Privium Fund Management (UK) Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Privium Fund Management (UK) Ltd reported 7 stock positions worth $133.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 97.5% of the portfolio, followed by Alaska Air (ALK, 0.8%) and Copa Class A (CPA, 0.6%). Compared with Q3 2025, it opened 5 new positions, sold out of 9, added to 1 and reduced 1. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001845773
- Portfolio Value
- $133.9M (Q4 2025)
- SEC Filing
- 0001754960-26-000151 ↗ filed Feb 3, 2026
Holdings Value
Holdings 7 stocks · $133.9M
| SGOV iShares 0-3 Month Treasury B | 97.46% | 1,300,000 | $130.5M | New |
| ALK Alaska Air Group Inc. | 0.75% | 20,033 | $1.0M | Add +38.5% |
| CPA Copa Holdings SA Class A | 0.63% | 7,041 | $849K | Reduce -12.4% |
| MMYT Makemytrip Ltd. | 0.46% | 7,498 | $616K | New |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.35% | 33,024 | $475K | New |
| HEI Heico Corp. | 0.31% | 1,289 | $417K | New |
| RJET Republic Airways Holdings Inc. | 0.03% | 1,944 | $36K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −56.38 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −17.78 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −7.96 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −7.85 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −4.38 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −3.51 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.52 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.37 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.20 |
| CPA Copa Holdings SA Class A | Reduce -12.4% | 0.63% | +0.04 |
Portfolio Buys Q3 2025 → Q4 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 |