Privium Fund Management
Latest statistics and disclosures from Privium Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, ALK, CPA, MMYT, SNCY, and represent 99.66% of Privium Fund Management's stock portfolio.
- Added to shares of these 6 stocks: SGOV (+$131M), MMYT, SNCY, HEI, ALK, RJET.
- Started 5 new stock positions in MMYT, RJET, SNCY, HEI, SGOV.
- Reduced shares in these 10 stocks: VOO (-$90M), ACWI (-$28M), EMB (-$13M), HYG (-$13M), TLT (-$7.0M), , TCPC, GSBD, JBLU, CPA.
- Sold out of its positions in TCPC, GSBD, TLT, ACWI, EMB, HYG, GOVT, JBLU, VOO.
- Privium Fund Management was a net seller of stock by $-26M.
- Privium Fund Management has $134M in assets under management (AUM), dropping by -16.30%.
- Central Index Key (CIK): 0001845773
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Portfolio Holdings for Privium Fund Management
Privium Fund Management holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 97.5 | $131M | NEW | 1.3M | 100.37 |
|
| Alaska Air (ALK) | 0.8 | $1.0M | +38% | 20k | 50.30 |
|
| Copa Holdings Sa Cl A (CPA) | 0.6 | $849k | -12% | 7.0k | 120.60 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.5 | $616k | NEW | 7.5k | 82.12 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $475k | NEW | 33k | 14.39 |
|
| HEICO Corporation (HEI) | 0.3 | $417k | NEW | 1.3k | 323.67 |
|
| Republic Awys Hldgs Com Shs (RJET) | 0.0 | $36k | NEW | 1.9k | 18.37 |
|
Past Filings by Privium Fund Management
SEC 13F filings are viewable for Privium Fund Management going back to 2020
- Privium Fund Management 2025 Q4 filed Feb. 3, 2026
- Privium Fund Management 2025 Q3 filed Oct. 31, 2025
- Privium Fund Management 2025 Q2 filed July 30, 2025
- Privium Fund Management 2025 Q1 filed May 9, 2025
- Privium Fund Management 2024 Q4 filed Feb. 11, 2025
- Privium Fund Management 2024 Q3 filed Nov. 5, 2024
- Privium Fund Management 2024 Q2 filed Aug. 2, 2024
- Privium Fund Management 2024 Q1 filed April 29, 2024
- Privium Fund Management 2023 Q3 filed Nov. 6, 2023
- Privium Fund Management 2023 Q2 filed July 26, 2023
- Privium Fund Management 2023 Q1 filed May 3, 2023
- Privium Fund Management 2022 Q4 filed Feb. 9, 2023
- Privium Fund Management 2022 Q3 filed Nov. 1, 2022
- Privium Fund Management 2022 Q2 filed July 28, 2022
- Privium Fund Management 2022 Q1 filed May 10, 2022
- Privium Fund Management 2021 Q4 restated filed March 25, 2022