13F HOLDINGS REPORT
Privium Fund Management (UK) Ltd
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001754960-25-000287
Total Value
$129.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 99,735 | $51.8M | 39.97% |
| 2 | ISHARES TR | 464288257 | 183,080 | $21.5M | 16.60% |
| 3 | ISHARES TR | 464288513 | 107,970 | $8.5M | 6.57% |
| 4 | ISHARES TR | 464288281 | 93,660 | $8.5M | 6.54% |
| 5 | MICROSOFT CORP | MSFT | 18,300 | $7.0M | 5.40% |
| 6 | ALPHABET INC | GOOG | 39,800 | $6.3M | 4.83% |
| 7 | NVIDIA CORPORATION | NVDA | 39,830 | $4.4M | 3.40% |
| 8 | ISHARES TR | 46429B267 | 184,290 | $4.2M | 3.27% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 40,700 | $4.2M | 3.24% |
| 10 | KKR & CO INC | KKRT | 27,000 | $3.3M | 2.52% |
| 11 | BLACKSTONE INC | BX | 21,600 | $3.2M | 2.46% |
| 12 | GOLDMAN SACHS BDC INC | GSBD | 105,800 | $1.2M | 0.95% |
| 13 | BLACKROCK TCP CAPITAL CORP | TCPC | 148,277 | $1.2M | 0.91% |
| 14 | APPLE INC | AAPL | 5,050 | $1.1M | 0.87% |
| 15 | COPA HOLDINGS SA | CPA | 9,114 | $841,803 | 0.65% |
| 16 | AMAZON COM INC | AMZN | 4,100 | $803,641 | 0.62% |
| 17 | AERCAP HOLDINGS NV | AER | 7,109 | $726,429 | 0.56% |
| 18 | NEW MTN FIN CORP | 647551100 | 45,500 | $498,680 | 0.39% |
| 19 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,246 | $341,070 | 0.26% |