Latest Privium Fund Management (UK) Ltd Stock Portfolio
About Privium Fund Management (UK) Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Privium Fund Management (UK) Ltd reported an equity portfolio of $133.9 Millions as of 31 Dec, 2025.
The top stock holdings of Privium Fund Management (UK) Ltd are DMXF, ALK, CPA. The fund has invested 97.5% of it's portfolio in ISHARES TR and 0.8% of portfolio in ALASKA AIR GROUP INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COPA HOLDINGS SA (CPA). Privium Fund Management (UK) Ltd opened new stock positions in ISHARES TR (DMXF), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and SUN CTRY AIRLS HLDGS INC (SNCY). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK).
The top stock holdings of Privium Fund Management (UK) Ltd are DMXF, ALK, CPA. The fund has invested 97.5% of it's portfolio in ISHARES TR and 0.8% of portfolio in ALASKA AIR GROUP INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COPA HOLDINGS SA (CPA). Privium Fund Management (UK) Ltd opened new stock positions in ISHARES TR (DMXF), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and SUN CTRY AIRLS HLDGS INC (SNCY). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK).
Privium Fund Management (UK) Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 130,481,000 |
| makemytrip limited mauritius | 615,771 |
| sun ctry airls hldgs inc | 475,218 |
| heico corp new | 417,216 |
| republic awys hldgs inc | 35,707 |
New stocks bought by Privium Fund Management (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| alaska air group inc | 38.49 |
Additions to existing portfolio by Privium Fund Management (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| copa holdings sa | -12.44 |
Privium Fund Management (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -5,621,630 |
| ishares tr | -28,439,200 |
| ishares tr | -12,559,000 |
| vanguard index fds | -90,177,200 |
| blackrock tcp capital corp | -833,605 |
| ishares tr | -12,733,600 |
| ishares tr | -7,009,070 |
| jetblue awys corp | -327,600 |
Privium Fund Management (UK) Ltd got rid off the above stocks
Sector Distribution
- Others
- Industrials
| Sector | % |
|---|---|
| Others | 98.6 |
| Industrials | 1.4 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 98.9 |
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
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||
| ALK | alaska air group inc | 0.75 | 20,033 | 1,007,660 | added | 38.49 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPA | copa holdings sa | 0.63 | 7,041 | 849,176 | reduced | -12.44 | ||
| DMXF | ishares tr | 97.46 | 1,300,000 | 130,481,000 | new | |||
| GSBD | goldman sachs bdc inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HEI | heico corp new | 0.31 | 1,289 | 417,216 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JBLU | jetblue awys corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MESA | republic awys hldgs inc | 0.03 | 1,944 | 35,707 | new | |||
| MMYT | makemytrip limited mauritius | 0.46 | 7,498 | 615,771 | new | |||
| SNCY | sun ctry airls hldgs inc | 0.36 | 33,024 | 475,218 | new | |||
| TCPC | blackrock tcp capital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||