Privium Fund Management (UK) Ltd
CIK 1845773 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $240.4M
- Posisi
- 29
- Per tanggal
- 30 Juni 2026
#5.854 dari 9.443 berdasarkan nilai 13F · top 62.0%
Nilai portofolio QoQ: +21.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,08%
- Bobot 25 kepemilikan teratas
- 98,50%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 16,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 36,94% Perkiraan pembelian $97.403.548 · penjualan $80.862.247
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 11
- Menurun
- 3
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
18,1%
Industrials
13,1%
Communication Services
10,2%
Financial Services
6,3%
Retail
4,3%
Financials
2,2%
Utilities
1,5%
Lainnya/Tidak terpetakan
44,4%
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $30.162.077 | 12,54% | 193.570 | $7.382.762 | Naik ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $27.194.962 | 11,31% | 523.685 | $14.490.761 | Naik ×3 | ||
| VOO | $25.020.307 | 10,41% | 36.740 | $-46.648.795 | Turun ×1 | ||
| HYG | $13.311.264 | 5,54% | 166.370 | $7.504.090 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $12.325.186 | 5,13% | 127.300 | $7.671.179 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $12.138.060 | 5,05% | 138.800 | $2.460.740 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.130.814 | 4,63% | 30.200 | $1.426.670 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.326.020 | 4,29% | 43.000 | $2.053.410 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.295.580 | 4,28% | 18.300 | $1.410.912 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.397.554 | 3,91% | 48.200 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.805.885 | 3,66% | 24.900 | ||||
| KWEB | $7.533.000 | 3,13% | 310.000 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $6.927.570 | 2,88% | 18.600 | $2.236.962 | Naik ×1 | ||
| GOVT | $6.153.860 | 2,56% | 269.080 | $3.765.742 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $6.136.860 | 2,55% | 69.000 | $1.180.860 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5.548.335 | 2,31% | 55.500 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $5.383.300 | 2,24% | 410.000 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $5.312.160 | 2,21% | 72.000 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4.810.176 | 2,00% | 4.200 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $4.379.000 | 1,82% | 58.000 | $366.560 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.630.480 | 1,51% | 14.000 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.549.780 | 1,48% | 7.800 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $3.205.152 | 1,33% | 27.900 | $-1.701.226 | Turun ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $2.097.360 | 0,87% | 216.000 | ||||
| SNPS Synopsys, Inc. - Common Stock | $2.057.396 | 0,86% | 4.600 | $307.234 | |||
| BBDC Barings BDC, Inc. Common Stock | $1.267.210 | 0,53% | 150.500 | Naik ×1 | |||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $1.194.388 | 0,50% | 95.551 | Naik ×1 | |||
| NMFC New Mountain Finance Corporation - Common Stock | $717.000 | 0,30% | 100.000 | ||||
| FSK FS KKR Capital Corp. Common Stock | $436.867 | 0,18% | 41.175 | $-554.133 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ALK | $27.194.962 | 11,31% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NVDA | $9.397.554 | 48.200 | 3,91% |
| GOOGL | $8.805.885 | 24.900 | 3,66% |
| KWEB | $7.533.000 | 310.000 | 3,13% |
| NOW | $5.548.335 | 55.500 | 2,31% |
| NU | $5.383.300 | 410.000 | 2,24% |
| NFLX | $5.312.160 | 72.000 | 2,21% |
| MU | $4.810.176 | 4.200 | 2,00% |
| CEG | $3.630.480 | 14.000 | 1,51% |
| TSM | $3.549.780 | 7.800 | 1,48% |
| GSBD | $2.097.360 | 216.000 | 0,87% |
| BBDC | $1.267.210 | 150.500 | 0,53% |
| BCSF | $1.194.388 | 95.551 | 0,50% |
| NMFC | $717.000 | 100.000 | 0,30% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -86K | -$46.6M |
| ALK | Beli lebih banyak | +172K | +$14.5M |
| EMB | Beli lebih banyak | +77K | +$7.7M |
| HYG | Beli lebih banyak | +93K | +$7.5M |
| ACWI | Beli lebih banyak | +24K | +$7.4M |
| GOVT | Beli lebih banyak | +164K | +$3.8M |
| TLT | Beli lebih banyak | +26K | +$2.5M |
| AVGO | Beli lebih banyak | +3K | +$2.2M |
| AMZN | Beli lebih banyak | +2K | +$2.1M |
| BX | Dipangkas | -18K | -$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SGOV | 31 Maret 2026 | 1.300.000 | $130.481.000 | 0,0% |
| VOO | 31 Des. 2025 | 147.800 | $90.177.214 | Tidak lagi dilacak |
| ACWI | 31 Des. 2025 | 206.560 | $28.439.181 | |
| ACWI | 30 Juni 2025 | 183.080 | $21.493.592 | |
| EMB | 31 Des. 2025 | 133.490 | $12.733.611 | |
| HYG | 31 Des. 2025 | 154.630 | $12.559.049 | Tidak lagi dilacak |
| HYG | 30 Juni 2025 | 107.970 | $8.513.435 | Tidak lagi dilacak |
| EMB | 30 Juni 2025 | 93.660 | $8.470.610 | |
| MELI | 30 Juni 2026 | 4.600 | $7.357.792 | 14,1% |
| TLT | 31 Des. 2025 | 78.200 | $7.009.066 | |
| MSFT | 30 Juni 2025 | 18.300 | $6.993.162 | -3,1% |
| GOOGL | 30 Juni 2025 | 39.800 | $6.250.192 | 94,1% |
| GOVT | 31 Des. 2025 | 243.150 | $5.621.628 | Tidak lagi dilacak |
| CRWD | 30 Juni 2026 | 14.100 | $5.211.078 | -1,9% |
| V | 30 Juni 2026 | 17.100 | $5.053.392 | 7,2% |
| NVDA | 30 Juni 2025 | 39.830 | $4.398.029 | 37,3% |
| GOVT | 30 Juni 2025 | 184.290 | $4.229.456 | Tidak lagi dilacak |
| AMD | 30 Juni 2025 | 40.700 | $4.190.472 | 231,8% |
| KKR | 30 Juni 2025 | 27.000 | $3.264.300 | -18,3% |
| CDNS | 30 Juni 2026 | 7.000 | $1.902.390 | -16,3% |
| BX | 30 Sep. 2025 | 11.460 | $1.759.798 | -16,1% |
| AAPL | 30 Juni 2025 | 5.050 | $1.130.645 | 50,2% |
| ALK | 31 Maret 2025 | 17.080 | $1.105.098 | -17,5% |
| UAL | 31 Maret 2025 | 9.386 | $910.430 | 63,7% |
| JBLU | 31 Maret 2025 | 113.622 | $891.492 | -0,6% |
| CPA | 31 Maret 2026 | 7.041 | $849.176 | 14,9% |
| TCPC | 31 Des. 2025 | 136.210 | $833.605 | -26,7% |
| AMZN | 30 Juni 2025 | 4.100 | $803.641 | 17,5% |
| AER | 30 Sep. 2025 | 6.028 | $696.737 | 21,3% |
| MMYT | 31 Maret 2026 | 7.498 | $615.771 | 63,2% |
| GSBD | 31 Des. 2025 | 55.513 | $596.765 | 6,3% |
| NMFC | 30 Juni 2025 | 45.500 | $498.680 | -28,5% |
| SNCY | 31 Maret 2026 | 33.024 | $475.218 | Tidak lagi dilacak |
| HEI | 31 Maret 2026 | 1.289 | $417.216 | 28,9% |
| SNCY | 31 Maret 2025 | 25.811 | $375.889 | Tidak lagi dilacak |
| ASR | 30 Juni 2025 | 1.246 | $341.070 | -17,0% |
| JBLU | 31 Des. 2025 | 70.000 | $327.600 | 5,3% |
| RJET | 31 Maret 2026 | 1.944 | $35.707 | 4,9% |