Privium Fund Management (UK) Ltd - Portfolio overview

Privium Fund Management (UK) Ltd has 24 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. VOO - VANGUARD INDEX FDS, 35.82%
2. ACWI - ISHARES TR, 11.39%
3. ALK - ALASKA AIR GROUP INC, 6.35%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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