Privium Fund Management (UK) Ltd
CIK: 0001845773SEC EDGAR →
Portfolio Value
$133.9M
Holdings
7
As of
Q4 2025
New Positions
7
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,300,000 | $130.5M | 97.46% |
| 2 | ALASKA AIR GROUP INC | 20,033 | $1.0M | 0.75% |
| 3 | COPA HOLDINGS SA | 7,041 | $849K | 0.63% |
| 4 | MAKEMYTRIP LIMITED MAURITIUS | 7,498 | $615K | 0.46% |
| 5 | SUN CTRY AIRLS HLDGS INC | 33,024 | $475K | 0.35% |
| 6 | HEICO CORP NEW | 1,289 | $417K | 0.31% |
| 7 | REPUBLIC AWYS HLDGS INC | 1,944 | $35K | 0.03% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1 | $130.5M | 97.5% |
| Industrials | 5 | $2.8M | 2.1% |
| Consumer Cyclical | 1 | $615K | 0.5% |