Privium Fund Management (UK) Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Privium Fund Management (UK) Ltd held in its portfolio 7 assets valued at $133,881,751 (i.e. $133.88M).

The most valuable assets in the portfolio included: ISHARES TR ($130.48M), ALASKA AIR GROUP INC ($1.01M), and COPA HOLDINGS SA ($849.18K).

The chart below shows the top 7 valuable assets, and the table below shows the top 7 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Privium Fund Management (UK) Ltd Portfolio

ISHARES TR

ALASKA AIR GROUP INC

COPA HOLDINGS SA

MAKEMYTRIP LIMITED MAURITIUS

SUN CTRY AIRLS HLDGS INC

HEICO CORP NEW

REPUBLIC AWYS HLDGS INC

Privium Fund Management (UK) Ltd - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES TR	1300000	130481000	0-3 MNTH TREASRY
ALASKA AIR GROUP INC	20033	1007663	COM
COPA HOLDINGS SA	7041	849176	CL A
MAKEMYTRIP LIMITED MAURITIUS	7498	615771	SHS
SUN CTRY AIRLS HLDGS INC	33024	475218	COM
HEICO CORP NEW	1289	417216	COM
REPUBLIC AWYS HLDGS INC	1944	35707	COM SHS