Privium Fund Management

Latest statistics and disclosures from Privium Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ACWI, ALK, VOO, HYG, EMB, and represent 44.92% of Privium Fund Management's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$9.4M), ALK (+$9.0M), GOOGL (+$8.8M), KWEB (+$7.5M), EMB (+$7.5M), HYG (+$7.4M), NOW (+$5.5M), NU (+$5.4M), NFLX (+$5.3M), MU.
  • Started 13 new stock positions in MU, GSBD, BBDC, KWEB, GOOGL, CEG, BCSF, NU, NFLX, NOW. TSM, NMFC, NVDA.
  • Reduced shares in these 7 stocks: VOO (-$59M), MELI (-$7.4M), CRWD (-$5.2M), , BX, CDNS, FSK.
  • Sold out of its positions in CDNS, CRWD, MELI, V.
  • Privium Fund Management was a net buyer of stock by $17M.
  • Privium Fund Management has $240M in assets under management (AUM), dropping by 21.82%.
  • Central Index Key (CIK): 0001845773

Tip: Access up to 7 years of quarterly data

Positions held by Privium Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 12.5 $30M +14% 194k 155.82
 View chart
Alaska Air (ALK) 11.3 $27M +49% 524k 51.93
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.4 $25M -70% 37k 681.01
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.5 $13M +125% 166k 80.01
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 5.1 $12M +154% 127k 96.82
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.0 $12M +22% 139k 87.45
 View chart
Microsoft Corporation (MSFT) 4.6 $11M +11% 30k 368.57
 View chart
Amazon (AMZN) 4.3 $10M +3% 43k 240.14
 View chart
Meta Platforms Cl A (META) 4.3 $10M +8% 18k 562.60
 View chart
NVIDIA Corporation (NVDA) 3.9 $9.4M NEW 48k 194.97
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.7 $8.8M NEW 25k 353.65
 View chart
Kraneshares Trust Csi Chi Internet (KWEB) 3.1 $7.5M NEW 310k 24.30
 View chart
Broadcom (AVGO) 2.9 $6.9M +19% 19k 372.45
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $6.2M +156% 269k 22.87
 View chart
Kkr & Co (KKR) 2.6 $6.1M +23% 69k 88.94
 View chart
Servicenow (NOW) 2.3 $5.5M NEW 56k 99.97
 View chart
Nu Hldgs Ord Shs Cl A (NU) 2.2 $5.4M NEW 410k 13.13
 View chart
Netflix (NFLX) 2.2 $5.3M NEW 72k 73.78
 View chart
Micron Technology (MU) 2.0 $4.8M NEW 4.2k 1145.28
 View chart
Uber Technologies (UBER) 1.8 $4.4M 58k 75.50
 View chart
Constellation Energy (CEG) 1.5 $3.6M NEW 14k 259.32
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $3.5M NEW 7.8k 455.10
 View chart
Blackstone Group Inc Com Cl A (BX) 1.3 $3.2M -38% 28k 114.88
 View chart
Goldman Sachs Bdc SHS (GSBD) 0.9 $2.1M NEW 216k 9.71
 View chart
Synopsys (SNPS) 0.9 $2.1M 4.6k 447.26
 View chart
Barings Bdc (BBDC) 0.5 $1.3M NEW 151k 8.42
 View chart
Bain Cap Specialty Fin Com Stk (BCSF) 0.5 $1.2M NEW 96k 12.50
 View chart
New Mountain Finance Corp (NMFC) 0.3 $717k NEW 100k 7.17
 View chart
Fs Kkr Capital Corp (FSK) 0.2 $437k -58% 41k 10.61
 View chart

Past Filings by Privium Fund Management

SEC 13F filings are viewable for Privium Fund Management going back to 2020

View all past filings