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CIK: 0001845773
Total reported value
$240.4M
$240.4M
19 檔
40.4%
During the Q1 2025 filing period, Privium Fund Management (CIK: 0001845773) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $240.4M across 19 reported positions.
In Q1 2025, Privium Fund Management displayed an active expansion posture, initiating 19 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 39.97% | -25.90% | -25.78% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 16.60% | +1.00% | +0.98% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.57% | +2.60% | -1.76% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 6.54% | +2.77% | -3.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -0.29% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | +3.66% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +3.91% | NEW | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.27% | +1.35% | -4.41% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.24% | — | — | |
| 10 | KKR | Kkr & Co Inc | Stock-Financials | 2.52% | +0.04% | — | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.46% | -1.16% | — | |
| 12 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.95% | +0.87% | NEW | |
| 13 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.91% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.87% | — | — | |
| 15 | CPA | Copa Holdings, S.A. | Stock-Other | 0.65% | — | +28.11% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.10% | — | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.56% | — | — | |
| 18 | NMFC | New Mountain Finance CORP | Stock-Other | 0.39% | +0.30% | NEW | |
| 19 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 10 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 11 | BX | Blackstone Inc | — | NEW | New buy |
| 12 | GSBD | Goldman Sachs Bdc Inc | — | NEW | New buy |
| 13 | TCPC | Blackrock Tcp Capital CORP | — | NEW | New buy |
| 14 | AAPL | Apple Inc | — | NEW | New buy |
| 15 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 17 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 18 | NMFC | New Mountain Finance CORP | — | NEW | New buy |
| 19 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Privium Fund Management reported a total U.S. public equity portfolio value of $240.4M across 19 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, ACWI, HYG) accounted for 40.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $51.8M
During Q1 2025, Privium Fund Management's top holdings by market value included VOO (40.0%)、ACWI (16.6%)、HYG (6.6%). The largest single position, VOO, represented 40.0% of total portfolio value.
In Q1 2025, Privium Fund Management made 19 total portfolio adjustments, initiating 19 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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