The Analysis of Privium Fund Management (UK) Ltd's Holdings


Currently, Privium Fund Management (UK) Ltd holds 7 types of securities in its portfolio with a total value $133.9M. In the most recent quarter, they have increased their positions in SGOV (+1.3M shares, valued at $130.5M), MMYT (+7.5K shares, valued at $615.8K), SNCY (+33.0K shares, valued at $475.2K); decreased their positions in CPA (-1.0K shares, valued at $120.6K); initiated new positions in SGOV (+1.3M shares, valued at $130.5M), MMYT (+7.5K shares, valued at $615.8K), SNCY (+33.0K shares, valued at $475.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SGOV ISHARES TR1.3M sharesnew addition2025-12-312026-02-03history
ALK ALASKA AIR GROUP INC20.0K shares38.49%2025-12-312026-02-03history
CPA COPA HOLDINGS SA7.0K shares-12.44%2025-12-312026-02-03history
MMYT MAKEMYTRIP LIMITED MAURITIUS7.5K sharesnew addition2025-12-312026-02-03history
SNCY SUN CTRY AIRLS HLDGS INC33.0K sharesnew addition2025-12-312026-02-03history
HEI HEICO CORP NEW1.3K sharesnew addition2025-12-312026-02-03history
REPUBLIC AWYS HLDGS INC REPUBLIC AWYS HLDGS INC1.9K sharesnew addition2025-12-312026-02-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Privium Fund Management (UK) Ltd | TradeFomo