Privium Fund Management (Uk) LTD Portfolio Holdings

Privium Fund Management (Uk) LTD

  • $122 Million
  • Q4 2024

Privium Fund Management (Uk) LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $122 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $72.4M, Ishares Msci Acwi ETF with a value of $21.3M, Ishares Tr with a value of $8.64M, Ishares Tr with a value of $8.61M, and Ishares U.S. Treasury Bond ETF with a value of $4.43M.

Examining the 13F form we can see an increase of $66.6M in the current position value, from $54.9M to 122M.

Below you can find more details about Privium Fund Management (Uk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
ETFs: $115 Million
Industrials: $4.91 Million
Financial Services: $1.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.4 Million 59.59% of portfolio
134,382
Q4 2024 New
$0
$21.3 Million 17.53% of portfolio
181,300
Q4 2024 New
$0
$8.64 Million 7.11% of portfolio
109,900
Q4 2024 New
$0
$8.61 Million 7.09% of portfolio
96,700
Q4 2024 New
$0
$4.43 Million 3.65% of portfolio
192,800
Q4 2024 New
$0
$1.21 Million 1.0% of portfolio
100,000
Q4 2024 New
$9.01B
$1.11 Million 0.91% of portfolio
17,080
Q4 2024 New
$30.1B
$911,000 0.75% of portfolio
9,386
Q4 2024 Reduced 39.08%
$2.11B
$893,000 0.73% of portfolio
113,622
Q4 2024 Reduced 6.12%
$25.2B
$680,000 0.56% of portfolio
7,109
Q4 2024 Reduced 0.34%
$2.67B
$625,000 0.51% of portfolio
7,114
Q4 2024 Added 2.57%
$921M
$376,000 0.31% of portfolio
25,811
Q4 2024 Reduced 51.05%
$7.95B
$321,000 0.26% of portfolio
1,246
Q4 2024 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $122 Million
  • Prior Value $54.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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