Privium Fund Management (Uk) LTD Portfolio Holdings

Privium Fund Management (Uk) LTD

  • $160 Million
  • Q3 2025

Privium Fund Management (Uk) LTD has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $160 Million distributed in 11 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 $90.5M, Ishares Msci Acwi ETF with a value of $28.6M, Ishares Tr with a value of $12.7M, Ishares Tr with a value of $12.6M, and Ishares Barclays 20+ Year Trea with a value of $6.99M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $145M to 160M.

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

Portfolio value $160 Million
ETFs: $157 Million
Industrials: $2.02 Million
Financial Services: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.5 Million 56.44% of portfolio
147,800
Q3 2025 Reduced 3.66%
$0
$28.6 Million 17.81% of portfolio
206,560
Q3 2025 New
$0
$12.7 Million 7.92% of portfolio
133,490
Q3 2025 New
$0
$12.6 Million 7.83% of portfolio
154,630
Q3 2025 New
$0
$6.99 Million 4.36% of portfolio
78,200
Q3 2025 Reduced 86.72%
$0
$5.62 Million 3.51% of portfolio
243,150
Q3 2025 New
$3.6B
$955,000 0.6% of portfolio
8,041
Q2 2025 Reduced 11.77%
$0
$844,000 0.53% of portfolio
136,210
Q3 2025 Added 8.12%
$5.29B
$720,000 0.45% of portfolio
14,465
Q2 2025 New
$0
$564,000 0.35% of portfolio
55,513
Q3 2025 Reduced 39.06%
$1.36B
$344,000 0.21% of portfolio
70,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $160 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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