Portfolio (Quarterly)
Guide ↗
Privium Fund Management (UK) Ltd
· CIK 0001845773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 193,570.0 | $30.2M | 12.54% | NEW | — | $155.82 | +3.9% |
| 2 | ALK | ALASKA AIR GROUP INC | Industrials | 523,685.0 | $27.2M | 11.31% | NEW | — | $51.93 | -19.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 36,740.0 | $25.0M | 10.41% | NEW | — | $681.01 | +4.0% |
| 4 | HYG | ISHARES TR | — | 166,370.0 | $13.3M | 5.54% | NEW | — | $80.01 | -1.1% |
| 5 | EMB | ISHARES TR | — | 127,300.0 | $12.3M | 5.13% | NEW | — | $96.82 | -2.4% |
| 6 | TLT | ISHARES TR | — | 138,800.0 | $12.1M | 5.05% | NEW | — | $87.45 | -6.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 30,200.0 | $11.1M | 4.63% | NEW | — | $368.57 | +35.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,000.0 | $10.3M | 4.29% | NEW | — | $240.14 | +7.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 18,300.0 | $10.3M | 4.28% | NEW | — | $562.60 | +9.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 48,200.0 | $9.4M | 3.91% | NEW | — | $194.97 | +18.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 24,900.0 | $8.8M | 3.66% | NEW | — | $353.65 | -4.3% |
| 12 | KWEB | KRANESHARES TRUST | — | 310,000.0 | $7.5M | 3.13% | NEW | — | $24.30 | +7.2% |
| 13 | AVGO | BROADCOM INC | Technology | 18,600.0 | $6.9M | 2.88% | NEW | — | $372.45 | -3.9% |
| 14 | GOVT | ISHARES TR | — | 269,080.0 | $6.2M | 2.56% | NEW | — | $22.87 | -2.3% |
| 15 | KKR | KKR & CO INC | — | 69,000.0 | $6.1M | 2.55% | NEW | — | $88.94 | — |
| 16 | NOW | SERVICENOW INC | Technology | 55,500.0 | $5.5M | 2.31% | NEW | — | $99.97 | +41.3% |
| 17 | NU | NU HLDGS LTD | Financial Services | 410,000.0 | $5.4M | 2.24% | NEW | — | $13.13 | +17.1% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 72,000.0 | $5.3M | 2.21% | NEW | — | $73.78 | +6.1% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 4,200.0 | $4.8M | 2.00% | NEW | — | $1145.28 | -11.2% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 58,000.0 | $4.4M | 1.82% | NEW | — | $75.50 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Industrials
21.3%
Communication Services
19.1%
Financial Services
11.2%
Consumer Cyclical
8.1%
Utilities
2.8%