Long-term investor
Privium Fund Management (UK) LTD @priviumfundmanagementukl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001845773).
Record
- Tracked since 2025-06-30 (434 days), 71 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +20.7% · all +20.7%
- Max drawdown n/a · win rate 14% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ACWI · 12.5% · long · since 2025-09-30
- ALK · 11.3% · long · since 2025-06-30
- VOO · 10.4% · long · since 2025-06-30
- HYG · 5.5% · long · since 2025-09-30
- EMB · 5.1% · long · since 2025-09-30
- TLT · 5.0% · long · since 2025-06-30
- MSFT · 4.6% · long · since 2026-03-31
- AMZN · 4.3% · long · since 2026-03-31
- META · 4.3% · long · since 2026-03-31
- NVDA · 3.9% · long · since 2026-06-30
- GOOGL · 3.7% · long · since 2026-06-30
- KWEB · 3.1% · long · since 2026-06-30