Filed: 10/31/2025ACC: 0001754960-25-000743
📋 What this filing means
PRIVIUM FUND MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $159.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$159.94M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
S&P 500 ETF SHS$90.18M56.4%
MSCI ACWI ETF$28.44M17.8%
JPMORGAN USD EMG$12.73M8.0%
IBOXX HI YD ETF$12.56M7.9%
20 YR TR BD ETF$7.01M4.4%
US TREAS BD ETF$5.62M3.5%
COM$1.86M1.2%
Portfolio Concentration
Top 3$131.35M82.1%
4–10$28.27M17.7%
11–25$327.6K0.2%
Top 3 weight
82.1%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD INDEX FDS
SOLEShares147.80K
TypeSH
Market value$90.18M
56.38%
Sole
147.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.56K
TypeSH
Market value$28.44M
17.78%
Sole
206.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.49K
TypeSH
Market value$12.73M
7.96%
Sole
133.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.63K
TypeSH
Market value$12.56M
7.85%
Sole
154.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.20K
TypeSH
Market value$7.01M
4.38%
Sole
78.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.15K
TypeSH
Market value$5.62M
3.51%
Sole
243.15K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares8.04K
TypeSH
Market value$945.6K
0.59%
Sole
8.04K
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares136.21K
TypeSH
Market value$833.6K
0.52%
Sole
136.21K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares14.46K
TypeSH
Market value$701.6K
0.44%
Sole
14.46K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares55.51K
TypeSH
Market value$596.8K
0.37%
Sole
55.51K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares70K
TypeSH
Market value$327.6K
0.20%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 147.80K | SH | $90.18M 56.38% | 147.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 206.56K | SH | $28.44M 17.78% | 206.56K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 133.49K | SH | $12.73M 7.96% | 133.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 154.63K | SH | $12.56M 7.85% | 154.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 78.20K | SH | $7.01M 4.38% | 78.20K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 243.15K | SH | $5.62M 3.51% | 243.15K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 8.04K | SH | $945.6K 0.59% | 8.04K | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 136.21K | SH | $833.6K 0.52% | 136.21K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 14.46K | SH | $701.6K 0.44% | 14.46K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 55.51K | SH | $596.8K 0.37% | 55.51K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 70K | SH | $327.6K 0.20% | 70K | 0.00 | 0.00 |