PF

Privium Fund Management (UK) Ltd

13F
Privium Fund Management (UK) Ltd
Last update 2025-05-09 19 Stocks (10 new)
Value $130.00 Mil Turnover 25 %
Countries:
Top Holdings: VOO(39.97%)ACWI(16.60%)HYG(6.57%)EMB(6.54%)MSFT(5.40%)
Summary Stock Picks Current Portfolio
Privium Fund Management (UK) L... Top Holdings of 2025-03-31 View Full List
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
+4.92%
+2.55%
617,254.0
 
ACWI 		iShares MSCI ACWI Index Fund
183,080
21,493.6
+0.98%
16.600
+0.16%
0.110
+5.95%
+7.03%
21,755.8
 
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
107,970
8,513.4
-1.76%
6.570
-0.12%
0.060
+1.46%
+3.27%
15,940.0
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
93,660
8,470.6
-3.14%
6.540
-0.22%
0.070
+1.00%
+3.87%
12,633.3
 
MSFT 		Microsoft Corp
18,300
6,993.2
New Holding
5.400
+5.40%
0.000
+18.73%
+12.03%
3,496,120.0
Software
GOOGL 		Alphabet Inc
39,800
6,250.2
New Holding
4.830
+4.83%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
NVDA 		NVIDIA Corp
39,830
4,398.0
New Holding
3.400
+3.40%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
GOVT 		iShares U.S. Treasury Bond ETF
184,290
4,229.5
-4.41%
3.270
-0.16%
0.020
-0.26%
-0.30%
27,239.5
 
AMD 		Advanced Micro Devices Inc
40,700
4,190.5
New Holding
3.240
+3.24%
0.000
+17.54%
-3.81%
188,391.0
Semiconductors
KKR 		KKR & Co Inc
27,000
3,264.3
New Holding
2.520
+2.52%
0.000
+6.43%
-16.33%
109,905.2
Asset Management

Privium Fund Management (UK) Ltd's Historical Top Holdings Breakdowns

Privium Fund Management (UK) Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2025-03-31Reduce
-15.42%
●
507.05 ($540.58) 563.67
$550.66
1.86%
Reduce -25.78%
99,735
-34,647
MSFT 		Microsoft Corp2025-03-31New Buy
+5.40%
●
375.39 ($407.71) 447.2
$470.38
15.37%
New holding
18,300
18,300
GOOGL 		Alphabet Inc2025-03-31New Buy
+4.83%
●
154.33 ($181.36) 206.38
$173.68
-4.23%
New holding
39,800
39,800
NVDA 		NVIDIA Corp2025-03-31New Buy
+3.40%
●
106.98 ($126.74) 149.43
$141.72
11.82%
New holding
39,830
39,830
AMD 		Advanced Micro Devices Inc2025-03-31New Buy
+3.24%
●
96.63 ($111.19) 129.55
$116.19
4.50%
New holding
40,700
40,700
KKR 		KKR & Co Inc2025-03-31New Buy
+2.52%
●
108.17 ($137.58) 167.07
$123.40
-10.31%
New holding
27,000
27,000
BX 		Blackstone Inc2025-03-31New Buy
+2.46%
●
136.53 ($162.31) 186.74
$140.45
-13.47%
New holding
21,600
21,600
TCPC 		BlackRock TCP Capital Corp2025-03-31New Buy
+0.91%
●
7.72 ($8.67) 9.45
$7.82
-9.80%
New holding
148,277
148,277
ALK 		Alaska Air Group Inc2025-03-31Sold Out
-0.90%
●
49.22 ($65.65) 76.6
$52.50
-20.03%
Sold Out
0
-17,080
AAPL 		Apple Inc2025-03-31New Buy
+0.87%
●
209.68 ($231.67) 247.1
$203.92
-11.98%
New holding
5,050
5,050

Privium Fund Management (UK) Ltd Total Holding History ($B)

To

Privium Fund Management (UK) Ltd's Asset Allocation

To

Privium Fund Management (UK) Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Privium Fund Management (UK) Ltd's Holdings Bubble Chart

Privium Fund Management (UK) Ltd News

  • 1

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