Privium Fund Management
Latest statistics and disclosures from Privium Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, ACWI, ALK, MSFT, TLT, and represent 64.11% of Privium Fund Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$72M), ACWI (+$23M), ALK (+$12M), MSFT (+$9.7M), TLT (+$9.7M), META (+$8.9M), AMZN (+$8.3M), MELI (+$7.4M), HYG (+$5.8M), CRWD (+$5.2M).
- Started 19 new stock positions in BX, META, TLT, FSK, KKR, EMB, V, VOO, ACWI, CDNS. AVGO, SNPS, HYG, UBER, MSFT, AMZN, CRWD, GOVT, MELI.
- Reduced shares in these 6 stocks: SGOV (-$131M), , , SNCY, HEI, RJET.
- Sold out of its positions in HEI, SGOV, RJET, SNCY, CPA, MMYT.
- Privium Fund Management was a net buyer of stock by $64M.
- Privium Fund Management has $197M in assets under management (AUM), dropping by 47.42%.
- Central Index Key (CIK): 0001845773
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Portfolio Holdings for Privium Fund Management
Privium Fund Management holds 20 positions in its portfolio as reported in the March 2026 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) | 36.3 | $72M | NEW | 123k | 582.96 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 11.5 | $23M | NEW | 169k | 134.55 |
|
| Alaska Air (ALK) | 6.4 | $13M | +1653% | 351k | 36.16 |
|
| Microsoft Corporation (MSFT) | 4.9 | $9.7M | NEW | 27k | 356.77 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.9 | $9.7M | NEW | 113k | 85.64 |
|
| Meta Platforms Cl A (META) | 4.5 | $8.9M | NEW | 17k | 525.72 |
|
| Amazon (AMZN) | 4.2 | $8.3M | NEW | 42k | 199.34 |
|
| MercadoLibre (MELI) | 3.7 | $7.4M | NEW | 4.6k | 1599.52 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.9 | $5.8M | NEW | 74k | 78.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $5.2M | NEW | 14k | 369.58 |
|
| Visa Com Cl A (V) | 2.6 | $5.1M | NEW | 17k | 295.52 |
|
| Kkr & Co (KKR) | 2.5 | $5.0M | NEW | 56k | 88.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $4.9M | NEW | 45k | 108.07 |
|
| Broadcom (AVGO) | 2.4 | $4.7M | NEW | 16k | 300.68 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $4.7M | NEW | 50k | 92.95 |
|
| Uber Technologies (UBER) | 2.0 | $4.0M | NEW | 58k | 69.18 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $2.4M | NEW | 105k | 22.77 |
|
| Cadence Design Systems (CDNS) | 1.0 | $1.9M | NEW | 7.0k | 271.77 |
|
| Synopsys (SNPS) | 0.9 | $1.8M | NEW | 4.6k | 380.47 |
|
| Fs Kkr Capital Corp (FSK) | 0.5 | $991k | NEW | 100k | 9.91 |
|
Past Filings by Privium Fund Management
SEC 13F filings are viewable for Privium Fund Management going back to 2020
- Privium Fund Management 2026 Q1 filed May 5, 2026
- 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