Privium Fund Management (UK) Ltd
All holdings · as of Jun 30, 2026
| 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% |
| Barings BDC, Inc.BBDC | $1.27M | 0.5% |
| Bain Capital Specialty Finance, Inc.BCSF | $1.19M | 0.5% |
| New Mountain Finance CorpNMFC | $717.0K | 0.3% |
| FS KKR Capital CorpFSK | $436.9K | 0.2% |