Institutions / Privium Fund Management (UK) Ltd / Activity
Activity — Privium Fund Management (UK) Ltd
34 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 464288257 Common stock | $30.16M | +194K | 193,570 12.54% of portfolio | medium |
| Q2 2026 as of | Add | Alaska Air Group, Inc. Common stock | $26.15M | +504K +2514.11% | 523,685 11.31% of portfolio | medium |
| Q2 2026 as of | New | 922908363 Common stock | $25.02M | +37K | 36,740 10.41% of portfolio | medium |
| Q2 2026 as of | New | 464288513 Common stock | $13.31M | +166K | 166,370 5.54% of portfolio | medium |
| Q2 2026 as of | New | 464288281 Common stock | $12.33M | +127K | 127,300 5.13% of portfolio | medium |
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $12.14M | +139K | 138,800 5.05% of portfolio | medium |
| Q2 2026 as of | New | Microsoft Corp Common stock | $11.13M | +30K | 30,200 4.63% of portfolio | medium |
| Q2 2026 as of | New | Amazon.com Inc Common stock | $10.33M | +43K | 43,000 4.29% of portfolio | medium |
| Q2 2026 as of | New | Meta Platforms Inc Common stock | $10.30M | +18K | 18,300 4.28% of portfolio | medium |
| Q2 2026 as of | New | NVIDIA Corp Common stock | $9.40M | +48K | 48,200 3.91% of portfolio | medium |
| Q2 2026 as of | New | Alphabet Inc. Common stock | $8.81M | +25K | 24,900 3.66% of portfolio | medium |
| Q2 2026 as of | New | 500767306 Common stock | $7.53M | +310K | 310,000 3.13% of portfolio | medium |
| Q2 2026 as of | New | Broadcom Inc. Common stock | $6.93M | +19K | 18,600 2.88% of portfolio | medium |
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $6.15M | +269K | 269,080 2.56% of portfolio | medium |
| Q2 2026 as of | New | KKR & Co. Inc. Common stock | $6.14M | +69K | 69,000 2.55% of portfolio | medium |
| Q2 2026 as of | New | ServiceNow Inc Common stock | $5.55M | +56K | 55,500 2.31% of portfolio | medium |
| Q2 2026 as of | New | G6683N103 Common stock | $5.38M | +410K | 410,000 2.24% of portfolio | medium |
| Q2 2026 as of | New | Netflix Inc Common stock | $5.31M | +72K | 72,000 2.21% of portfolio | medium |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $4.81M | +4K | 4,200 2.00% of portfolio | low |
| Q2 2026 as of | New | Uber Technologies, Inc Common stock | $4.38M | +58K | 58,000 1.82% of portfolio | low |
| Q2 2026 as of | New | Constellation Energy Corp Common stock | $3.63M | +14K | 14,000 1.51% of portfolio | low |
| Q2 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $3.55M | +8K | 7,800 1.48% of portfolio | low |
| Q2 2026 as of | New | Blackstone Inc Common stock | $3.21M | +28K | 27,900 1.33% of portfolio | low |
| Q2 2026 as of | New | GSBD Goldman Sachs BDC, Inc. Common Stock | $2.10M | +216K | 216,000 0.87% of portfolio | low |
| Q2 2026 as of | New | Synopsys Inc Common stock | $2.06M | +5K | 4,600 0.86% of portfolio | low |
| Q2 2026 as of | New | BBDC Barings BDC, Inc. Common Stock | $1.27M | +151K | 150,500 0.53% of portfolio | low |
| Q2 2026 as of | New | BCSF Bain Capital Specialty Finance, Inc. Common Stock | $1.19M | +96K | 95,551 0.50% of portfolio | low |
| Q2 2026 as of | Exit | Copa Holdings, S.A. Common stock | $-849.2K | -7K -100.00% | 0 | low |
| Q2 2026 as of | New | NMFC New Mountain Finance Corp Common Stock | $717.0K | +100K | 100,000 0.30% of portfolio | low |
| Q2 2026 as of | Exit | V5633W109 Common stock | $-615.8K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Sun Country Airlines Holdings, LLC Common stock | $-475.2K | -33K -100.00% | 0 | low |
| Q2 2026 as of | New | FSK FS KKR Capital Corp Common Stock | $436.9K | +41K | 41,175 0.18% of portfolio | low |
| Q2 2026 as of | Exit | Heico Corp Common stock | $-417.2K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | RJET Republic Airways Holdings Inc. Common Stock | $-35.7K | -2K -100.00% | 0 | low |