Privium Fund Management (Uk) LTD Portfolio Holdings by Sector
Privium Fund Management (Uk) LTD
- $145 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO TLT 2 stocks |
$139,123
95.86% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX GSBD TCPC 3 stocks |
$3,708
2.55% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA ALK 2 stocks |
$1,599
1.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$705
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|