Privium Fund Management (UK) Ltd
CIK 0001845773
Annualised vol
12.934661%
Beta
0.597472
HHI
624.946552
Top-10 weight
67.083981%
VaR 95%
1.279835%
VaR 99%
2.252847%
Max drawdown
21.20056%
Matched value
50.956014%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ALK | ADDED | 523,685 | 351,333 | 49.06% | 27,194,962 |
| MSFT | ADDED | 30,200 | 27,200 | 11.03% | 11,130,814 |
| AMZN | ADDED | 43,000 | 41,500 | 3.61% | 10,326,020 |
| META | ADDED | 18,300 | 16,900 | 8.28% | 10,295,580 |
| NVDA | NEW | 48,200 | - | - | 9,397,554 |
| GOOGL | NEW | 24,900 | - | - | 8,805,885 |
| AVGO | ADDED | 18,600 | 15,600 | 19.23% | 6,927,570 |
| KKR | ADDED | 69,000 | 56,000 | 23.21% | 6,136,860 |
| NOW | NEW | 55,500 | - | - | 5,548,335 |
| NFLX | NEW | 72,000 | - | - | 5,312,160 |
| MU | NEW | 4,200 | - | - | 4,810,176 |
| UBER | UNCHANGED | 58,000 | 58,000 | 0.0% | 4,379,000 |
| CEG | NEW | 14,000 | - | - | 3,630,480 |
| BX | REDUCED | 27,900 | 45,400 | -38.55% | 3,205,152 |
| GSBD | NEW | 216,000 | - | - | 2,097,360 |
| SNPS | UNCHANGED | 4,600 | 4,600 | 0.0% | 2,057,396 |
| BBDC | NEW | 150,500 | - | - | 1,267,210 |
| V | CLOSED OUT | 0 | 17,100 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 4,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 30,162,077 | 12.54 | 193570.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 27,194,962 | 11.31 | 523685.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,020,307 | 10.41 | 36740.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,311,264 | 5.54 | 166370.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,325,186 | 5.13 | 127300.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,138,060 | 5.05 | 138800.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,130,814 | 4.63 | 30200.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,326,020 | 4.29 | 43000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,295,580 | 4.28 | 18300.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 9,397,554 | 3.91 | 48200.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 8,805,885 | 3.66 | 24900.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,533,000 | 3.13 | 310000.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,927,570 | 2.88 | 18600.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,153,860 | 2.56 | 269080.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 6,136,860 | 2.55 | 69000.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 5,548,335 | 2.31 | 55500.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,383,300 | 2.24 | 410000.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 5,312,160 | 2.21 | 72000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,810,176 | 2.0 | 4200.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,379,000 | 1.82 | 58000.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,630,480 | 1.51 | 14000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,549,780 | 1.48 | 7800.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,205,152 | 1.33 | 27900.0 |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,097,360 | 0.87 | 216000.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 2,057,396 | 0.86 | 4600.0 |
| BBDC | NEW | BARINGS BDC INC | COM | 06759L103 | 1,267,210 | 0.53 | 150500.0 |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,194,388 | 0.5 | 95551.0 | |
| - | NEW MTN FIN CORP | COM | 647551100 | 717,000 | 0.3 | 100000.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 436,867 | 0.18 | 41175.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 240,447,603 | 29 | 12.934661 | 0.597472 | 21.20056 |
| 2026-03-31 | 2026-05-05 | 197,371,899 | 20 | 8.397786 | 0.38523 | 14.770732 |
| 2025-12-31 | 2026-02-03 | 133,881,751 | 7 | 0.361602 | 0.009929 | 0.916172 |
| 2025-09-30 | 2025-10-31 | 159,944,860 | 11 | 0.221392 | 0.005197 | 0.594199 |
| 2025-03-31 | 2025-05-09 | 129,496,026 | 19 | 6.784843 | 0.312756 | 11.795176 |
| 2024-12-31 | 2025-02-11 | 123,014,742 | 13 | 0.395482 | 0.00969 | 1.095883 |