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

0$100.0M$200.0M$300.0M Q1 2024: $201.5M Q1 2024 Q2 2024: $256.5M $256.5M Q2 2024 Q3 2024: $54.7M Q3 2024 Q4 2024: $123.0M Q4 2024 Q1 2025: $129.5M Q1 2025 Q2 2025: $156.1M Q2 2025 Q3 2025: $159.9M Q3 2025 Q4 2025: $133.9M Q4 2025 Q1 2026: $197.4M Q1 2026 Q2 2026: $240.4M Q2 2026

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
RSG Republic Services Inc. 0.23% 2,991 $578K New
EW Edwards Lifesciences Corp. 0.20% 5,741 $524K New
GTX Garrett Motion Inc. 0.20% 58,226 $506K New
ALGT Allegiant Travel Co. 0.20% 10,191 $504K Add +4.5%
RCM R1 RCM Inc. 0.20% 40,000 $502K New
XLB SS Materials Select Sector 0.19% 5,574 $489K Reduce -57.6%
EWH iShares MSCI Hong Kong ETF 0.18% 29,879 $464K No change
HOLI Hollysys Automation Technolo 0.17% 20,000 $433K New
HLF Herbalife Ltd. 0.17% 38,461 $429K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 466 $428K New
EZA iShares MSCI South Africa Et 0.16% 9,700 $422K New
LEN Lennar Corp. Class A 0.15% 2,623 $377K New
GSL Global Ship Lease Inc. Class A 0.14% 12,746 $369K New
E Eni SPA-Sponsored ADR 0.14% 11,636 $363K New
HOV Hovnanian Enterprises-A 0.14% 2,632 $360K New
HBB Hamilton Beach Brand-A 0.14% 21,492 $356K New
DOLE Dole PLC 0.14% 28,808 $355K New
MPC Marathon Petroleum Corp. 0.14% 2,000 $348K New
CMI Cummins Inc. 0.14% 1,297 $347K New
NICE Nice Ltd. - Spon ADR 0.13% 2,000 $344K New
KRON Kronos Bio Inc. 0.13% 292,182 $342K No change
IMPP Imperial Petroleum Inc. 0.13% 89,757 $337K Add +95.3%
BCC Boise Cascade Co. 0.13% 2,905 $337K No change
BBW Build-A-Bear Workshop Inc. 0.13% 13,310 $332K New
SCSC Scansource Inc. 0.12% 7,341 $319K New
CPRT Copart Inc. 0.12% 5,790 $317K New
JAKK Jakks Pacific Inc. 0.12% 17,374 $313K Reduce -0.2%
HWM Howmet Aerospace Inc. 0.12% 3,890 $304K New
GRMN Garmin Ltd. 0.11% 1,823 $294K New
MHO M/I Homes Inc. 0.11% 2,410 $283K New
WNC Wabash National Corp. 0.11% 12,921 $281K New
VLO Valero Energy Corp. 0.11% 1,773 $280K Add +30.8%
GEO The Geo Group Inc. 0.11% 18,315 $280K Add +33.3%
TX Ternium SA-Sponsored ADR 0.11% 7,334 $275K No change
ROST Ross Stores Inc. 0.10% 1,816 $262K New
QUAD Quad Graphics Inc. 0.10% 46,064 $262K New
REI Ring Energy Inc. 0.10% 153,106 $262K New
PMTS Cpi Card Group Inc. 0.10% 9,378 $257K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.10% 19,434 $257K New
GRAL Grail Inc. 0.10% 16,000 $246K New
TWI Titan International Inc. 0.10% 34,045 $244K Add +100.7%
HEI Heico Corp. 0.09% 1,062 $238K New
EGY Vaalco Energy Inc. 0.09% 38,349 $238K New
TARA Protara Therapeutic Inc. 0.09% 114,708 $233K Reduce -4.2%
TSQ Townsquare Media Inc. Class A 0.09% 21,204 $232K New
ICLR Icon PLC 0.09% 714 $227K New
X United States Steel Corp. 0.08% 5,600 $212K New
DXPE DXP Enterprises Inc. 0.08% 4,646 $209K New
WKC World Kinect Corp. 0.08% 8,199 $208K New
DAC Danaos Corp. 0.08% 2,203 $201K New
M Macy's Inc. 0.07% 10,742 $191K New
MPAA Motorcar Parts of America Inc. 0.06% 27,509 $163K Add +22.4%
HNRG Hallador Energy Co. 0.04% 12,060 $96K No change
DIRECT DIGITAL HOLDINGS INC 0.04% 20,925 $91K New
TCRX Tscan Therapeutics Inc. 0.03% 12,103 $69K Reduce -23.5%
PSHG Performance Shipping Inc. 0.02% 30,395 $64K New
SGMA Sigmatron International Inc. 0.02% 10,701 $58K New
BITCOIN DEPOT INC 0.02% 31,683 $51K No change
SSUP Superior Industries Intl 0.02% 15,508 $49K No change
HFFG HF Foods Group Inc. 0.01% 13,333 $38K No change
HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU 0.01% 81,908 $36K New
BRLT Brilliant Earth Group Inc. Class A 0.01% 13,038 $28K New
SPRB Spruce Biosciences Inc. 0.01% 24,554 $13K No change
SADOT GROUP INC 0.00% 10,831 $5K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 29$240.4MACWI, ALK, VOO, HYG, EMB
Q1 2026 20$197.4MVOO, ACWI, ALK, MSFT, TLT
Q4 2025 7$133.9MSGOV, ALK, CPA, MMYT, SNCY
Q3 2025 11$159.9MVOO, ACWI, EMB, HYG, TLT
Q2 2025 8$156.1MVOO, TLT, ALK, BX, GSBD
Q1 2025 19$129.5MVOO, ACWI, HYG, EMB, MSFT
Q4 2024 13$123.0MVOO, ACWI, HYG, EMB, GOVT
Q3 2024 8$54.7MSGOV, UAL, JBLU, AER, CPA
Q2 2024 164$256.5MACWI, XLK, AMZN, GOOGL, AAPL
Q1 2024 88$201.5MVUG, ACWI, XLK, EMB, HYG