Latest Privium Fund Management (UK) Ltd Stock Portfolio
Privium Fund Management (UK) Ltd Performance:
2025 Q2: 2.49%YTD: 0.04%2024: 2.87%
Performance for 2025 Q2 is 2.49%, and YTD is 0.04%, and 2024 is 2.87%.
About Privium Fund Management (UK) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Privium Fund Management (UK) Ltd reported an equity portfolio of $156.1 Millions as of 30 Jun, 2025.
The top stock holdings of Privium Fund Management (UK) Ltd are VB, IJR, ALK. The fund has invested 56% of it's portfolio in VANGUARD INDEX FDS and 33% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), AERCAP HOLDINGS NV and BLACKROCK TCP CAPITAL CORP (TCPC). Privium Fund Management (UK) Ltd opened new stock positions in ISHARES TR (IJR) and ALASKA AIR GROUP INC (ALK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
The top stock holdings of Privium Fund Management (UK) Ltd are VB, IJR, ALK. The fund has invested 56% of it's portfolio in VANGUARD INDEX FDS and 33% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), AERCAP HOLDINGS NV and BLACKROCK TCP CAPITAL CORP (TCPC). Privium Fund Management (UK) Ltd opened new stock positions in ISHARES TR (IJR) and ALASKA AIR GROUP INC (ALK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
Privium Fund Management (UK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Privium Fund Management (UK) Ltd made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 51,588,100 |
| alaska air group inc | 11,659,100 |
New stocks bought by Privium Fund Management (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 53.82 |
Additions to existing portfolio by Privium Fund Management (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -46.94 |
| aercap holdings nv | -15.21 |
| blackrock tcp capital corp | -15.04 |
| goldman sachs bdc inc | -13.89 |
| copa holdings sa | -11.77 |
Privium Fund Management (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,229,460 |
| ishares tr | -21,493,600 |
| ishares tr | -8,513,440 |
| ishares tr | -8,470,610 |
| new mtn fin corp | -498,680 |
| advanced micro devices inc | -4,190,470 |
| nvidia corporation | -4,398,030 |
| alphabet inc | -6,250,190 |
Privium Fund Management (UK) Ltd got rid off the above stocks
Sector Distribution
Privium Fund Management (UK) Ltd has about 90.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.1 |
| Industrials | 7.5 |
| Financial Services | 2.4 |
Market Cap. Distribution
Privium Fund Management (UK) Ltd has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| MID-CAP | 7.5 |
| SMALL-CAP | 1.3 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 8.6% of the stocks held by Privium Fund Management (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.4 |
| S&P 500 | 8.6 |
Privium Fund Management (UK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd has 8 stocks in it's portfolio. TCPC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Privium Fund Management (UK) Ltd last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 56.05 | 153,410 | 87,488,200 | added | 53.82 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Privium Fund Management (UK) LtdWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 33.05 | 589,040 | 51,588,100 | new | |||
| ALK | alaska air group inc | 7.47 | 14,465 | 11,659,100 | new | |||
| BX | blackstone inc | 1.13 | 11,460 | 1,759,800 | reduced | -46.94 | ||
| GSBD | goldman sachs bdc inc | 0.67 | 91,100 | 1,047,650 | reduced | -13.89 | ||
| TCPC | blackrock tcp capital corp | 0.63 | 125,977 | 982,621 | reduced | -15.04 | ||
| CPA | copa holdings sa | 0.56 | 8,041 | 877,300 | reduced | -11.77 | ||
| aercap holdings nv | 0.45 | 6,028 | 696,737 | reduced | -15.21 | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASR | grupo aeroportuario del sure | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NMFC | new mtn fin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
