Skip to content
Disclosery

Privium Fund Management (UK) Ltd

Follow

13F filer, CIK 1845773, LONDON, United Kingdom

Privium Fund Management (UK) Ltd reported $133,881,751 across 7 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000151

Period
2025-12-31
Reported value
$134M
Holdings
7
Top 10 weight
100%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+1,300,000$130M
MMYTnew+7,498$616K
SNCYnew+33,024$475K
HEInew+1,289$417K
ALKadded+5,568$280K

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
VOOexited-147,800-$90.2M
ACWIexited-206,560-$28.4M
EMBexited-133,490-$12.7M
HYGexited-154,630-$12.6M
TLTexited-78,200-$7.01M

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, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000151, largest first. % of portfolio is the value over $133,881,751, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300,000 shares 1,300,000$130M97.46%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,080 shares; 2025Q1: not reported; 2025Q2: 14,465 shares; 2025Q3: 14,465 shares; 2025Q4: 20,033 shares 20,033$1.01M0.75%+5,568Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 7,114 shares; 2025Q1: 9,114 shares; 2025Q2: 8,041 shares; 2025Q3: 8,041 shares; 2025Q4: 7,041 shares 7,041$849K0.63%-1,000Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,498 shares 7,498$616K0.46%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,734 shares; 2024Q4: 25,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,024 shares 33,024$475K0.35%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,289 shares 1,289$417K0.31%newTimeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,944 shares 1,944$35.7K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS147,800$90.2Mshares
ACWIISHARES TR206,560$28.4Mshares
EMBISHARES TR133,490$12.7Mshares
HYGISHARES TR154,630$12.6Mshares
TLTISHARES TR78,200$7.01Mshares
GOVTISHARES TR243,150$5.62Mshares
TCPCBLACKROCK TCP CAPITAL CORP136,210$834Kshares
GSBDGOLDMAN SACHS BDC INC55,513$597Kshares
JBLUJETBLUE AIRWAYS CORP70,000$328Kshares

How Q4 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 0001754960-26-000151 base2026-02-03acceptance time not in the bulk data set