Data as of Q4 2025 (Dec 31, 2025)

Privium Fund Management (UK) Ltd

•CIK: 1845773•Filing: Q4 2025

**Privium Fund Management (UK) Ltd** manages $134M across a concentrated portfolio of seven holdings. The fund exhibits a significant allocation to short-term treasuries, with SGOV representing the dominant position at $130.5M. Remaining capital is strategically deployed across diverse names, including ALK ($1.0M) and C-PR ($0.8M). This structure suggests a defensive tilt with substantial liquidity positioning.

Total AUM
$133.9M
QoQ Performance
-16.3%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SGOV
SGOV97.5%
ALK0.8%
CPRT0.6%
MMYT0.5%
SNCY0.4%
HEI0.3%
RJET0.0%

📈 Biggest Buys

SGOV
ISHARES TR
NEW
97.5% of portfolio
MMYT
MAKEMYTRIP LIMITED MAURITIUS
NEW
0.5% of portfolio
SNCY
SUN CTRY AIRLS HLDGS INC
NEW
0.4% of portfolio
HEI
HEICO CORP NEW
NEW
0.3% of portfolio
ALK
ALASKA AIR GROUP INC
+38.5%
0.8% of portfolio

📉 Biggest Sells

CPRT
COPA HOLDINGS SA
-12.4%
0.6% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

VOO
VANGUARD INDEX FDS
SOLD
$90.2M
ACWI
ISHARES TR
SOLD
$28.4M
EMB
ISHARES TR
SOLD
$12.7M
HYG
ISHARES TR
SOLD
$12.6M
TLT
ISHARES TR
SOLD
$7.0M
+4 more exited positions

Changes from Q3 2025

NEW5 new positions
↑1 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SGOV97.5%
ISHARES TR
$130.5M
ALK0.8%
ALASKA AIR GROUP INC
$1.0M
CPRT0.6%
COPA HOLDINGS SA
$849.2K
MMYT0.5%
MAKEMYTRIP LIMITED MAURITIUS
$615.8K
SNCY0.4%
SUN CTRY AIRLS HLDGS INC
$475.2K

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