Institutional Manager · CIK 0001845773
Privium Fund Management (UK) Ltd
LONDON, X0 · File #028-20730
Latest AUM
$133.9M
Positions
7
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $159.9M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $123.0M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $54.7M
- 13F HOLDINGS REPORTQ/E Jun 2024164 pos · $256.5M
- 13F HOLDINGS REPORTQ/E Mar 202488 pos · $201.5M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $127.8M
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $127.0M
- 13F HOLDINGS REPORTQ/E Jun 202365 pos · $126.9M
- 13F HOLDINGS REPORTQ/E Mar 202354 pos · $131.8M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,300,000 | $130.5M | 97.46% |
| 2 | ALASKA AIR GROUP INC | ALK | 20,033 | $1.0M | 0.75% |
| 3 | COPA HOLDINGS SA | CPA | 7,041 | $849,176 | 0.63% |
| 4 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 7,498 | $615,771 | 0.46% |
| 5 | SUN CTRY AIRLS HLDGS INC | 866683105 | 33,024 | $475,218 | 0.35% |
| 6 | HEICO CORP NEW | HEI-A | 1,289 | $417,216 | 0.31% |
| 7 | REPUBLIC AWYS HLDGS INC | 590479408 | 1,944 | $35,707 | 0.03% |