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 Share Price $100.37 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%

ALK ALASKA AIR GROUP INC 0.8%

Value $1.008M Shares 20,033 Share Price $50.30 Est. Cost/Share $47.93 Unrealized @ Report Date +4.9%

CPA COPA HOLDINGS SA 0.6%

Value $849K Shares 7,041 Share Price $120.60 Est. Cost/Share $71.81 Unrealized @ Report Date +68.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%

Value $616K Shares 7,498 Share Price $82.12 Est. Cost/Share $82.03 Unrealized @ Report Date +0.1%

SNCY SUN CTRY AIRLS HLDGS INC 0.4%

Value $475K Shares 33,024 Share Price $14.39 Est. Cost/Share $12.78 Unrealized @ Report Date +12.6%

HEI HEICO CORP NEW 0.3%

Value $417K Shares 1,289 Share Price $323.67 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $35,707 Shares 1,944 Share Price $18.37 Est. Cost/Share $20.80 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	1,300,000	$130M	97.5%	$100.37	$100.50	-0.1%	0-3 MNTH TREASRY	46436E718
ALK	ALASKA AIR GROUP INC	20,033	$1.008M	0.8%	$50.30	$47.93	+4.9%	COM	011659109
CPA	COPA HOLDINGS SA	7,041	$849K	0.6%	$120.60	$71.81	+68.0%	CL A	P31076105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,498	$616K	0.5%	$82.12	$82.03	+0.1%	SHS	V5633W109
SNCY	SUN CTRY AIRLS HLDGS INC	33,024	$475K	0.4%	$14.39	$12.78	+12.6%	COM	866683105
HEI	HEICO CORP NEW	1,289	$417K	0.3%	$323.67	$315.99	+2.4%	COM	422806109
RJET	REPUBLIC AWYS HLDGS INC	1,944	$35,707	0.0%	$18.37	$20.80	-11.7%	COM SHS	590479408