13F HOLDINGS REPORT
Privium Fund Management (UK) Ltd
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000743
Total Value
$159.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 147,800 | $90.2M | 56.38% |
| 2 | ISHARES TR | 464288257 | 206,560 | $28.4M | 17.78% |
| 3 | ISHARES TR | 464288281 | 133,490 | $12.7M | 7.96% |
| 4 | ISHARES TR | 464288513 | 154,630 | $12.6M | 7.85% |
| 5 | ISHARES TR | 464287432 | 78,200 | $7.0M | 4.38% |
| 6 | ISHARES TR | 46429B267 | 243,150 | $5.6M | 3.51% |
| 7 | COPA HOLDINGS SA | CPA | 8,041 | $945,571 | 0.59% |
| 8 | BLACKROCK TCP CAPITAL CORP | TCPC | 136,210 | $833,605 | 0.52% |
| 9 | ALASKA AIR GROUP INC | ALK | 14,465 | $701,570 | 0.44% |
| 10 | GOLDMAN SACHS BDC INC | GSBD | 55,513 | $596,765 | 0.37% |
| 11 | JETBLUE AWYS CORP | 477143101 | 70,000 | $327,600 | 0.20% |