Privium Fund Management (UK) Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$54.7M
Signature - Title
Aryn Sands - Agent
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Privium Fund Management (UK) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Privium Fund Management (UK) Ltd reported 8 stock holdings with total value $54.7M as of Q3 2024. Top holdings included SGOV, UAL, JBLU, AER, and CPA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $54.7M +$51.3M -$253M -$202M SGOV, UAL, JBLU, AER, CPA 13F-HR 11/5/2024, 03:04 PM
Q2 2024 164 $257M +$138M -$84.6M +$53.1M ACWI, XLK, AMZN, GOOGL, AAPL 13F-HR 8/1/2024, 07:05 PM
Q1 2024 88 $202M +$99M -$52M +$47M VUG, ACWI, XLK, EMB, HYG 13F-HR 4/29/2024, 01:40 PM
Q4 2023 76 $147M +$76.7M -$65.1M +$11.5M TLT, XLK, BTI, XLV, GOOGL 13F-HR 2/13/2024, 04:34 PM
Q3 2023 76 $128M +$41.2M -$35.5M +$5.65M VGT, ATVI, XLV, HZNP, XLP 13F-HR 11/6/2023, 01:57 PM
Q2 2023 69 $127M +$36.9M -$45M -$8.19M TLT, VGT, XLV, XLP, AMZN 13F-HR 7/25/2023, 05:40 PM
Q1 2023 65 $127M +$48.9M -$58.2M -$9.3M VGT, SGOV, XLV, XLP, AMZN 13F-HR 5/3/2023, 04:49 PM
Q4 2022 53 $131M +$105M -$54.8M +$49.8M ACWI, XLV, VGT, TDW, XLP 13F-HR 2/9/2023, 05:09 PM
Q3 2022 57 $76.2M +$29.7M -$42.2M -$12.5M DHT, TDW, BTI, FRO, CMBT 13F-HR 11/1/2022, 03:41 PM
Q2 2022 88 $84.9M +$30.5M -$98.9M -$68.4M DHT, PSTH, STNG, COHR, FRO 13F-HR 7/28/2022, 03:50 PM
Q1 2022 102 $151M +$119M -$71.4M +$48M GOOGL, VTI, XLV, STNG, COHR 13F-HR 5/10/2022, 03:18 PM
Q4 2021 48 $102M +$60.6M -$30.8M +$29.7M GMF, VTI, BRKA, GOOG, COIN Restatement 3/25/2022, 12:53 PM
Q3 2021 55 $93.3M +$67.1M -$123M -$55.9M GOOGL, SPWH, SJR, LMRK, NUAN 13F-HR 11/5/2021, 12:28 PM
Q2 2021 63 $141M +$51.6M -$59.6M -$8.01M GMF, VTI, BRKA, XLNX, GOOG 13F-HR 8/10/2021, 01:02 PM
Q1 2021 58 $142M +$80.1M -$69.6M +$10.4M GMF, VTI, GOOG, BRKA, EWT Restatement 6/7/2021, 01:40 PM
Q4 2020 46 $116M $0 $0 GOOG, GMF, VTI, DISCK, JNJ 13F-HR 2/12/2021, 10:53 AM