Privium Fund Management as of March 31, 2025
Portfolio Holdings for Privium Fund Management
Privium Fund Management holds 19 positions in its portfolio as reported in the March 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) | 40.0 | $52M | 100k | 518.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 16.6 | $22M | 183k | 117.40 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.6 | $8.5M | 108k | 78.85 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 6.5 | $8.5M | 94k | 90.44 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.0M | 18k | 382.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $6.3M | 40k | 157.04 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.4M | 40k | 110.42 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.3 | $4.2M | 184k | 22.95 | |
| Advanced Micro Devices (AMD) | 3.2 | $4.2M | 41k | 102.96 | |
| Kkr & Co (KKR) | 2.5 | $3.3M | 27k | 120.90 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $3.2M | 22k | 147.66 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.9 | $1.2M | 106k | 11.60 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.9 | $1.2M | 148k | 7.96 | |
| Apple (AAPL) | 0.9 | $1.1M | 5.1k | 223.89 | |
| Copa Holdings Sa Cl A (CPA) | 0.7 | $842k | 9.1k | 92.36 | |
| Amazon (AMZN) | 0.6 | $804k | 4.1k | 196.01 | |
| Aercap Holdings Nv SHS (AER) | 0.6 | $726k | 7.1k | 102.18 | |
| New Mountain Finance Corp (NMFC) | 0.4 | $499k | 46k | 10.96 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $341k | 1.2k | 273.73 |
