Privium Fund Management (UK) Ltd: 13F holdings
CIK 18457732026Q2
| Positions | 29 |
|---|
| Reported value | $240.4m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 29 (+9 vs prior quarter) |
|---|
| Reported value | $240.4m (+21.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ACWI ISHARES TR | 193,570 | $30.2m | 12.5% |
| ALK ALASKA AIR GROUP INC | 523,685 | $27.2m | 11.3% |
| VOO VANGUARD INDEX FDS | 36,740 | $25.0m | 10.4% |
| HYG ISHARES TR | 166,370 | $13.3m | 5.5% |
| EMB ISHARES TR | 127,300 | $12.3m | 5.1% |
| TLT ISHARES TR | 138,800 | $12.1m | 5.0% |
| MSFT MICROSOFT CORP | 30,200 | $11.1m | 4.6% |
| AMZN AMAZON COM INC | 43,000 | $10.3m | 4.3% |
| META META PLATFORMS INC | 18,300 | $10.3m | 4.3% |
| NVDA NVIDIA CORPORATION | 48,200 | $9.4m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1845773")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples