AI Portfolio Summary
In 2025 Q4, Privium Fund Management (UK) Ltd maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 97.46% of the total fund value. Conversely, Privium Fund Management (UK) Ltd completely exited their position in VANGUARD INDEX FDS.
Total Positions
16
Quarter
2025 Q4
Top Holding
SGOV (97.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 97.46% | — |
#1
Prev: #—
|
9.5 | 1,300,000 | no change |
NEW
|
1,300,000 | $130,481,000 |
$99.51
+0.0%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.75% | 0.44% |
#2
7
Prev: #9
|
4.3 | 5,568 | 38.5% |
P
S
|
20,033 | $1,007,663 |
$58.90
-12.5%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.63% | 0.59% |
#3
4
Prev: #7
|
1.8 | -1,000 | -12.4% |
P
S
|
7,041 | $849,176 |
$64.69
+86.2%
|
2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.46% | — |
#4
Prev: #—
|
4.2 | 7,498 | no change |
NEW
|
7,498 | $615,771 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNCY
SUN CTRY AIRLS ...
|
Industrials | 0.35% | — |
#5
Prev: #—
|
4.1 | 33,024 | no change |
NEW
|
33,024 | $475,218 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.31% | — |
#6
Prev: #—
|
3.6 | 1,289 | no change |
NEW
|
1,289 | $417,216 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJET
REPUBLIC AWYS H...
|
Industrials | 0.03% | — |
#7
Prev: #—
|
3.5 | 1,944 | no change |
NEW
|
1,944 | $35,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 56.38% |
Sold All 😨
(Was: #1) |
0.0 | -147,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 17.78% |
Sold All 😨
(Was: #2) |
0.0 | -206,560 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 7.96% |
Sold All 😨
(Was: #3) |
0.0 | -133,490 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 7.85% |
Sold All 😨
(Was: #4) |
0.0 | -154,630 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 4.38% |
Sold All 😨
(Was: #5) |
0.0 | -78,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 3.51% |
Sold All 😨
(Was: #6) |
0.0 | -243,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #8) |
0.0 | -136,210 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #10) |
0.0 | -55,513 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #11) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings