Privium Fund Management (uk) Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 19Value: $129.5MLatest: 2025Q1

Privium Fund Management (UK) Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "NMFC",
  "MSFT",
  "AER",
  "BX",
  "KKR",
  null,
  "GSBD",
  "AAPL",
  "NVDA",
  "TCPC",
  "AMD",
  "ASR",
  "AMZN",
  null,
  "VOO",
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 19
Total Value: 129496026
Accession Number: 0001754960-25-000287
Form Type: 13F-HR
CIK: privium-fund-management-uk
Manager Name: Privium-Fund-Management-Uk

Data Enrichment

74% identified

14 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $129.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908363

VOO|922908363

Shares:99.7K

Value:$51.8M

% of Portfolio:40.0% ($51.8M/$129.5M)

464288257

Shares:183.1K

Value:$21.5M

% of Portfolio:16.6% ($21.5M/$129.5M)

464288513

Shares:108.0K

Value:$8.5M

% of Portfolio:6.6% ($8.5M/$129.5M)

464288281

Shares:93.7K

Value:$8.5M

% of Portfolio:6.5% ($8.5M/$129.5M)

MICROSOFT CORP

MSFT|594918104

Shares:18.3K

Value:$7.0M

% of Portfolio:5.4% ($7.0M/$129.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:39.8K

Value:$6.3M

% of Portfolio:4.8% ($6.3M/$129.5M)

NVIDIA CORP

NVDA|67066G104

Shares:39.8K

Value:$4.4M

% of Portfolio:3.4% ($4.4M/$129.5M)

46429B267

Shares:184.3K

Value:$4.2M

% of Portfolio:3.3% ($4.2M/$129.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:40.7K

Value:$4.2M

% of Portfolio:3.2% ($4.2M/$129.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:27.0K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$129.5M)

Blackstone Inc.

BX|09260D107

Shares:21.6K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$129.5M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:105.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$129.5M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:148.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$129.5M)

Apple Inc.

AAPL|037833100

Shares:5.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$129.5M)

P31076105

Shares:9.1K

Value:$841.8K

% of Portfolio:0.7% ($841.8K/$129.5M)

AMAZON COM INC

AMZN|023135106

Shares:4.1K

Value:$803.6K

% of Portfolio:0.6% ($803.6K/$129.5M)

AerCap Holdings N.V.

AER|N00985106

Shares:7.1K

Value:$726.4K

% of Portfolio:0.6% ($726.4K/$129.5M)

New Mountain Finance Corp

NMFC|647551100

Shares:45.5K

Value:$498.7K

% of Portfolio:0.4% ($498.7K/$129.5M)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:1.2K

Value:$341.1K

% of Portfolio:0.3% ($341.1K/$129.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	99.7K	QoQ -25.78% (-34.6K) YoY NEW(+99.7K)	All Managers (Combined)	$51.8M	40.0% ($51.8M/$129.5M)	QoQ -29.66% (-$21.8M) YoY NEW(+$51.8M)
(cusip464288257)✕	183.1K	QoQ +0.98% (-1.8K) YoY +8.56% (+14.4K)	All Managers (Combined)	$21.5M	16.6% ($21.5M/$129.5M)	QoQ -0.63% (-$137.3K) YoY +16.69% (+$3.1M)
(cusip464288513)✕	108.0K	QoQ -1.75% (-1.9K) YoY -12.48% (-15.4K)	All Managers (Combined)	$8.5M	6.6% ($8.5M/$129.5M)	QoQ -2.06% (-$179.7K) YoY -10.25% (-$973.3K)
(cusip464288281)✕	93.7K	QoQ -3.14% (-3.0K) YoY -12.78% (-13.7K)	All Managers (Combined)	$8.5M	6.5% ($8.5M/$129.5M)	QoQ -2.17% (-$187.9K) YoY -11.33% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	18.3K	QoQ NEW(+18.3K) YoY +73.18% (+7.7K)	All Managers (Combined)	$7.0M	5.4% ($7.0M/$129.5M)	QoQ NEW(+$7.0M) YoY +56.23% (+$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	39.8K	QoQ NEW(+39.8K) YoY -26.43% (-14.3K)	All Managers (Combined)	$6.3M	4.8% ($6.3M/$129.5M)	QoQ NEW(+$6.3M) YoY -25.42% (-$2.1M)
NVIDIA CORP(NVDAcusip67066G104)	39.8K	QoQ NEW(+39.8K) YoY +1254.76% (+36.9K)	All Managers (Combined)	$4.4M	3.4% ($4.4M/$129.5M)	QoQ NEW(+$4.4M) YoY +66.89% (+$1.8M)
(cusip46429B267)✕	184.3K	QoQ -4.41% (-8.5K) YoY -12.60% (-26.6K)	All Managers (Combined)	$4.2M	3.3% ($4.2M/$129.5M)	QoQ -2.19% (-$95.0K) YoY -10.77% (-$510.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$4.2M	3.2% ($4.2M/$129.5M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
KKR & Co. Inc.(KKRcusip48251W104)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$3.3M	2.5% ($3.3M/$129.5M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Blackstone Inc.(BXcusip09260D107)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$129.5M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	105.8K	QoQ +5.80% (+5.8K) YoY NEW(+105.8K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$129.5M)	QoQ +0.92% (+$11.3K) YoY NEW(+$1.2M)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	148.3K	QoQ NEW(+148.3K) YoY +46.58% (+47.1K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$129.5M)	QoQ NEW(+$1.2M) YoY +15.53% (+$158.7K)
Apple Inc.(AAPLcusip037833100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$129.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusipP31076105)✕	9.1K	QoQ +28.11% (+2.0K) YoY -51.76% (-9.8K)	All Managers (Combined)	$841.8K	0.7% ($841.8K/$129.5M)	QoQ +34.92% (+$217.9K) YoY -57.05% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	4.1K	QoQ NEW(+4.1K) YoY -87.73% (-29.3K)	All Managers (Combined)	$803.6K	0.6% ($803.6K/$129.5M)	QoQ NEW(+$803.6K) YoY -86.69% (-$5.2M)
AerCap Holdings N.V.(AERcusipN00985106)	7.1K	QoQ 0.00% (+0) YoY -17.42% (-1.5K)	All Managers (Combined)	$726.4K	0.6% ($726.4K/$129.5M)	QoQ +6.75% (+$46.0K) YoY -2.91% (-$21.8K)
New Mountain Finance Corp(NMFCcusip647551100)	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$498.7K	0.4% ($498.7K/$129.5M)	QoQ NEW(+$498.7K) YoY NEW(+$498.7K)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$341.1K	0.3% ($341.1K/$129.5M)	QoQ +6.28% (+$20.2K) YoY NEW(+$341.1K)