Privium Fund Management (UK) Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Privium Fund Management (UK) Ltd reported 88 stock positions worth $201.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.5% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 9.1%) and SS Technology Select Sector (XLK, 8.9%). Compared with Q4 2023, it opened 32 new positions, sold out of 20, added to 21 and reduced 17. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001845773
- Portfolio Value
- $201.5M (Q1 2024)
- SEC Filing
- 0001754960-24-000187 ↗ filed Apr 29, 2024
Holdings Value
Holdings 88 stocks · $201.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 10.47% | 61,278 | $21.1M | New |
| ACWI iShares MSCI Acwi ETF | 9.14% | 168,640 | $18.4M | Add +369.8% |
| XLK SS Technology Select Sector | 8.95% | 87,195 | $18.0M | Add +2.9% |
| EMB iShares JP Morgan Usd Emergi | 4.74% | 107,390 | $9.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 4.71% | 123,380 | $9.5M | New |
| GOOGL Alphabet Inc. Class A | 4.16% | 54,100 | $8.4M | Add +59.4% |
| AMZN Amazon.com Inc. | 3.00% | 33,425 | $6.0M | Add +26.6% |
| XLV SS Health Care Select Sector | 2.48% | 34,617 | $5.0M | Reduce -26.1% |
| VIS Vanguard Industrials ETF | 2.37% | 19,888 | $4.8M | Add +42.3% |
| GOVT iShares US Treasury Bond ETF | 2.35% | 210,860 | $4.7M | New |
| MSFT Microsoft Corp. | 2.22% | 10,567 | $4.5M | Add +43.3% |
| EWC iShares MSCI Canada ETF | 1.92% | 101,649 | $3.9M | No change |
| DAL Delta Air Lines Inc. | 1.81% | 75,980 | $3.7M | Reduce -4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.79% | 55,070 | $3.6M | Reduce -16.6% |
| SPOT Spotify Technology SA | 1.74% | 13,169 | $3.5M | Add +160.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.68% | 27,581 | $3.4M | Reduce -34.9% |
| TLT iShares 20+ Year Treasury BD | 1.50% | 32,885 | $3.0M | Reduce -82.2% |
| COKE Coca-Cola Consolidated Inc. | 1.48% | 3,559 | $3.0M | Add +15.4% |
| EWZ iShares MSCI Brazil ETF | 1.46% | 92,177 | $3.0M | No change |
| NOW ServiceNow Inc. | 1.45% | 3,802 | $2.9M | Add +166.8% |
| PYPL PayPal Holdings Inc. | 1.44% | 44,936 | $2.9M | No change |
| IWM iShares Russell 2000 ETF | 1.40% | 13,750 | $2.8M | No change |
| STZ Constellation Brands Inc. Class A | 1.39% | 10,490 | $2.8M | New |
| UNH Unitedhealth Group Inc. | 1.35% | 5,926 | $2.7M | Add +95.8% |
| NVDA Nvidia Corp. | 1.31% | 2,940 | $2.6M | New |
| XLC SS Comm Select Sector SPDR | 1.30% | 31,980 | $2.6M | Add +40.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.22% | 25,607 | $2.5M | Add +46.8% |
| ADBE Adobe Inc. | 1.20% | 4,822 | $2.4M | Add +196.6% |
| ADSK Autodesk Inc. | 1.17% | 9,112 | $2.4M | Add +199.1% |
| CRM Salesforce Inc. | 0.98% | 6,505 | $2.0M | Reduce -56.7% |
| CPA Copa Holdings SA Class A | 0.97% | 18,894 | $2.0M | Reduce -16.1% |
| IYR iShares US Real Estate ETF | 0.87% | 19,983 | $1.7M | No change |
| TDG Transdigm Group Inc. | 0.76% | 1,270 | $1.5M | Reduce -48.2% |
| INTU Intuit Inc. | 0.74% | 2,333 | $1.5M | Add +36.9% |
| CDNS Cadence Design SYS Inc. | 0.74% | 4,779 | $1.5M | New |
| XLY SS Consumer Disc Select Sect | 0.68% | 7,587 | $1.4M | No change |
| FTNT Fortinet Inc. | 0.67% | 19,998 | $1.4M | New |
| CCJ Cameco Corp. | 0.65% | 27,450 | $1.3M | New |
| XLB SS Materials Select Sector | 0.60% | 13,134 | $1.2M | No change |
| V Visa Inc. Class A | 0.55% | 4,000 | $1.1M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 14,579 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.51% | 2,590 | $1.0M | New |
| TCPC BlackRock TCP Capital Corp. | 0.51% | 101,151 | $1.0M | New |
| EWW iShares MSCI Mexico ETF | 0.49% | 14,260 | $987K | New |
| EWY iShares MSCI South Korea ETF | 0.47% | 14,230 | $949K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 8,800 | $798K | Reduce -50.0% |
| AER Aercap Holdings NV | 0.37% | 8,609 | $748K | Reduce -7.5% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.36% | 61,029 | $735K | Reduce -19.6% |
| ALGT Allegiant Travel Co. | 0.36% | 9,753 | $734K | Reduce -7.5% |
| PPC Pilgrim's Pride Corp. | 0.33% | 18,989 | $655K | No change |
| PBF PBF Energy Inc. Class A | 0.31% | 10,639 | $623K | Add +55.9% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.31% | 32,482 | $621K | Reduce -66.8% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.27% | 45,931 | $544K | Add +129.9% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 7,074 | $533K | Reduce -88.5% |
| BSX Boston Scientific Corp. | 0.25% | 7,471 | $509K | New |
| PARR Par Pacific Holdings Inc. | 0.25% | 13,641 | $509K | New |
| TXN Texas Instruments Inc. | 0.25% | 2,910 | $504K | New |
| LRCX Lam Research Corp. | 0.25% | 506 | $497K | New |
| TEEKAY CORPORATION | 0.25% | 66,109 | $496K | Add +61.4% |
| TARA Protara Therapeutic Inc. | 0.25% | 119,730 | $496K | No change |
| AMAT Applied Materials Inc. | 0.25% | 2,370 | $495K | New |
| KLAC KLA Corp. | 0.25% | 695 | $494K | New |
| AVGO Broadcom Inc. | 0.24% | 353 | $477K | New |
| BXC Bluelinx Holdings Inc. | 0.24% | 3,708 | $475K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.23% | 29,879 | $472K | No change |
| BCC Boise Cascade Co. | 0.22% | 2,905 | $444K | No change |
| JAKK Jakks Pacific Inc. | 0.20% | 17,413 | $409K | Add +97.9% |
| KRON Kronos Bio Inc. | 0.20% | 292,182 | $403K | No change |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.17% | 23,288 | $351K | Reduce -7.5% |
| HLF Herbalife Ltd. | 0.17% | 38,461 | $350K | New |
| BTU Peabody Energy Corp. | 0.16% | 13,452 | $325K | Add +42.4% |
| TX Ternium SA-Sponsored ADR | 0.15% | 7,334 | $306K | New |
| AZUL S A | 0.14% | 35,373 | $275K | Reduce -7.5% |
| NGNE Neurogene Inc. | 0.14% | 5,860 | $274K | New |
| VLRS Controladora Vuela Cia-ADR | 0.12% | 32,886 | $244K | Reduce -7.5% |
| VLO Valero Energy Corp. | 0.12% | 1,356 | $234K | New |
| TWI Titan International Inc. | 0.10% | 16,960 | $208K | No change |
| GEO The Geo Group Inc. | 0.10% | 13,737 | $196K | No change |
| SCX Starrett (l.s.) Co. Class A | 0.09% | 11,581 | $184K | New |
| MPAA Motorcar Parts of America Inc. | 0.09% | 22,471 | $183K | New |
| IMPP Imperial Petroleum Inc. | 0.07% | 45,961 | $148K | Add +355.6% |
| TCRX Tscan Therapeutics Inc. | 0.06% | 15,825 | $127K | No change |
| HNRG Hallador Energy Co. | 0.03% | 12,060 | $58K | New |
| BITCOIN DEPOT INC | 0.03% | 31,683 | $54K | New |
| HFFG HF Foods Group Inc. | 0.02% | 13,333 | $46K | New |
| SSUP Superior Industries Intl | 0.02% | 15,508 | $45K | New |
| SPRB Spruce Biosciences Inc. | 0.01% | 24,554 | $20K | No change |
| SADOT GROUP INC | 0.00% | 10,831 | $3K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -82.2% | 1.50% | −10.85 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −4.46 |
| XLP SS Consumer Staples Sel Sect | Reduce -88.5% | 0.26% | −2.78 |
| SPLK Splunk Inc. | Sold out | 0.00% | −1.96 |
| XLV SS Health Care Select Sector | Reduce -26.1% | 2.48% | −1.94 |
| CRM Salesforce Inc. | Reduce -56.7% | 0.98% | −1.65 |
| AMT American Tower Corp. | Sold out | 0.00% | −1.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -16.6% | 1.79% | −1.10 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −1.04 |
| DIS The Walt Disney Co. | Reduce -34.9% | 1.68% | −0.93 |
| CDLR Cadeler A/S-ADR | Sold out | 0.00% | −0.91 |
| BCIC BCP Investment Corp. | Reduce -66.8% | 0.31% | −0.91 |
| TDG Transdigm Group Inc. | Reduce -48.2% | 0.76% | −0.89 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.85 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.85 |
| NGMS Neogames SA | Sold out | 0.00% | −0.84 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.75 |
| XBI SS SPDR S&P Biotech ETF | Reduce -50.0% | 0.40% | −0.68 |
| CPA Copa Holdings SA Class A | Reduce -16.1% | 0.97% | −0.62 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.59 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.49 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | −0.40 |
| DAL Delta Air Lines Inc. | Reduce -4.9% | 1.81% | −0.38 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.29 |
| CCU Cia Cervecerias Uni-Spon ADR | Reduce -19.6% | 0.36% | −0.28 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.25 |
| ALGT Allegiant Travel Co. | Reduce -7.5% | 0.36% | −0.22 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.15 |
| CHS Chico's Fas Inc. | Sold out | 0.00% | −0.12 |
| AZUL S A | Reduce -7.5% | 0.14% | −0.10 |
| VLRS Controladora Vuela Cia-ADR | Reduce -7.5% | 0.12% | −0.10 |
| SNCY Sun Country Airlines Holding | Reduce -7.5% | 0.17% | −0.09 |
| EPIX Essa Pharma Inc. | Sold out | 0.00% | −0.09 |
| BOLT Bolt Biotherapeutics Inc. | Sold out | 0.00% | −0.09 |
| AER Aercap Holdings NV | Reduce -7.5% | 0.37% | −0.09 |
| TORO Toro Corp. | Sold out | 0.00% | −0.05 |
| CTRM Castor Maritime Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | New | 10.47% | +10.47 |
| ACWI iShares MSCI Acwi ETF | Add +369.8% | 9.14% | +6.68 |
| EMB iShares JP Morgan Usd Emergi | New | 4.74% | +4.74 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 4.71% | +4.71 |
| GOVT iShares US Treasury Bond ETF | New | 2.35% | +2.35 |
| STZ Constellation Brands Inc. Class A | New | 1.39% | +1.39 |
| NVDA Nvidia Corp. | New | 1.31% | +1.31 |
| SPOT Spotify Technology SA | Add +160.7% | 1.74% | +1.10 |
| GOOGL Alphabet Inc. Class A | Add +59.4% | 4.16% | +0.97 |
| NOW ServiceNow Inc. | Add +166.8% | 1.45% | +0.77 |
| CDNS Cadence Design SYS Inc. | New | 0.74% | +0.74 |
| FTNT Fortinet Inc. | New | 0.67% | +0.67 |
| ADSK Autodesk Inc. | Add +199.1% | 1.17% | +0.67 |
| CCJ Cameco Corp. | New | 0.65% | +0.65 |
| V Visa Inc. Class A | New | 0.55% | +0.55 |
| ADBE Adobe Inc. | Add +196.6% | 1.20% | +0.54 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.53% | +0.53 |
| ISRG Intuitive Surgical Inc. | New | 0.51% | +0.51 |
| TCPC BlackRock TCP Capital Corp. | New | 0.51% | +0.51 |
| EWW iShares MSCI Mexico ETF | New | 0.49% | +0.49 |
| MSFT Microsoft Corp. | Add +43.3% | 2.22% | +0.35 |
| AMZN Amazon.com Inc. | Add +26.6% | 3.00% | +0.31 |
| VIS Vanguard Industrials ETF | Add +42.3% | 2.37% | +0.30 |
| BSX Boston Scientific Corp. | New | 0.25% | +0.25 |
| PARR Par Pacific Holdings Inc. | New | 0.25% | +0.25 |
| TXN Texas Instruments Inc. | New | 0.25% | +0.25 |
| LRCX Lam Research Corp. | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | New | 0.25% | +0.25 |
| KLAC KLA Corp. | New | 0.25% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +95.8% | 1.35% | +0.24 |
| AVGO Broadcom Inc. | New | 0.24% | +0.24 |
| XLC SS Comm Select Sector SPDR | Add +40.2% | 1.30% | +0.18 |
| HLF Herbalife Ltd. | New | 0.17% | +0.17 |
| TX Ternium SA-Sponsored ADR | New | 0.15% | +0.15 |
| NGNE Neurogene Inc. | New | 0.14% | +0.14 |
| VLO Valero Energy Corp. | New | 0.12% | +0.12 |
| PBF PBF Energy Inc. Class A | Add +55.9% | 0.31% | +0.11 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +46.8% | 1.22% | +0.10 |
| SCX Starrett (l.s.) Co. Class A | New | 0.09% | +0.09 |
| MPAA Motorcar Parts of America Inc. | New | 0.09% | +0.09 |
| IMPP Imperial Petroleum Inc. | Add +355.6% | 0.07% | +0.06 |
| TEEKAY CORPORATION | Add +61.4% | 0.25% | +0.05 |
| HNRG Hallador Energy Co. | New | 0.03% | +0.03 |
| BITCOIN DEPOT INC | New | 0.03% | +0.03 |
| HFFG HF Foods Group Inc. | New | 0.02% | +0.02 |
| SSUP Superior Industries Intl | New | 0.02% | +0.02 |
| INTU Intuit Inc. | Add +36.9% | 0.74% | +0.02 |
| AMCX AMC Global Media Inc. | Add +129.9% | 0.27% | +0.01 |
| BTU Peabody Energy Corp. | Add +42.4% | 0.16% | +0.01 |
| SADOT GROUP INC | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $240.4M | ACWI, ALK, VOO, HYG, EMB |
| Q1 2026 | 20 | $197.4M | VOO, ACWI, ALK, MSFT, TLT |
| Q4 2025 | 7 | $133.9M | SGOV, ALK, CPA, MMYT, SNCY |
| Q3 2025 | 11 | $159.9M | VOO, ACWI, EMB, HYG, TLT |
| Q2 2025 | 8 | $156.1M | VOO, TLT, ALK, BX, GSBD |
| Q1 2025 | 19 | $129.5M | VOO, ACWI, HYG, EMB, MSFT |
| Q4 2024 | 13 | $123.0M | VOO, ACWI, HYG, EMB, GOVT |
| Q3 2024 | 8 | $54.7M | SGOV, UAL, JBLU, AER, CPA |
| Q2 2024 | 164 | $256.5M | ACWI, XLK, AMZN, GOOGL, AAPL |
| Q1 2024 | 88 | $201.5M | VUG, ACWI, XLK, EMB, HYG |