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Privium Fund Management Ltd
Privium Fund Management Ltd is an institution, managing $159.9M across 11 long positions as of Q3 2025 with 98% ETF concentration, 100% concentrated in top 10 holdings, and 56% allocation to VOO.
- Portfolio Value
- $159.9M
- Positions
- 11
- Top Holding
- VOO at 56.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Privium Fund Management Ltd's portfolio (99.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $90.2M | 56.38% | -$3.4M Sold | — 147.8K shares | |
ETF ETF | $28.4M | 17.78% | +$28.4M Bought | — 206.6K shares | |
ETF ETF | $12.7M | 7.96% | +$12.7M Bought | — 133.5K shares | |
ETF ETF | $12.6M | 7.85% | +$12.6M Bought | — 154.6K shares | |
ETF ETF | $7.0M | 4.38% | -$45.8M Sold | — 78.2K shares | |
ETF ETF | $5.6M | 3.51% | +$5.6M Bought | — 243.2K shares | |
Airlines, Airports & Air Services Industrials | $945.6K | 0.59% | — | 0.02% 8.0K shares | |
Asset Management Financial Services | $833.6K | 0.52% | +$62.6K Bought | 0.16% 136.2K shares | |
Airlines, Airports & Air Services Industrials | $701.6K | 0.44% | — | 0.01% 14.5K shares | |
Asset Management Financial Services | $596.8K | 0.37% | -$382.6K Sold | 0.05% 55.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Privium Fund Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+8.12% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-86.72% | |
-39.06% | |
-3.66% |
Analytics
Portfolio insights and performance metrics for Privium Fund Management Ltd
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