Privium Fund Management (UK) Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Privium Fund Management (UK) Ltd reported 164 stock positions worth $256.5 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 16.9% of the portfolio, followed by SS Technology Select Sector (XLK, 8.9%) and Amazon.com (AMZN, 4.8%). Compared with Q1 2024, it opened 99 new positions, sold out of 23, added to 29 and reduced 19. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +125%) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001845773
- Portfolio Value
- $256.5M (Q2 2024)
- SEC Filing
- 0001754960-24-000380 ↗ filed Aug 2, 2024
Holdings Value
Holdings 164 stocks · $256.5M
| ACWI iShares MSCI Acwi ETF | 16.90% | 380,140 | $43.3M | Add +125.4% |
| XLK SS Technology Select Sector | 8.87% | 97,965 | $22.7M | Add +12.3% |
| AMZN Amazon.com Inc. | 4.79% | 61,730 | $12.3M | Add +84.7% |
| GOOGL Alphabet Inc. Class A | 4.17% | 57,691 | $10.7M | Add +6.6% |
| AAPL Apple Inc. | 3.09% | 35,862 | $7.9M | New |
| XLV SS Health Care Select Sector | 2.32% | 41,517 | $5.9M | Add +19.9% |
| VIS Vanguard Industrials ETF | 1.54% | 16,788 | $3.9M | Reduce -15.6% |
| COKE Coca-Cola Consolidated Inc. | 1.53% | 3,560 | $3.9M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 1.39% | 38,835 | $3.6M | Add +18.1% |
| EWY iShares MSCI South Korea ETF | 1.33% | 51,130 | $3.4M | Add +259.3% |
| EWZ iShares MSCI Brazil ETF | 1.25% | 114,247 | $3.2M | Add +23.9% |
| MRK Merck & Co. Inc. | 1.20% | 24,072 | $3.1M | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.13% | 35,781 | $2.9M | Add +39.7% |
| UNH Unitedhealth Group Inc. | 1.13% | 5,926 | $2.9M | No change |
| UBER Uber Technologies Inc. | 1.10% | 39,855 | $2.8M | New |
| NFLX Netflix Inc. | 1.09% | 4,099 | $2.8M | New |
| IWM iShares Russell 2000 ETF | 1.08% | 13,690 | $2.8M | Reduce -0.4% |
| UAL United Airlines Holdings Inc. | 1.04% | 55,060 | $2.7M | New |
| AMD Advanced Micro Devices | 0.99% | 15,397 | $2.5M | New |
| EWC iShares MSCI Canada ETF | 0.97% | 65,449 | $2.5M | Reduce -35.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 23,061 | $2.3M | Reduce -16.4% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.84% | 171,130 | $2.2M | Add +634.8% |
| ORCL Oracle Corp. | 0.83% | 14,904 | $2.1M | New |
| EWW iShares MSCI Mexico ETF | 0.83% | 36,980 | $2.1M | Add +159.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.82% | 30,900 | $2.1M | Reduce -43.9% |
| META Meta Platforms Inc. Class A | 0.81% | 4,085 | $2.1M | New |
| AMAT Applied Materials Inc. | 0.74% | 7,880 | $1.9M | Add +232.5% |
| IYR iShares US Real Estate ETF | 0.68% | 19,983 | $1.7M | No change |
| SHEL Shell PLC-ADR | 0.68% | 23,856 | $1.7M | New |
| CPA Copa Holdings SA Class A | 0.68% | 18,557 | $1.7M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.62% | 12,330 | $1.6M | Reduce -58.1% |
| MSFT Microsoft Corp. | 0.60% | 3,314 | $1.5M | Reduce -68.6% |
| CAT Caterpillar Inc. | 0.59% | 4,655 | $1.5M | New |
| GIII G-III Apparel Group Ltd. | 0.59% | 56,986 | $1.5M | New |
| MRC MRC Global Inc. | 0.57% | 115,576 | $1.5M | New |
| XLY SS Consumer Disc Select Sect | 0.56% | 7,587 | $1.4M | No change |
| BX Blackstone Inc. | 0.55% | 11,500 | $1.4M | New |
| MDLZ Mondelez International Inc. Class A | 0.55% | 21,200 | $1.4M | New |
| SNX TD Synnex Corp. | 0.54% | 12,363 | $1.4M | New |
| CCJ Cameco Corp. | 0.54% | 27,450 | $1.4M | No change |
| MSCI MSCI Inc. | 0.54% | 2,800 | $1.4M | New |
| CRM Salesforce Inc. | 0.53% | 5,205 | $1.4M | Reduce -20.0% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.53% | 120,892 | $1.3M | Add +98.1% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.52% | 33,300 | $1.3M | New |
| DAKT Daktronics Inc. | 0.52% | 101,735 | $1.3M | New |
| LRCX Lam Research Corp. | 0.52% | 1,245 | $1.3M | Add +146.1% |
| XLC SS Comm Select Sector SPDR | 0.51% | 15,280 | $1.3M | Reduce -52.2% |
| PYPL PayPal Holdings Inc. | 0.51% | 21,786 | $1.3M | Reduce -51.5% |
| AMED Amedisys Inc. | 0.50% | 13,984 | $1.3M | New |
| STZ Constellation Brands Inc. Class A | 0.50% | 5,090 | $1.3M | Reduce -51.5% |
| BTU Peabody Energy Corp. | 0.49% | 53,813 | $1.3M | Add +300.0% |
| BKNG Booking Holdings Inc. | 0.49% | 322 | $1.3M | New |
| HY Hyster-Yale Inc. | 0.48% | 18,429 | $1.2M | New |
| SYK Stryker Corp. | 0.47% | 3,594 | $1.2M | New |
| ETN Eaton Corp. PLC | 0.47% | 3,816 | $1.2M | New |
| PBF PBF Energy Inc. Class A | 0.46% | 25,445 | $1.2M | Add +139.2% |
| TTE Totalenergies SE -Spon ADR | 0.46% | 17,032 | $1.2M | New |
| HES Hess Corp. | 0.45% | 7,750 | $1.1M | New |
| BG Bunge Global SA | 0.43% | 9,995 | $1.1M | New |
| JILL J. Jill Inc. | 0.43% | 30,552 | $1.1M | New |
| V Visa Inc. Class A | 0.42% | 4,000 | $1.1M | No change |
| KLAC KLA Corp. | 0.42% | 1,282 | $1.1M | Add +84.5% |
| ADI Analog Devices Inc. | 0.42% | 4,711 | $1.1M | New |
| REGN Regeneron Pharmaceuticals | 0.42% | 1,025 | $1.1M | New |
| BSX Boston Scientific Corp. | 0.42% | 13,981 | $1.1M | Add +87.1% |
| STLA Stellantis NV | 0.40% | 51,979 | $1.0M | New |
| HCP Hashicorp Inc. Class A | 0.39% | 30,000 | $1.0M | New |
| BXC Bluelinx Holdings Inc. | 0.39% | 11,234 | $1.0M | Add +203.0% |
| AXONICS INC | 0.39% | 15,000 | $1.0M | New |
| SBH Sally Beauty Holdings Inc. | 0.39% | 89,130 | $991K | New |
| ACI Albertsons Cos Inc. Class A | 0.39% | 50,000 | $988K | New |
| ARW Arrow Electronics Inc. | 0.38% | 8,125 | $970K | New |
| TDG Transdigm Group Inc. | 0.36% | 720 | $924K | Reduce -43.3% |
| MELI MercadoLibre Inc. | 0.34% | 550 | $875K | New |
| SQSP Squarespace Inc. Class A | 0.34% | 20,000 | $873K | New |
| DINO HF Sinclair Corp. | 0.34% | 16,169 | $867K | New |
| WIRE Encore Wire Corp. | 0.34% | 3,000 | $866K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.34% | 91,660 | $862K | Add +99.6% |
| SPOT Spotify Technology SA | 0.33% | 2,688 | $848K | Reduce -79.6% |
| KWEB Kranesh Csi China Internet | 0.32% | 29,200 | $824K | New |
| XLP SS Consumer Staples Sel Sect | 0.32% | 10,674 | $816K | Add +50.9% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 13,050 | $801K | New |
| REZI Resideo Technologies Inc. | 0.30% | 40,258 | $779K | New |
| ACCO Acco Brands Corp. | 0.30% | 167,058 | $773K | New |
| APH Amphenol Corp. Class A | 0.30% | 11,446 | $773K | New |
| AER Aercap Holdings NV | 0.30% | 8,197 | $757K | Reduce -4.8% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.29% | 1,100,044 | $752K | New |
| BP BP PLC-Spons ADR | 0.29% | 20,255 | $745K | New |
| ELV Elevance Health Inc. | 0.28% | 1,357 | $727K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 6,515 | $718K | New |
| TT Trane Technologies PLC | 0.27% | 2,155 | $700K | New |
| CTAS Cintas Corp. | 0.26% | 964 | $679K | New |
| DASH DoorDash Inc. Class A | 0.26% | 6,200 | $667K | New |
| NXPI NXP Semiconductors NV | 0.26% | 2,431 | $661K | New |
| AVT Avnet Inc. | 0.25% | 12,434 | $632K | New |
| PH Parker Hannifin Corp. | 0.24% | 1,221 | $623K | New |
| EQNR Equinor ASA-Spon ADR | 0.24% | 21,680 | $617K | New |
| CLW Clearwater Paper Corp. | 0.23% | 12,675 | $593K | New |
| PARR Par Pacific Holdings Inc. | 0.23% | 22,817 | $586K | Add +67.3% |
| TEEKAY CORPORATION | 0.23% | 66,109 | $586K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −10.47 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −4.74 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −4.71 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −2.35 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −1.81 |
| MSFT Microsoft Corp. | Reduce -68.6% | 0.60% | −1.63 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.45 |
| SPOT Spotify Technology SA | Reduce -79.6% | 0.33% | −1.41 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.20 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −1.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -43.9% | 0.82% | −0.96 |
| EWC iShares MSCI Canada ETF | Reduce -35.6% | 0.97% | −0.95 |
| PYPL PayPal Holdings Inc. | Reduce -51.5% | 0.51% | −0.94 |
| STZ Constellation Brands Inc. Class A | Reduce -51.5% | 0.50% | −0.90 |
| VIS Vanguard Industrials ETF | Reduce -15.6% | 1.54% | −0.84 |
| DIS The Walt Disney Co. | Reduce -16.4% | 0.89% | −0.79 |
| XLC SS Comm Select Sector SPDR | Reduce -52.2% | 0.51% | −0.79 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.74 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.74 |
| NVDA Nvidia Corp. | Reduce -58.1% | 0.62% | −0.69 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.67 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.53 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.51 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.51 |
| CRM Salesforce Inc. | Reduce -20.0% | 0.53% | −0.45 |
| XLB SS Materials Select Sector | Reduce -57.6% | 0.19% | −0.41 |
| TDG Transdigm Group Inc. | Reduce -43.3% | 0.36% | −0.40 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.40 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.33 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 1.08% | −0.32 |
| BCIC BCP Investment Corp. | Sold out | 0.00% | −0.31 |
| CPA Copa Holdings SA Class A | Reduce -1.8% | 0.68% | −0.30 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.25 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.24 |
| TARA Protara Therapeutic Inc. | Reduce -4.2% | 0.09% | −0.16 |
| AZUL S A | Sold out | 0.00% | −0.14 |
| NGNE Neurogene Inc. | Sold out | 0.00% | −0.14 |
| VLRS Controladora Vuela Cia-ADR | Sold out | 0.00% | −0.12 |
| SCX Starrett (l.s.) Co. Class A | Sold out | 0.00% | −0.09 |
| JAKK Jakks Pacific Inc. | Reduce -0.2% | 0.12% | −0.08 |
| AER Aercap Holdings NV | Reduce -4.8% | 0.30% | −0.08 |
| TCRX Tscan Therapeutics Inc. | Reduce -23.5% | 0.03% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| ACWI iShares MSCI Acwi ETF | Add +125.4% | 16.90% | +7.76 |
| AAPL Apple Inc. | New | 3.09% | +3.09 |
| AMZN Amazon.com Inc. | Add +84.7% | 4.79% | +1.79 |
| MRK Merck & Co. Inc. | New | 1.20% | +1.20 |
| UBER Uber Technologies Inc. | New | 1.10% | +1.10 |
| NFLX Netflix Inc. | New | 1.09% | +1.09 |
| UAL United Airlines Holdings Inc. | New | 1.04% | +1.04 |
| AMD Advanced Micro Devices | New | 0.99% | +0.99 |
| EWY iShares MSCI South Korea ETF | Add +259.3% | 1.33% | +0.86 |
| ORCL Oracle Corp. | New | 0.83% | +0.83 |
| META Meta Platforms Inc. Class A | New | 0.81% | +0.81 |
| SHEL Shell PLC-ADR | New | 0.68% | +0.68 |
| SNCY Sun Country Airlines Holding | Add +634.8% | 0.84% | +0.66 |
| CAT Caterpillar Inc. | New | 0.59% | +0.59 |
| GIII G-III Apparel Group Ltd. | New | 0.59% | +0.59 |
| MRC MRC Global Inc. | New | 0.57% | +0.57 |
| BX Blackstone Inc. | New | 0.55% | +0.55 |
| MDLZ Mondelez International Inc. Class A | New | 0.55% | +0.55 |
| SNX TD Synnex Corp. | New | 0.54% | +0.54 |
| MSCI MSCI Inc. | New | 0.54% | +0.54 |
| KSA Ishrs MSCI Saudi Arabia ETF | New | 0.52% | +0.52 |
| DAKT Daktronics Inc. | New | 0.52% | +0.52 |
| AMED Amedisys Inc. | New | 0.50% | +0.50 |
| AMAT Applied Materials Inc. | Add +232.5% | 0.74% | +0.49 |
| BKNG Booking Holdings Inc. | New | 0.49% | +0.49 |
| HY Hyster-Yale Inc. | New | 0.48% | +0.48 |
| SYK Stryker Corp. | New | 0.47% | +0.47 |
| ETN Eaton Corp. PLC | New | 0.47% | +0.47 |
| TTE Totalenergies SE -Spon ADR | New | 0.46% | +0.46 |
| HES Hess Corp. | New | 0.45% | +0.45 |
| BG Bunge Global SA | New | 0.43% | +0.43 |
| JILL J. Jill Inc. | New | 0.43% | +0.43 |
| ADI Analog Devices Inc. | New | 0.42% | +0.42 |
| REGN Regeneron Pharmaceuticals | New | 0.42% | +0.42 |
| STLA Stellantis NV | New | 0.40% | +0.40 |
| HCP Hashicorp Inc. Class A | New | 0.39% | +0.39 |
| AXONICS INC | New | 0.39% | +0.39 |
| SBH Sally Beauty Holdings Inc. | New | 0.39% | +0.39 |
| ACI Albertsons Cos Inc. Class A | New | 0.39% | +0.39 |
| ARW Arrow Electronics Inc. | New | 0.38% | +0.38 |
| EWW iShares MSCI Mexico ETF | Add +159.3% | 0.83% | +0.34 |
| MELI MercadoLibre Inc. | New | 0.34% | +0.34 |
| SQSP Squarespace Inc. Class A | New | 0.34% | +0.34 |
| DINO HF Sinclair Corp. | New | 0.34% | +0.34 |
| WIRE Encore Wire Corp. | New | 0.34% | +0.34 |
| BTU Peabody Energy Corp. | Add +300.0% | 0.49% | +0.33 |
| KWEB Kranesh Csi China Internet | New | 0.32% | +0.32 |
| CMG Chipotle Mexican Grill Inc. | New | 0.31% | +0.31 |
| REZI Resideo Technologies Inc. | New | 0.30% | +0.30 |
| ACCO Acco Brands Corp. | New | 0.30% | +0.30 |
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 |