 73,770 | SH |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.2M | 2.64% | 14,100 | SH |
| 11 | VISA INC | V | 92826C839 | $5.1M | 2.56% | 17,100 | SH |
| 12 | KKR & CO INC | KKR | 48251W104 | $5.0M | 2.51% | 56,000 | SH |
| 13 | BLACKSTONE INC | BX | 09260D107 | $4.9M | 2.49% | 45,400 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 2.38% | 15,600 | SH |
| 15 | ISHARES TR | EMB | 464288281 | $4.7M | 2.36% | 50,070 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.0M | 2.03% | 58,000 | SH |
| 17 | ISHARES TR | GOVT | 46429B267 | $2.4M | 1.21% | 104,880 | SH |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.9M | 0.96% | 7,000 | SH |
| 19 | SYNOPSYS INC | SNPS | 871607107 | $1.8M | 0.89% | 4,600 | SH |
| 20 | FS KKR CAP CORP | FSK | 302635206 | $991.0K | 0.50% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $197.4M | 20 | 0001754960-26-000357 |
| 2025-12-31 | 2026-02-03 | $133.9M | 7 | 0001754960-26-000151 |