Skip to content
Disclosery

Privium Fund Management (UK) Ltd

Follow

13F filer, CIK 1845773, LONDON, United Kingdom

Privium Fund Management (UK) Ltd reported $156,099,527 across 8 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000504

Period
2025-06-30
Reported value
$156M
Holdings
8
Top 10 weight
100%
New
2
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+589,040$51.6M
VOOadded+53,675$30.6M
ALKnew+14,465$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACWIexited-183,080-$21.5M
HYGexited-107,970-$8.51M
EMBexited-93,660-$8.47M
MSFTexited-18,300-$6.99M
GOOGLexited-39,800-$6.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001754960-25-000504, largest first. % of portfolio is the value over $156,099,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,382 shares; 2025Q1: 99,735 shares; 2025Q2: 153,410 shares 153,410$87.5M56.05%+53,675Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,040 shares 589,040$51.6M33.05%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,080 shares; 2025Q1: not reported; 2025Q2: 14,465 shares 14,465$11.7M7.47%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,600 shares; 2025Q2: 11,460 shares 11,460$1.76M1.13%-10,140Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 105,800 shares; 2025Q2: 91,100 shares 91,100$1.05M0.67%-14,700Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,277 shares; 2025Q2: 125,977 shares 125,977$983K0.63%-22,300Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 7,114 shares; 2025Q1: 9,114 shares; 2025Q2: 8,041 shares 8,041$877K0.56%-1,073Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,109 shares; 2025Q1: 7,109 shares; 2025Q2: 6,028 shares 6,028$697K0.45%-1,081Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACWIISHARES TR183,080$21.5Mshares
HYGISHARES TR107,970$8.51Mshares
EMBISHARES TR93,660$8.47Mshares
MSFTMICROSOFT CORP18,300$6.99Mshares
GOOGLALPHABET INC39,800$6.25Mshares
NVDANVIDIA CORPORATION39,830$4.4Mshares
GOVTISHARES TR184,290$4.23Mshares
AMDADVANCED MICRO DEVICES INC40,700$4.19Mshares
KKRKKR & CO INC27,000$3.26Mshares
AAPLAPPLE INC5,050$1.13Mshares
AMZNAMAZON COM INC4,100$804Kshares
NMFCNEW MTN FIN CORP45,500$499Kshares
ASRGRUPO AEROPORTUARIO DEL SURE1,246$341Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000504 base2025-07-30acceptance time not in the bulk data set