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Disclosery

Privium Fund Management (UK) Ltd: VOO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Privium Fund Management (UK) Ltd on VOO, newest first. How the timeline and the estimate are built.

Privium Fund Management (UK) Ltd held 36,740 VOO shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,740 shares
    Change vs previous 13F -86,200 shares

    10.41% of the 13F portfolio, value $25,020,307.

    13F-HR 0001754960-26-000691 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 122,940 shares
    Change vs previous 13F +122,940 shares

    36.31% of the 13F portfolio, value $71,669,102.

    13F-HR 0001754960-26-000357 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -147,800 shares

    13F-HR 0001754960-26-000151 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 147,800 shares
    Change vs previous 13F -5,610 shares

    56.38% of the 13F portfolio, value $90,177,214.

    13F-HR 0001754960-25-000743 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 153,410 shares
    Change vs previous 13F +53,675 shares

    56.05% of the 13F portfolio, value $87,488,189.

    13F-HR 0001754960-25-000504 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 99,735 shares
    Change vs previous 13F -34,647 shares

    39.97% of the 13F portfolio, value $51,753,489.

    13F-HR 0001754960-25-000287 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 134,382 shares
    Change vs previous 13F not available

    59.82% of the 13F portfolio, value $73,583,552.

    13F-HR 0001754960-25-000123 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).