Privium Fund Management as of June 30, 2025
Portfolio Holdings for Privium Fund Management
Privium Fund Management holds 8 positions in its portfolio as reported in the June 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) | 56.0 | $88M | 153k | 570.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 33.0 | $52M | 589k | 87.58 | |
| Alaska Air (ALK) | 7.5 | $12M | 15k | 806.02 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.8M | 12k | 153.56 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.7 | $1.0M | 91k | 11.50 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.6 | $983k | 126k | 7.80 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $877k | 8.0k | 109.10 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $697k | 6.0k | 115.58 |
