Privium Fund Management (Uk) LTD Portfolio Holdings

Privium Fund Management (Uk) LTD

  • $128 Million
  • Q1 2025

Privium Fund Management (Uk) LTD has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $51.3M, Ishares Msci Acwi ETF with a value of $21.3M, Ishares Tr with a value of $8.52M, Ishares Tr with a value of $8.48M, and Microsoft Corp with a value of $6.87M.

Examining the 13F form we can see an increase of $6.68M in the current position value, from $122M to 128M.

Below you can find more details about Privium Fund Management (Uk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $93.8 Million
Technology: $16.5 Million
Financial Services: $9.06 Million
Communication Services: $6.15 Million
Industrials: $1.91 Million
Consumer Cyclical: $780,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.3 Million 39.98% of portfolio
99,735
Q1 2025 Reduced 25.78%
$0
$21.3 Million 16.62% of portfolio
183,080
Q1 2025 Added 0.98%
$0
$8.52 Million 6.64% of portfolio
107,970
Q1 2025 Reduced 1.76%
$0
$8.48 Million 6.62% of portfolio
93,660
Q1 2025 Reduced 3.14%
$3.81T
$6.87 Million 5.36% of portfolio
18,300
Q1 2025 New
$1.07T
$6.15 Million 4.8% of portfolio
39,800
Q1 2025 New
$431B
$4.32 Million 3.37% of portfolio
39,830
Q1 2025 New
$0
$4.24 Million 3.3% of portfolio
184,290
Q1 2025 Reduced 4.41%
$259B
$4.18 Million 3.26% of portfolio
40,700
Q1 2025 New
$127B
$3.12 Million 2.43% of portfolio
27,000
Q1 2025 New
$122B
$3.02 Million 2.36% of portfolio
21,600
Q1 2025 New
$0
$1.23 Million 0.96% of portfolio
105,800
Q1 2025 Added 5.8%
$0
$1.19 Million 0.93% of portfolio
148,277
Q1 2025 New
$3.38T
$1.12 Million 0.87% of portfolio
5,050
Q1 2025 New
$3.14B
$842,000 0.66% of portfolio
9,114
Q1 2025 Added 28.11%
$2.28T
$780,000 0.61% of portfolio
4,100
Q1 2025 New
$1.09B
$501,000 0.39% of portfolio
45,500
Q1 2025 New
$9.44B
$341,000 0.27% of portfolio
1,246
Q4 2024 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $128 Million
  • Prior Value $122 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Privium Fund Management (Uk) LTD Portfolio

Follow Privium Fund Management (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Privium Fund Management (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Privium Fund Management (Uk) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email