§ 13F · FUND PROFILE
Privium Fund Management (UK) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156.1T (13F)Positions · 8Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$132.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.30M | $130.5T | 97.5% | NEW |
| 2 | ALK | ALASKA AIR GROUP INC | 20K | $1.0T | 0.8% | +38% |
| 3 | CPA | COPA HOLDINGS SA | 7K | $849.2B | 0.6% | −12% |
| 4 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7K | $615.8B | 0.5% | NEW |
| 5 | SNCY | SUN CTRY AIRLS HLDGS INC | 33K | $475.2B | 0.4% | NEW |
| 6 | HEI | HEICO CORP NEW | 1K | $417.2B | 0.3% | NEW |
| 7 | RJET | REPUBLIC AWYS HLDGS INC | 2K | $35.7B | 0.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVIUM SIGNAL
AC read
Privium Fund Management (UK) Ltd is a Other fund managing $156099.5 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed