Privium Fund Management (UK) Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$159,945
Net value change ($000)
+3,845 (2.5%)
New positions
5
Sold out positions
2
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWI 28,439 NEW
EMB 12,734 NEW
HYG 12,559 NEW
GOVT 5,622 NEW
VOO 2,689 3.1%
JBLU 328 NEW
CPA 69 7.9%
Top Reduces (Value $000, Stocks/ETFs)
TLT -44,579 -86.4%
ALK -10,957 -94.0%
BX -1,760 -100.0%
AER -697 -100.0%
GSBD -451 -43.0%
TCPC -149 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type