Privium Fund Management (UK) Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Privium Fund Management (UK) Ltd reported 8 stock positions worth $156.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 56.0% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 33.0%) and Alaska Air (ALK, 7.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 13, added to 1 and reduced 5. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001845773
- Portfolio Value
- $156.1M (Q2 2025)
- SEC Filing
- 0001754960-25-000504 ↗ filed Jul 30, 2025
Holdings Value
Holdings 8 stocks · $156.1M
| VOO Vanguard S&P 500 ETF | 56.05% | 153,410 | $87.5M | Add +53.8% |
| TLT iShares 20+ Year Treasury BD | 33.05% | 589,040 | $51.6M | New |
| ALK Alaska Air Group Inc. | 7.47% | 14,465 | $11.7M | New |
| BX Blackstone Inc. | 1.13% | 11,460 | $1.8M | Reduce -46.9% |
| GSBD Goldman Sachs BDC Inc. | 0.67% | 91,100 | $1.0M | Reduce -13.9% |
| TCPC BlackRock TCP Capital Corp. | 0.63% | 125,977 | $983K | Reduce -15.0% |
| CPA Copa Holdings SA Class A | 0.56% | 8,041 | $877K | Reduce -11.8% |
| AER Aercap Holdings NV | 0.45% | 6,028 | $697K | Reduce -15.2% |
Portfolio Sells Q1 2025 → Q2 2025
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −16.60 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −6.57 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −6.54 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.40 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −4.83 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.40 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −3.27 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −3.24 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −2.52 |
| BX Blackstone Inc. | Reduce -46.9% | 1.13% | −1.34 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.87 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.62 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.39 |
| TCPC BlackRock TCP Capital Corp. | Reduce -15.0% | 0.63% | −0.28 |
| GSBD Goldman Sachs BDC Inc. | Reduce -13.9% | 0.67% | −0.28 |
| ASR Grupo Aeroportuario Sur-ADR | Sold out | 0.00% | −0.26 |
| AER Aercap Holdings NV | Reduce -15.2% | 0.45% | −0.11 |
| CPA Copa Holdings SA Class A | Reduce -11.8% | 0.56% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
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 |