PF
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Privium Fund Management (UK) Ltd13F | |
| Privium Fund Management (UK) Ltd | |
| Last update 2025-05-09 | 19 Stocks (10 new) |
| Value $130.00 Mil | Turnover 25 % |
Privium Fund Management (UK) L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 99,735 | 51,753.5 | -25.78% | 39.970 | -15.42% | 0.010 | +19.34% | +7.26% | 658,032.1 | ||
ACWI | iShares MSCI ACWI Index Fund | 183,080 | 21,493.6 | +0.98% | 16.600 | +0.16% | 0.110 | +16.31% | +10.94% | 22,550.0 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 107,970 | 8,513.4 | -1.76% | 6.570 | -0.12% | 0.060 | +3.72% | +2.35% | 17,065.3 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 93,660 | 8,470.6 | -3.14% | 6.540 | -0.22% | 0.070 | +4.19% | +3.77% | 13,573.3 | ||
MSFT | Microsoft Corp | 18,300 | 6,993.2 | New Holding | 5.400 | +5.40% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
GOOGL | Alphabet Inc | 39,800 | 6,250.2 | New Holding | 4.830 | +4.83% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
NVDA | NVIDIA Corp | 39,830 | 4,398.0 | New Holding | 3.400 | +3.40% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
GOVT | iShares U.S. Treasury Bond ETF | 184,290 | 4,229.5 | -4.41% | 3.270 | -0.16% | 0.020 | +0.33% | -0.72% | 27,528.3 | ||
AMD | Advanced Micro Devices Inc | 40,700 | 4,190.5 | New Holding | 3.240 | +3.24% | 0.000 | +79.36% | +28.09% | 250,863.7 | Semiconductors | |
KKR | KKR & Co Inc | 27,000 | 3,264.3 | New Holding | 2.520 | +2.52% | 0.000 | +41.96% | -1.71% | 129,116.4 | Asset Management |
Privium Fund Management (UK) Ltd's Historical Top Holdings Breakdowns
Privium Fund Management (UK) Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -15.42% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Reduce -25.78% | 99,735 | -34,647 | |
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +5.40% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | New holding | 18,300 | 18,300 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +4.83% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | New holding | 39,800 | 39,800 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +3.40% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | New holding | 39,830 | 39,830 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +3.24% | 96.63 ($111.19) 129.55 | $154.72 | 39.15% | New holding | 40,700 | 40,700 | |
KKR | KKR & Co Inc | 2025-03-31 | New Buy New Buy | +2.52% | 108.17 ($137.58) 167.07 | $144.97 | 5.37% | New holding | 27,000 | 27,000 | |
BX | Blackstone Inc | 2025-03-31 | New Buy New Buy | +2.46% | 136.53 ($162.31) 186.74 | $169.38 | 4.36% | New holding | 21,600 | 21,600 | |
TCPC | BlackRock TCP Capital Corp | 2025-03-31 | New Buy New Buy | +0.91% | 7.72 ($8.67) 9.45 | $7.63 | -12.00% | New holding | 148,277 | 148,277 | |
ALK | Alaska Air Group Inc | 2025-03-31 | Sold Out Sold Out | -0.90% | 49.22 ($65.65) 76.6 | $53.06 | -19.18% | Sold Out | 0 | -17,080 | |
AAPL | Apple Inc | 2025-03-31 | New Buy New Buy | +0.87% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | New holding | 5,050 | 5,050 |
Privium Fund Management (UK) Ltd Total Holding History ($B)
Privium Fund Management (UK) Ltd's Asset Allocation
Privium Fund Management (UK) Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Privium Fund Management (UK) Ltd's Hypothetical Growth since 2025-03-31
Privium Fund Management (UK) Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Privium Fund Management (UK) Ltd's Holdings Heat Map
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Privium Fund Management (UK) Ltd's Holdings Bubble Chart
Privium Fund Management (UK) Ltd News
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