Privium Fund Management (UK) Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Privium Fund Management (UK) Ltd reported 8 stock positions worth $54.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 91.7% of the portfolio, followed by United Airlines (UAL, 1.6%) and Jetblue Airways (JBLU, 1.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 159, added to 1 and reduced 4. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001845773
Portfolio Value
$54.7M (Q3 2024)
SEC Filing
0001754960-24-000547 ↗ filed Nov 5, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $201.5M Q1 2024 Q2 2024: $256.5M Q2 2024 Q3 2024: $54.7M $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 8 stocks · $54.7M
SGOV iShares 0-3 Month Treasury B 91.74% 500,000 $50.2M New
UAL United Airlines Holdings Inc. 1.61% 15,407 $878K Reduce -72.0%
JBLU Jetblue Airways Corp. 1.45% 121,032 $794K New
AER Aercap Holdings NV 1.23% 7,133 $675K Reduce -13.0%
CPA Copa Holdings SA Class A 1.19% 6,936 $651K Reduce -62.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 1.08% 52,734 $588K Reduce -69.2%
ALGT Allegiant Travel Co. 1.06% 10,549 $581K Add +3.5%
ASR Grupo Aeroportuario Sur-ADR 0.65% 1,250 $353K New

Portfolio Sells Q2 2024 → Q3 2024
ACWI iShares MSCI Acwi ETF Sold out 0.00% −16.90
XLK SS Technology Select Sector Sold out 0.00% −8.87
AMZN Amazon.com Inc. Sold out 0.00% −4.79
GOOGL Alphabet Inc. Class A Sold out 0.00% −4.17
AAPL Apple Inc. Sold out 0.00% −3.09
XLV SS Health Care Select Sector Sold out 0.00% −2.32
VIS Vanguard Industrials ETF Sold out 0.00% −1.54
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −1.53
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.39
EWY iShares MSCI South Korea ETF Sold out 0.00% −1.33
EWZ iShares MSCI Brazil ETF Sold out 0.00% −1.25
MRK Merck & Co. Inc. Sold out 0.00% −1.20
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −1.13
UNH Unitedhealth Group Inc. Sold out 0.00% −1.13
UBER Uber Technologies Inc. Sold out 0.00% −1.10
NFLX Netflix Inc. Sold out 0.00% −1.09
IWM iShares Russell 2000 ETF Sold out 0.00% −1.08
AMD Advanced Micro Devices Sold out 0.00% −0.99
EWC iShares MSCI Canada ETF Sold out 0.00% −0.97
DIS The Walt Disney Co. Sold out 0.00% −0.89
ORCL Oracle Corp. Sold out 0.00% −0.83
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.83
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.82
META Meta Platforms Inc. Class A Sold out 0.00% −0.81
AMAT Applied Materials Inc. Sold out 0.00% −0.74
IYR iShares US Real Estate ETF Sold out 0.00% −0.68
SHEL Shell PLC-ADR Sold out 0.00% −0.68
NVDA Nvidia Corp. Sold out 0.00% −0.62
MSFT Microsoft Corp. Sold out 0.00% −0.60
CAT Caterpillar Inc. Sold out 0.00% −0.59
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.59
MRC MRC Global Inc. Sold out 0.00% −0.57
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.56
BX Blackstone Inc. Sold out 0.00% −0.55
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.55
SNX TD Synnex Corp. Sold out 0.00% −0.54
CCJ Cameco Corp. Sold out 0.00% −0.54
MSCI MSCI Inc. Sold out 0.00% −0.54
CRM Salesforce Inc. Sold out 0.00% −0.53
CCU Cia Cervecerias Uni-Spon ADR Sold out 0.00% −0.53
KSA Ishrs MSCI Saudi Arabia ETF Sold out 0.00% −0.52
DAKT Daktronics Inc. Sold out 0.00% −0.52
LRCX Lam Research Corp. Sold out 0.00% −0.52
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.51
PYPL PayPal Holdings Inc. Sold out 0.00% −0.51
AMED Amedisys Inc. Sold out 0.00% −0.50
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.50
BTU Peabody Energy Corp. Sold out 0.00% −0.49
BKNG Booking Holdings Inc. Sold out 0.00% −0.49
HY Hyster-Yale Inc. Sold out 0.00% −0.48

Portfolio Buys Q2 2024 → Q3 2024
SGOV iShares 0-3 Month Treasury B New 91.74% +91.74
JBLU Jetblue Airways Corp. New 1.45% +1.45
ALGT Allegiant Travel Co. Add +3.5% 1.06% +0.87
ASR Grupo Aeroportuario Sur-ADR New 0.65% +0.65

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