Privium Fund Management (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001845773 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (20)

VOO VANGUARD INDEX FDS 36.3%

Value $71.67M Shares 122,940 Share Price $582.96 * Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%

ACWI ISHARES TR 11.5%

Value $22.78M Shares 169,300 Share Price $134.55 * Est. Cost/Share $143.74 Unrealized @ Report Date -3.7%

ALK ALASKA AIR GROUP INC 6.4%

Value $12.7M Shares 351,333 Share Price $36.16 Est. Cost/Share $48.19 Unrealized @ Report Date -23.7%

MSFT MICROSOFT CORP 4.9%

Value $9.704M Shares 27,200 Share Price $356.77 * Est. Cost/Share $417.92 Unrealized @ Report Date -11.4%

TLT ISHARES TR 4.9%

Value $9.677M Shares 113,000 Share Price $85.64 Est. Cost/Share $87.92 Unrealized @ Report Date -1.4%

META META PLATFORMS INC 4.5%

Value $8.885M Shares 16,900 Share Price $525.72 * Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%

AMZN AMAZON COM INC 4.2%

Value $8.273M Shares 41,500 Share Price $199.34 * Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%

MELI MERCADOLIBRE INC 3.7%

Value $7.358M Shares 4,600 Share Price $1599.52 * Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%

HYG ISHARES TR 2.9%

Value $5.807M Shares 73,770 Share Price $78.72 Est. Cost/Share $80.43 Unrealized @ Report Date -1.1%

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value $5.211M Shares 14,100 Share Price $369.58 * Est. Cost/Share $423.68 Unrealized @ Report Date -7.9%

V VISA INC 2.6%

Value $5.053M Shares 17,100 Share Price $295.52 * Est. Cost/Share $321.57 Unrealized @ Report Date -6.0%

KKR KKR & CO INC 2.5%

Value $4.956M Shares 56,000 Share Price $88.50 * Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%

BX BLACKSTONE INC 2.5%

Value $4.906M Shares 45,400 Share Price $108.07 * Est. Cost/Share $129.45 Unrealized @ Report Date -11.2%

AVGO BROADCOM INC 2.4%

Value $4.691M Shares 15,600 Share Price $300.68 * Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%

EMB ISHARES TR 2.4%

Value $4.654M Shares 50,070 Share Price $92.95 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%

UBER UBER TECHNOLOGIES INC 2.0%

Value $4.012M Shares 58,000 Share Price $69.18 * Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%

GOVT ISHARES TR 1.2%

Value $2.388M Shares 104,880 Share Price $22.77 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value $1.902M Shares 7,000 Share Price $271.77 * Est. Cost/Share $298.42 Unrealized @ Report Date -6.9%

SNPS SYNOPSYS INC 0.9%

Value $1.75M Shares 4,600 Share Price $380.47 * Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%

FSK FS KKR CAP CORP 0.5%

Value $991K Shares 100,000 Share Price $9.91 * Est. Cost/Share $12.52 Unrealized @ Report Date -18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	122,940	$71.67M	36.3%	$582.96 *	$625.40	-4.5%	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	169,300	$22.78M	11.5%	$134.55 *	$143.74	-3.7%	MSCI ACWI ETF	464288257
ALK	ALASKA AIR GROUP INC	351,333	$12.7M	6.4%	$36.16	$48.19	-23.7%	COM	011659109
MSFT	MICROSOFT CORP	27,200	$9.704M	4.9%	$356.77 *	$417.92	-11.4%	COM	594918104
TLT	ISHARES TR	113,000	$9.677M	4.9%	$85.64	$87.92	-1.4%	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	16,900	$8.885M	4.5%	$525.72 *	$640.81	-10.7%	CL A	30303M102
AMZN	AMAZON COM INC	41,500	$8.273M	4.2%	$199.34 *	$220.17	-5.4%	COM	023135106
MELI	MERCADOLIBRE INC	4,600	$7.358M	3.7%	$1599.52 *	$1929.33	-10.4%	COM	58733R102
HYG	ISHARES TR	73,770	$5.807M	2.9%	$78.72	$80.43	-1.1%	IBOXX HI YD ETF	464288513
CRWD	CROWDSTRIKE HLDGS INC	14,100	$5.211M	2.6%	$369.58 *	$423.68	-7.9%	CL A	22788C105
V	VISA INC	17,100	$5.053M	2.6%	$295.52 *	$321.57	-6.0%	COM CL A	92826C839
KKR	KKR & CO INC	56,000	$4.956M	2.5%	$88.50 *	$105.36	-12.2%	COM	48251W104
BX	BLACKSTONE INC	45,400	$4.906M	2.5%	$108.07 *	$129.45	-11.2%	COM	09260D107
AVGO	BROADCOM INC	15,600	$4.691M	2.4%	$300.68 *	$329.05	-5.9%	COM	11135F101
EMB	ISHARES TR	50,070	$4.654M	2.4%	$92.95	$96.08	-2.2%	JPMORGAN USD EMG	464288281
UBER	UBER TECHNOLOGIES INC	58,000	$4.012M	2.0%	$69.18 *	$76.96	-6.5%	COM	90353T100
GOVT	ISHARES TR	104,880	$2.388M	1.2%	$22.77	$23.05	-0.6%	US TREAS BD ETF	46429B267
CDNS	CADENCE DESIGN SYSTEM INC	7,000	$1.902M	1.0%	$271.77 *	$298.42	-6.9%	COM	127387108
SNPS	SYNOPSYS INC	4,600	$1.75M	0.9%	$380.47 *	$452.20	-12.3%	COM	871607107
FSK	FS KKR CAP CORP	100,000	$991K	0.5%	$9.91 *	$12.52	-18.7%	COM	302635206