Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd reported 29 holdings worth US$240M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Privium Fund Management (UK) Ltd reported 29 holdings worth US$240M as of Jun 30, 2026. Largest: Alaska Air Group, Inc., Microsoft Corp. and Amazon.com, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$240M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alaska Air Group, Inc. | 524K | US$27.2M | 11.3% |
| Microsoft Corp. | 30,200 | US$11.1M | 4.6% |
| Amazon.com, Inc. | 43,000 | US$10.3M | 4.3% |
| Meta Platforms, Inc. | 18,300 | US$10.3M | 4.3% |
| Nvidia Corporation | 48,200 | US$9.4M | 3.9% |
| Alphabet Inc (google) Class C | 24,900 | US$8.81M | 3.7% |
| Broadcom Inc. | 18,600 | US$6.93M | 2.9% |
| Kkr & Co. Inc. | 69,000 | US$6.14M | 2.6% |
| Servicenow, Inc. | 55,500 | US$5.55M | 2.3% |
| Nu Holdings Ltd. | 410K | US$5.38M | 2.2% |
| Netflix, Inc. | 72,000 | US$5.31M | 2.2% |
| Micron Technology, Inc. | 4,200 | US$4.81M | 2.0% |
| Uber Technologies, Inc. | 58,000 | US$4.38M | 1.8% |
| Constellation Energy Corporation | 14,000 | US$3.63M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,800 | US$3.55M | 1.5% |
| Blackstone Inc. | 27,900 | US$3.21M | 1.3% |
| Goldman Sachs Bdc, Inc. | 216K | US$2.1M | 0.87% |
| Synopsys, Inc. | 4,600 | US$2.06M | 0.86% |
| Barings Bdc, Inc. | 151K | US$1.27M | 0.53% |
| Bain Capital Specialty Finance, Inc. | 95,551 | US$1.19M | 0.50% |
| New Mountain Finance Corporation | 100K | US$717K | 0.30% |
| Fs Kkr Capital Corp. | 41,175 | US$437K | 0.18% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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