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CIK: 0001845773
Total reported value
$240.4M
$240.4M
8 檔
22.1%
In Q3 2024, Privium Fund Management's U.S. equity holdings reached a combined market value of $240.4M, distributed across 8 disclosed stock positions.
In Q3 2024, Privium Fund Management adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 47 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 91.74% | — | — | |
| 2 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.61% | — | -72.02% | |
| 3 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.45% | — | — | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.23% | — | -12.98% | |
| 5 | CPA | Copa Holdings, S.A. | Stock-Other | 1.19% | — | -62.62% | |
| 6 | SNCY | Sun Country Airlines Holding | Stock-Other | 1.08% | — | -69.18% | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | 1.06% | — | +3.51% | |
| 8 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +91.7% | NEW | New buy |
| 2 | UAL | United Airlines Holdings Inc | +0.6% | -72.02% | Trim |
| 3 | SNCY | Sun Country Airlines Holding | +0.2% | -69.18% | Trim |
| 4 | AMED | Amedisys Inc | -0.5% | EXIT | Sold out |
| 5 | STZ | Constellation Brands Inc-a | -0.5% | EXIT | Sold out |
| 6 | XLC | Ss Comm Select Sector Spdr | -0.5% | EXIT | Sold out |
| 7 | PYPL | Paypal Holdings Inc | -0.5% | EXIT | Sold out |
| 8 | KSA | Ishrs Msci Saudi Arabia ETF | -0.5% | EXIT | Sold out |
| 9 | DAKT | Daktronics Inc | -0.5% | EXIT | Sold out |
| 10 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | Sold out |
| 11 | CRM | Salesforce Inc | -0.5% | EXIT | Sold out |
| 12 | CCU | Cia Cervecerias Uni-spon Adr | -0.5% | EXIT | Sold out |
| 13 | SNX | TD Synnex CORP | -0.5% | EXIT | Sold out |
| 14 | CCJ | Cameco CORP | -0.5% | EXIT | Sold out |
| 15 | MSCI | Msci Inc | -0.5% | EXIT | Sold out |
| 16 | BX | Blackstone Inc | -0.6% | EXIT | Sold out |
| 17 | MDLZ | Mondelez International Inc-a | -0.6% | EXIT | Sold out |
| 18 | XLY | Ss Consumer Disc Select Sect | -0.6% | EXIT | Sold out |
| 19 | 37M | Mrc Global Inc | -0.6% | EXIT | Sold out |
| 20 | CAT | Caterpillar Inc | -0.6% | EXIT | Sold out |
| 21 | GIII | G-iii Apparel Group LTD | -0.6% | EXIT | Sold out |
| 22 | MSFT | Microsoft CORP | -0.6% | EXIT | Sold out |
| 23 | NVDA | Nvidia CORP | -0.6% | EXIT | Sold out |
| 24 | IYR | Ishares US Real Estate ETF | -0.7% | EXIT | Sold out |
| 25 | SHEL | Shell Plc-adr | -0.7% | EXIT | Sold out |
| 26 | AMAT | Applied Materials Inc | -0.7% | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | -0.8% | EXIT | Sold out |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | -0.8% | EXIT | Sold out |
| 30 | EWW | Ishares Msci Mexico ETF | -0.8% | EXIT | Sold out |
| 31 | DIS | Walt Disney Co/the | -0.9% | EXIT | Sold out |
| 32 | EWC | Ishares Msci Canada ETF | -1% | EXIT | Sold out |
| 33 | AMD | Advanced Micro Devices | -1% | EXIT | Sold out |
| 34 | IWM | Ishares Russell 2000 ETF | -1.1% | EXIT | Sold out |
| 35 | NFLX | Netflix Inc | -1.1% | EXIT | Sold out |
| 36 | UBER | Uber Technologies Inc | -1.1% | EXIT | Sold out |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | -1.1% | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group Inc | -1.1% | EXIT | Sold out |
| 39 | MRK | Merck & Co. Inc. | -1.2% | EXIT | Sold out |
| 40 | EWZ | Ishares Msci Brazil ETF | -1.3% | EXIT | Sold out |
| 41 | EWY | Ishares Msci South Korea ETF | -1.3% | EXIT | Sold out |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -1.4% | EXIT | Sold out |
| 43 | COKE | Coca-cola Consolidated Inc | -1.5% | EXIT | Sold out |
| 44 | VIS | Vanguard Industrials ETF | -1.5% | EXIT | Sold out |
| 45 | XLV | Ss Health Care Select Sector | -2.3% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -3.1% | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | -4.2% | EXIT | Sold out |
| 48 | AMZN | Amazon.com Inc | -4.8% | EXIT | Sold out |
| 49 | XLK | Ss Technology Select Sector | -8.9% | EXIT | Sold out |
| 50 | ACWI | Ishares Msci Acwi ETF | -16.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Privium Fund Management reported a total U.S. public equity portfolio value of $240.4M across 8 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, UAL, JBLU) accounted for 22.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SGOV
市值: $50.2M
Top Position Liquidated / Trimmed
ACWI
前期市值: $43.3M
During Q3 2024, Privium Fund Management's top holdings by market value included SGOV (91.7%)、UAL (1.6%)、JBLU (1.4%). The largest single position, SGOV, represented 91.7% of total portfolio value.
In Q3 2024, Privium Fund Management made 50 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 47 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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