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 Est. Cost $582.96 Unrealized —

ACWI ISHARES TR 11.5%

Value $22.78M Shares 169,300 Est. Cost $134.55 Unrealized —

ALK ALASKA AIR GROUP INC 6.4%

Value $12.7M Shares 351,333 Est. Cost $52.24 Unrealized +0.5%

MSFT MICROSOFT CORP 4.9%

Value $9.704M Shares 27,200 Est. Cost $434.61 Unrealized 0.0%

TLT ISHARES TR 4.9%

Value $9.677M Shares 113,000 Est. Cost $85.64 Unrealized —

META META PLATFORMS INC 4.5%

Value $8.885M Shares 16,900 Est. Cost $655.57 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value $8.273M Shares 41,500 Est. Cost $226.83 Unrealized 0.0%

MELI MERCADOLIBRE INC 3.7%

Value $7.358M Shares 4,600 Est. Cost $2066.46 Unrealized 0.0%

HYG ISHARES TR 2.9%

Value $5.807M Shares 73,770 Est. Cost $78.72 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value $5.211M Shares 14,100 Est. Cost $431.12 Unrealized 0.0%

V VISA INC 2.6%

Value $5.053M Shares 17,100 Est. Cost $329.17 Unrealized 0.0%

KKR KKR & CO INC 2.5%

Value $4.956M Shares 56,000 Est. Cost $114.76 Unrealized 0.0%

BX BLACKSTONE INC 2.5%

Value $4.906M Shares 45,400 Est. Cost $140.88 Unrealized 0.0%

AVGO BROADCOM INC 2.4%

Value $4.691M Shares 15,600 Est. Cost $334.17 Unrealized 0.0%

EMB ISHARES TR 2.4%

Value $4.654M Shares 50,070 Est. Cost $92.95 Unrealized —

UBER UBER TECHNOLOGIES INC 2.0%

Value $4.012M Shares 58,000 Est. Cost $78.72 Unrealized 0.0%

GOVT ISHARES TR 1.2%

Value $2.388M Shares 104,880 Est. Cost $22.77 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value $1.902M Shares 7,000 Est. Cost $303.32 Unrealized 0.0%

SNPS SYNOPSYS INC 0.9%

Value $1.75M Shares 4,600 Est. Cost $471.68 Unrealized 0.0%

FSK FS KKR CAP CORP 0.5%

Value $991K Shares 100,000 Est. Cost $13.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	122,940	$71.67M	36.3%	$582.96	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	169,300	$22.78M	11.5%	$134.55	—	MSCI ACWI ETF	464288257
ALK	ALASKA AIR GROUP INC	351,333	$12.7M	6.4%	$52.24	+0.5%	COM	011659109
MSFT	MICROSOFT CORP	27,200	$9.704M	4.9%	$434.61	0.0%	COM	594918104
TLT	ISHARES TR	113,000	$9.677M	4.9%	$85.64	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	16,900	$8.885M	4.5%	$655.57	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	41,500	$8.273M	4.2%	$226.83	0.0%	COM	023135106
MELI	MERCADOLIBRE INC	4,600	$7.358M	3.7%	$2066.46	0.0%	COM	58733R102
HYG	ISHARES TR	73,770	$5.807M	2.9%	$78.72	—	IBOXX HI YD ETF	464288513
CRWD	CROWDSTRIKE HLDGS INC	14,100	$5.211M	2.6%	$431.12	0.0%	CL A	22788C105
V	VISA INC	17,100	$5.053M	2.6%	$329.17	0.0%	COM CL A	92826C839
KKR	KKR & CO INC	56,000	$4.956M	2.5%	$114.76	0.0%	COM	48251W104
BX	BLACKSTONE INC	45,400	$4.906M	2.5%	$140.88	0.0%	COM	09260D107
AVGO	BROADCOM INC	15,600	$4.691M	2.4%	$334.17	0.0%	COM	11135F101
EMB	ISHARES TR	50,070	$4.654M	2.4%	$92.95	—	JPMORGAN USD EMG	464288281
UBER	UBER TECHNOLOGIES INC	58,000	$4.012M	2.0%	$78.72	0.0%	COM	90353T100
GOVT	ISHARES TR	104,880	$2.388M	1.2%	$22.77	—	US TREAS BD ETF	46429B267
CDNS	CADENCE DESIGN SYSTEM INC	7,000	$1.902M	1.0%	$303.32	0.0%	COM	127387108
SNPS	SYNOPSYS INC	4,600	$1.75M	0.9%	$471.68	0.0%	COM	871607107
FSK	FS KKR CAP CORP	100,000	$991K	0.5%	$13.80	0.0%	COM	302635206