Holdings
Privium Fund Management (UK) Ltd
As of Jun 30, 2026, Privium Fund Management (UK) Ltd reported 22 positions worth US$134M. Largest: Alaska Air Group, Inc., Microsoft Corp. and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alaska Air Group, Inc. | 524K | US$27.2M | +172K | Jun 30, 2026 |
| Microsoft Corp. | 30,200 | US$11.1M | +3,000 | Jun 30, 2026 |
| Amazon.com, Inc. | 43,000 | US$10.3M | +1,500 | Jun 30, 2026 |
| Meta Platforms, Inc. | 18,300 | US$10.3M | +1,400 | Jun 30, 2026 |
| Nvidia Corporation | 48,200 | US$9.4M | new | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 24,900 | US$8.81M | new | Jun 30, 2026 |
| Broadcom Inc. | 18,600 | US$6.93M | +3,000 | Jun 30, 2026 |
| Kkr & Co. Inc. | 69,000 | US$6.14M | +13,000 | Jun 30, 2026 |
| Servicenow, Inc. | 55,500 | US$5.55M | new | Jun 30, 2026 |
| Nu Holdings Ltd. | 410K | US$5.38M | new | Jun 30, 2026 |