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CIK: 0001845773
Total reported value
$240.4M
$240.4M
164 檔
40.3%
The Q2 2024 SEC filing reveals that Privium Fund Management held a total portfolio value of $240.4M, covering 164 public equity positions.
During Q2 2024, Privium Fund Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ACWI, XLK, AMZN) accounted for 40.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 16.90% | +1.00% | +125.42% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.87% | — | +12.35% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.79% | +0.10% | +84.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | +3.66% | NEW | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.09% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.32% | — | +19.93% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 1.54% | — | -15.59% | |
| 8 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.53% | — | +0.03% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.39% | +0.15% | +18.09% | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.33% | — | +259.31% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.25% | — | +23.94% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | — | — | |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.13% | — | +39.73% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | — | — | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.10% | -0.21% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.09% | +2.21% | NEW | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | -0.44% | |
| 18 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.04% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | — | — | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.97% | — | -35.61% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | -16.39% | |
| 22 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.84% | — | +634.84% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | — | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.83% | — | +159.33% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.82% | — | -43.89% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.22% | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | — | +232.49% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.68% | — | — | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.68% | — | — | |
| 30 | CPA | Copa Holdings, S.A. | Stock-Other | 0.68% | — | -1.78% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +3.91% | NEW | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.29% | -68.64% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | — | — | |
| 34 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.59% | — | — | |
| 35 | 37M | Mrc Global Inc | Stock-Other | 0.57% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.56% | — | — | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.55% | -1.16% | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | — | — | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 0.54% | — | — | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.54% | — | — | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.54% | — | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.53% | — | -19.98% | |
| 43 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.53% | — | +98.09% | |
| 44 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.52% | — | — | |
| 45 | DAKT | Daktronics Inc | Stock-Other | 0.52% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | +146.05% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.51% | — | -52.22% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.51% | — | -51.52% | |
| 49 | AMED | Amedisys Inc | Stock-Other | 0.50% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.50% | — | -51.48% |
According to official SEC Form 13F filings, Privium Fund Management reported a total U.S. public equity portfolio value of $240.4M across 164 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Privium Fund Management's top holdings by market value included ACWI (16.9%)、XLK (8.9%)、AMZN (4.8%). The largest single position, ACWI, represented 16.9% of total portfolio value.
In Q2 2024, Privium Fund Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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