Privium Fund Management as of Dec. 31, 2025
Portfolio Holdings for Privium Fund Management
Privium Fund Management holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 97.5 | $131M | 1.3M | 100.37 | |
| Alaska Air (ALK) | 0.8 | $1.0M | 20k | 50.30 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $849k | 7.0k | 120.60 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.5 | $616k | 7.5k | 82.12 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $475k | 33k | 14.39 | |
| HEICO Corporation (HEI) | 0.3 | $417k | 1.3k | 323.67 | |
| Republic Awys Hldgs Com Shs (RJET) | 0.0 | $36k | 1.9k | 18.37 |
