Privium Fund Management (UK) Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$133,882
Net value change ($000)
-26,063 (-16.3%)
New positions
5
Sold out positions
9
Turnover %
216.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 130,481 NEW
MMYT 616 NEW
SNCY 475 NEW
HEI 417 NEW
ALK 306 43.6%
RJET 36 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -90,177 -100.0%
ACWI -28,439 -100.0%
EMB -12,734 -100.0%
HYG -12,559 -100.0%
TLT -7,009 -100.0%
GOVT -5,622 -100.0%
TCPC -834 -100.0%
GSBD -597 -100.0%
JBLU -328 -100.0%
CPA -97 -10.3%
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