Privium Fund Management as of March 31, 2026
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 | 123k | 582.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 11.5 | $23M | 169k | 134.55 | |
| Alaska Air (ALK) | 6.4 | $13M | 351k | 36.16 | |
| Microsoft Corporation (MSFT) | 4.9 | $9.7M | 27k | 356.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.9 | $9.7M | 113k | 85.64 | |
| Meta Platforms Cl A (META) | 4.5 | $8.9M | 17k | 525.72 | |
| Amazon (AMZN) | 4.2 | $8.3M | 42k | 199.34 | |
| MercadoLibre (MELI) | 3.7 | $7.4M | 4.6k | 1599.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.9 | $5.8M | 74k | 78.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $5.2M | 14k | 369.58 | |
| Visa Com Cl A (V) | 2.6 | $5.1M | 17k | 295.52 | |
| Kkr & Co (KKR) | 2.5 | $5.0M | 56k | 88.50 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $4.9M | 45k | 108.07 | |
| Broadcom (AVGO) | 2.4 | $4.7M | 16k | 300.68 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $4.7M | 50k | 92.95 | |
| Uber Technologies (UBER) | 2.0 | $4.0M | 58k | 69.18 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $2.4M | 105k | 22.77 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.9M | 7.0k | 271.77 | |
| Synopsys (SNPS) | 0.9 | $1.8M | 4.6k | 380.47 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $991k | 100k | 9.91 |
