Notify me when Privium Fund Management (UK) Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 7 | $133,881,751 | +$132,304,983 | -$158,418,323 | -$26,113,340 | SGOV, ALK, CPA, MMYT, SNCY | 13F-HR | 02 Feb 2026, 21:29 |
| Q3 2025 | 11 | $159,944,860 | +$59,743,695 | -$52,048,513 | +$7,695,182 | VOO, ACWI, EMB, HYG, TLT | 13F-HR | 31 Oct 2025, 09:22 |
| Q2 2025 | 8 | $144,440,418 | +$82,198,439 | -$72,719,387 | +$9,479,052 | VOO, TLT, BX, GSBD, TCPC | 13F-HR | 30 Jul 2025, 10:10 |
| Q1 2025 | 19 | $129,496,026 | +$32,359,841 | -$21,884,008 | +$10,475,833 | VOO, ACWI, HYG, EMB, MSFT | 13F-HR | 08 May 2025, 20:21 |
| Q4 2024 | 13 | $123,014,742 | +$119,227,276 | -$51,788,428 | +$67,438,848 | VOO, ACWI, HYG, EMB, GOVT | 13F-HR | 10 Feb 2025, 18:54 |
| Q3 2024 | 8 | $54,689,845 | +$51,337,177 | -$253,472,932 | -$202,135,755 | SGOV, UAL, JBLU, AER, CPA | 13F-HR | 05 Nov 2024, 15:04 |
| Q2 2024 | 164 | $256,504,572 | +$137,652,662 | -$84,563,347 | +$53,089,315 | ACWI, XLK, AMZN, GOOGL, AAPL | 13F-HR | 01 Aug 2024, 19:05 |
| Q1 2024 | 88 | $201,547,512 | +$99,042,343 | -$52,024,580 | +$47,017,763 | VUG, ACWI, XLK, EMB, HYG | 13F-HR | 29 Apr 2024, 13:40 |
| Q4 2023 | 76 | $147,287,219 | +$76,651,920 | -$65,124,474 | +$11,527,446 | TLT, XLK, BTI, XLV, GOOGL | 13F-HR | 13 Feb 2024, 16:34 |
| Q3 2023 | 76 | $127,571,728 | +$41,154,826 | -$35,503,620 | +$5,651,206 | VGT, ATVI, XLV, HZNP, XLP | 13F-HR | 06 Nov 2023, 13:57 |
| Q2 2023 | 69 | $126,816,852 | +$36,854,571 | -$45,044,645 | -$8,190,074 | TLT, VGT, XLV, XLP, AMZN | 13F-HR | 25 Jul 2023, 17:40 |
| Q1 2023 | 65 | $126,735,446 | +$48,923,994 | -$58,220,596 | -$9,296,602 | VGT, SGOV, XLV, XLP, AMZN | 13F-HR | 03 May 2023, 16:49 |
| Q4 2022 | 53 | $131,205,153 | +$104,627,582 | -$54,806,354 | +$49,821,228 | ACWI, XLV, VGT, TDW, XLP | 13F-HR | 09 Feb 2023, 17:09 |
| Q3 2022 | 57 | $76,234,000 | +$29,748,947 | -$42,214,523 | -$12,465,576 | DHT, TDW, BTI, FRO, CMBT | 13F-HR | 01 Nov 2022, 15:41 |
| Q2 2022 | 88 | $84,875,000 | +$30,497,088 | -$98,887,356 | -$68,390,268 | DHT, PSTH, STNG, COHR, FRO | 13F-HR | 28 Jul 2022, 15:50 |
| Q1 2022 | 102 | $151,286,000 | +$119,354,556 | -$71,359,188 | +$47,995,368 | GOOGL, VTI, XLV, STNG, COHR | 13F-HR | 10 May 2022, 15:18 |
| Q4 2021 | 48 | $102,289,000 | +$60,554,739 | -$30,813,533 | +$29,741,206 | GMF, VTI, BRKA, GOOG, COIN | Restatement | 25 Mar 2022, 12:53 |
| Q3 2021 | 55 | $93,250,000 | +$67,087,370 | -$122,949,539 | -$55,862,169 | GOOGL, SPWH, SJR, LMRK, NUAN | 13F-HR | 05 Nov 2021, 12:28 |
| Q2 2021 | 63 | $140,661,000 | +$51,617,301 | -$59,624,095 | -$8,006,794 | GMF, VTI, BRKA, XLNX, GOOG | 13F-HR | 10 Aug 2021, 13:02 |
| Q1 2021 | 58 | $142,223,000 | +$80,059,356 | -$69,621,908 | +$10,437,448 | GMF, VTI, GOOG, BRKA, EWT | Restatement | 07 Jun 2021, 13:40 |
| Q4 2020 | 46 | $116,378,528 | $0 | $0 | $0 | GOOG, GMF, VTI, DISCK, JNJ | 13F-HR | 12 Feb 2021, 10:53 |