Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Privium Fund Management (UK) Ltd 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Name: Privium Fund Management (UK) Ltd 13F Holdings (2026-03-31)
Creator: ko.io

Privium Fund Management (UK) Ltd (CIK 1845773) reported $197.4M across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($71.7M, 36.31%), ACWI ($22.8M, 11.54%), ALK ($12.7M, 6.44%), MSFT ($9.7M, 4.92%), TLT ($9.7M, 4.90%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	VOO	VANGUARD INDEX FDS	$71.7M	36.31%	122,940	New
2	ACWI	ISHARES TR	$22.8M	11.54%	169,300	New
3	ALK	ALASKA AIR GROUP INC	$12.7M	6.44%	351,333	Added
4	MSFT	MICROSOFT CORP	$9.7M	4.92%	27,200	New
5	TLT	ISHARES TR	$9.7M	4.90%	113,000	New
6	META	META PLATFORMS INC	$8.9M	4.50%	16,900	New
7	AMZN	AMAZON COM INC	$8.3M	4.19%	41,500	New
8	MELI	MERCADOLIBRE INC	$7.4M	3.73%	4,600	New
9	HYG	ISHARES TR	$5.8M	2.94%	73,770	New
10	CRWD	CROWDSTRIKE HLDGS INC	$5.2M	2.64%	14,100	New
11	V	VISA INC	$5.1M	2.56%	17,100	New
12	KKR	KKR & CO INC	$5.0M	2.51%	56,000	New
13	BX	BLACKSTONE INC	$4.9M	2.49%	45,400	New
14	AVGO	BROADCOM INC	$4.7M	2.38%	15,600	New
15	EMB	ISHARES TR	$4.7M	2.36%	50,070	New
16	UBER	UBER TECHNOLOGIES INC	$4.0M	2.03%	58,000	New
17	GOVT	ISHARES TR	$2.4M	1.21%	104,880	New
18	CDNS	CADENCE DESIGN SYSTEM INC	$1.9M	0.96%	7,000	New
19	SNPS	SYNOPSYS INC	$1.8M	0.89%	4,600	New
20	FSK	FS KKR CAP CORP	$991,000	0.50%	100,000	New
21	SNCY	SUN CTRY AIRLS HLDGS INC	$0	0.00%	0	Exited
22	SGOV	ISHARES TR	$0	0.00%	0	Exited
23	MESAQ	REPUBLIC AWYS HLDGS INC	$0	0.00%	0	Exited
24	HEI	HEICO CORP NEW	$0	0.00%	0	Exited
25	CPA	COPA HOLDINGS SA	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2026-03-31