Privium Fund Management (UK) Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Privium Fund Management (UK) Ltd reported 13 stock positions worth $123.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 59.8% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 17.6%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 7.1%). Compared with Q3 2024, it opened 7 new positions, sold out of 2, added to 1 and reduced 5. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001845773
- Portfolio Value
- $123.0M (Q4 2024)
- SEC Filing
- 0001754960-25-000123 ↗ filed Feb 11, 2025
Holdings Value
Holdings 13 stocks · $123.0M
| VOO Vanguard S&P 500 ETF | 59.82% | 134,382 | $73.6M | New |
| ACWI iShares MSCI Acwi ETF | 17.58% | 181,300 | $21.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 7.07% | 109,900 | $8.7M | New |
| EMB iShares JP Morgan Usd Emergi | 7.04% | 96,700 | $8.7M | New |
| GOVT iShares US Treasury Bond ETF | 3.52% | 192,800 | $4.3M | New |
| GSBD Goldman Sachs BDC Inc. | 0.99% | 100,000 | $1.2M | New |
| ALK Alaska Air Group Inc. | 0.90% | 17,080 | $1.1M | New |
| UAL United Airlines Holdings Inc. | 0.74% | 9,386 | $910K | Reduce -39.1% |
| JBLU Jetblue Airways Corp. | 0.72% | 113,622 | $891K | Reduce -6.1% |
| AER Aercap Holdings NV | 0.55% | 7,109 | $680K | Reduce -0.3% |
| CPA Copa Holdings SA Class A | 0.51% | 7,114 | $624K | Add +2.6% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.31% | 25,811 | $376K | Reduce -51.0% |
| ASR Grupo Aeroportuario Sur-ADR | 0.26% | 1,246 | $321K | Reduce -0.3% |
Portfolio Sells Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −91.74 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −1.06 |
| UAL United Airlines Holdings Inc. | Reduce -39.1% | 0.74% | −0.87 |
| SNCY Sun Country Airlines Holding | Reduce -51.0% | 0.31% | −0.77 |
| JBLU Jetblue Airways Corp. | Reduce -6.1% | 0.72% | −0.73 |
| AER Aercap Holdings NV | Reduce -0.3% | 0.55% | −0.68 |
| ASR Grupo Aeroportuario Sur-ADR | Reduce -0.3% | 0.26% | −0.39 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | New | 59.82% | +59.82 |
| ACWI iShares MSCI Acwi ETF | New | 17.58% | +17.58 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 7.07% | +7.07 |
| EMB iShares JP Morgan Usd Emergi | New | 7.04% | +7.04 |
| GOVT iShares US Treasury Bond ETF | New | 3.52% | +3.52 |
| GSBD Goldman Sachs BDC Inc. | New | 0.99% | +0.99 |
| ALK Alaska Air Group Inc. | New | 0.90% | +0.90 |
| CPA Copa Holdings SA Class A | Add +2.6% | 0.51% | −0.68 |
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 |