Institutions / Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd
CIK 1845773 · Institution · as of Jun 30, 2026
Portfolio value
$240.45M
Positions
29
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$240.45M+6970.4%Positions
29+383.3%Top holdings
Jun 30, 2026View all 29 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $30.16M | 12.5% |
| Alaska Air Group, Inc. | $27.19M | 11.3% |
| Vanguard Index Fds | $25.02M | 10.4% |
| iShares Tr | $13.31M | 5.5% |
| iShares Tr | $12.33M | 5.1% |
| iShares MSCI UAE ETF | $12.14M | 5.0% |
| Microsoft Corp | $11.13M | 4.6% |
| Amazon.com Inc | $10.33M | 4.3% |
| Meta Platforms Inc | $10.30M | 4.3% |
| NVIDIA Corp | $9.40M | 3.9% |
| Alphabet Inc. | $8.81M | 3.7% |
| Kraneshares Trust | $7.53M | 3.1% |
| Broadcom Inc. | $6.93M | 2.9% |
| iShares MSCI UAE ETF | $6.15M | 2.6% |
| KKR & Co. Inc. | $6.14M | 2.6% |
| ServiceNow Inc | $5.55M | 2.3% |
| Nu Hldgs Ltd | $5.38M | 2.2% |
| Netflix Inc | $5.31M | 2.2% |
| Micron Technology Inc | $4.81M | 2.0% |
| Uber Technologies, Inc | $4.38M | 1.8% |
| Constellation Energy Corp | $3.63M | 1.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $3.55M | 1.5% |
| Blackstone Inc | $3.21M | 1.3% |
| Goldman Sachs BDC, Inc.GSBD | $2.10M | 0.9% |
| Synopsys Inc | $2.06M | 0.9% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 464288257 | $30.16M | +194K | 193,570 12.54% of portfolio | medium |
| Q2 2026 as of | Add | Alaska Air Group, Inc. | $26.15M | +504K +2514.11% | 523,685 11.31% of portfolio | medium |
| Q2 2026 as of | New | 922908363 | $25.02M | +37K | 36,740 10.41% of portfolio | medium |
| Q2 2026 as of | New | 464288513 | $13.31M | +166K | 166,370 5.54% of portfolio | medium |
| Q2 2026 as of | New | 464288281 | $12.33M | +127K | 127,300 5.13% of portfolio | medium |
| Q2 2026 as of | New | iShares MSCI UAE ETF | $12.14M | +139K | 138,800 5.05% of portfolio | medium |
| Q2 2026 as of | New | Microsoft Corp | $11.13M | +30K | 30,200 4.63% of portfolio | medium |
| Q2 2026 as of | New | Amazon.com Inc | $10.33M | +43K | 43,000 4.29% of portfolio | medium |
| Q2 2026 as of | New | Meta Platforms Inc | $10.30M | +18K | 18,300 4.28% of portfolio | medium |
| Q2 2026 as of | New | NVIDIA Corp | $9.40M | +48K | 48,200 3.91% of portfolio | medium |