13F-HR filed by Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 20 holding rows worth $197,371,899.
- Accession
- 0001754960-26-000357
- Filer
- CIK 1845773
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 20 entries on the cover page, a total value of $197,371,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,371,899 with VALUE read as dollars as filed, 13F file number 028-20730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 122,940 | $71,669,102 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 169,300 | $22,779,315 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 351,333 | $12,704,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,200 | $9,704,144 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,000 | $9,677,320 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,900 | $8,884,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,500 | $8,272,610 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,600 | $7,357,792 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,770 | $5,807,174 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,100 | $5,211,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,100 | $5,053,392 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 56,000 | $4,956,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,400 | $4,906,378 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,600 | $4,690,608 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,070 | $4,654,007 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,000 | $4,012,440 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 104,880 | $2,388,118 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,000 | $1,902,390 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,600 | $1,750,162 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 100,000 | $991,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000357 | this filing | 2026-05-05 | acceptance time not in the bulk data set |