Privium Fund Management
Latest statistics and disclosures from Privium Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, ACWI, EMB, HYG, TLT, and represent 94.36% of Privium Fund Management's stock portfolio.
- Added to shares of these 6 stocks: ACWI (+$28M), EMB (+$13M), HYG (+$13M), GOVT (+$5.6M), JBLU, TCPC.
- Started 5 new stock positions in ACWI, EMB, GOVT, HYG, JBLU.
- Reduced shares in these 5 stocks: TLT (-$46M), VOO, BX, , GSBD.
- Sold out of its positions in BX, AER.
- Privium Fund Management was a net buyer of stock by $7.7M.
- Privium Fund Management has $160M in assets under management (AUM), dropping by 2.46%.
- Central Index Key (CIK): 0001845773
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Portfolio Holdings for Privium Fund Management
Privium Fund Management holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 56.4 | $90M | -3% | 148k | 610.13 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 17.8 | $28M | NEW | 207k | 137.68 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 8.0 | $13M | NEW | 134k | 95.39 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.9 | $13M | NEW | 155k | 81.22 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.4 | $7.0M | -86% | 78k | 89.63 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $5.6M | NEW | 243k | 23.12 |
|
| Copa Holdings Sa Cl A (CPA) | 0.6 | $946k | 8.0k | 117.59 |
|
|
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $834k | +8% | 136k | 6.12 |
|
| Alaska Air (ALK) | 0.4 | $702k | 15k | 48.50 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $597k | -39% | 56k | 10.75 |
|
| JetBlue Airways Corporation (JBLU) | 0.2 | $328k | NEW | 70k | 4.68 |
|
Past Filings by Privium Fund Management
SEC 13F filings are viewable for Privium Fund Management going back to 2020
- 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
- Privium Fund Management 2021 Q4 restated filed Feb. 23, 2022