Privium Fund Management (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001845773 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (7)

SGOV ISHARES TR 97.5%

Value $130M Shares 1,300,000 Est. Cost $100.37 Unrealized —

ALK ALASKA AIR GROUP INC 0.8%

Value $1.008M Shares 20,033 Est. Cost $47.93 Unrealized -3.5%

CPA COPA HOLDINGS SA 0.6%

Value $849K Shares 7,041 Est. Cost $71.81 Unrealized +68.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%

Value $616K Shares 7,498 Est. Cost $82.03 Unrealized 0.0%

SNCY SUN CTRY AIRLS HLDGS INC 0.4%

Value $475K Shares 33,024 Est. Cost $12.78 Unrealized 0.0%

HEI HEICO CORP NEW 0.3%

Value $417K Shares 1,289 Est. Cost $315.99 Unrealized 0.0%

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $35,707 Shares 1,944 Est. Cost $20.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	1,300,000	$130M	97.5%	$100.37	—	0-3 MNTH TREASRY	46436E718
ALK	ALASKA AIR GROUP INC	20,033	$1.008M	0.8%	$47.93	-3.5%	COM	011659109
CPA	COPA HOLDINGS SA	7,041	$849K	0.6%	$71.81	+68.9%	CL A	P31076105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,498	$616K	0.5%	$82.03	0.0%	SHS	V5633W109
SNCY	SUN CTRY AIRLS HLDGS INC	33,024	$475K	0.4%	$12.78	0.0%	COM	866683105
HEI	HEICO CORP NEW	1,289	$417K	0.3%	$315.99	0.0%	COM	422806109
RJET	REPUBLIC AWYS HLDGS INC	1,944	$35,707	0.0%	$20.80	0.0%	COM SHS	590479408