Privium Fund Management (UK) Ltd Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$133.9B
Holdings
7
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (7 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,300,000 | $130.5B | 97.46% | |
| 2 | ALKALASKA AIR GROUP INC | 20,033 | $1.0B | 0.75% | |
| 3 | CPACOPA HOLDINGS SA | 7,041 | $849.0M | 0.63% | |
| 4 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,498 | $615.0M | 0.46% | |
| 5 | SNCYSUN CTRY AIRLS HLDGS INC | 33,024 | $475.0M | 0.35% | |
| 6 | HEIHEICO CORP NEW | 1,289 | $417.0M | 0.31% | |
| 7 | RJETREPUBLIC AWYS HLDGS INC | 1,944 | $35.0M | 0.03% |