Filed: 5/9/2025ACC: 0001754960-25-000287
📋 What this filing means
PRIVIUM FUND MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $129.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$129.50M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
S&P 500 ETF SHS$51.75M40.0%
COM$25.65M19.8%
MSCI ACWI ETF$21.49M16.6%
IBOXX HI YD ETF$8.51M6.6%
JPMORGAN USD EMG$8.47M6.5%
CAP STK CL A$6.25M4.8%
US TREAS BD ETF$4.23M3.3%
Portfolio Concentration
Top 3$81.76M63.1%
4–10$37.80M29.2%
11–25$9.94M7.7%
Top 3 weight
63.1%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD INDEX FDS
SOLEShares99.73K
TypeSH
Market value$51.75M
39.97%
Sole
99.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.08K
TypeSH
Market value$21.49M
16.60%
Sole
183.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.97K
TypeSH
Market value$8.51M
6.57%
Sole
107.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.66K
TypeSH
Market value$8.47M
6.54%
Sole
93.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.30K
TypeSH
Market value$6.99M
5.40%
Sole
18.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.80K
TypeSH
Market value$6.25M
4.83%
Sole
39.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.83K
TypeSH
Market value$4.40M
3.40%
Sole
39.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.29K
TypeSH
Market value$4.23M
3.27%
Sole
184.29K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares40.70K
TypeSH
Market value$4.19M
3.24%
Sole
40.70K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares27K
TypeSH
Market value$3.26M
2.52%
Sole
27K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares21.60K
TypeSH
Market value$3.19M
2.46%
Sole
21.60K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares105.80K
TypeSH
Market value$1.23M
0.95%
Sole
105.80K
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares148.28K
TypeSH
Market value$1.18M
0.91%
Sole
148.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.05K
TypeSH
Market value$1.13M
0.87%
Sole
5.05K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares9.11K
TypeSH
Market value$841.8K
0.65%
Sole
9.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.10K
TypeSH
Market value$803.6K
0.62%
Sole
4.10K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares7.11K
TypeSH
Market value$726.4K
0.56%
Sole
7.11K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares45.50K
TypeSH
Market value$498.7K
0.39%
Sole
45.50K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
SOLEShares1.25K
TypeSH
Market value$341.1K
0.26%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 99.73K | SH | $51.75M 39.97% | 99.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 183.08K | SH | $21.49M 16.60% | 183.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 107.97K | SH | $8.51M 6.57% | 107.97K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 93.66K | SH | $8.47M 6.54% | 93.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.30K | SH | $6.99M 5.40% | 18.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.80K | SH | $6.25M 4.83% | 39.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.83K | SH | $4.40M 3.40% | 39.83K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 184.29K | SH | $4.23M 3.27% | 184.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.70K | SH | $4.19M 3.24% | 40.70K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 27K | SH | $3.26M 2.52% | 27K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 21.60K | SH | $3.19M 2.46% | 21.60K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 105.80K | SH | $1.23M 0.95% | 105.80K | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 148.28K | SH | $1.18M 0.91% | 148.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.05K | SH | $1.13M 0.87% | 5.05K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 9.11K | SH | $841.8K 0.65% | 9.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.10K | SH | $803.6K 0.62% | 4.10K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 7.11K | SH | $726.4K 0.56% | 7.11K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 45.50K | SH | $498.7K 0.39% | 45.50K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SURESOLE | SPON ADR SER B | 1.25K | SH | $341.1K 0.26% | 1.25K | 0.00 | 0.00 |