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CIK: 0001845773
Total reported value
$240.4M
$240.4M
8 檔
63.9%
As reported in its official Q2 2025 Form 13F filing, Privium Fund Management's tracked investment portfolio stood at $240.4M with 8 total positions.
In Q2 2025, Privium Fund Management adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 56.05% | -25.90% | +53.82% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 33.05% | +0.15% | — | |
| 3 | ALK | Alaska Air Group Inc | Stock-Industrials | 7.47% | +4.87% | — | |
| 4 | BX | Blackstone Inc | Stock-Financials | 1.13% | -1.16% | -46.94% | |
| 5 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.67% | +0.87% | NEW | |
| 6 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.63% | — | -15.04% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 0.56% | — | -11.77% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.45% | — | -15.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +33.1% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +16.1% | +53.82% | Add |
| 3 | ALK | Alaska Air Group Inc | +7.5% | NEW | New buy |
| 4 | CPA | Copa Holdings, S.A. | -0.1% | -11.77% | Trim |
| 5 | AER | AerCap Holdings N.V. | -0.1% | -15.21% | Trim |
| 6 | ASR | Grupo Aeroportuario Sur-adr | -0.3% | EXIT | Sold out |
| 7 | TCPC | Blackrock Tcp Capital CORP | -0.3% | -15.04% | Trim |
| 8 | GSBD | Goldman Sachs Bdc Inc | -0.3% | -13.89% | Trim |
| 9 | NMFC | New Mountain Finance CORP | -0.4% | EXIT | Sold out |
| 10 | AMZN | Amazon.com Inc | -0.6% | EXIT | Sold out |
| 11 | AAPL | Apple Inc | -0.9% | EXIT | Sold out |
| 12 | BX | Blackstone Inc | -1.3% | -46.94% | Trim |
| 13 | KKR | Kkr & Co Inc | -2.5% | EXIT | Sold out |
| 14 | AMD | Advanced Micro Devices | -3.2% | EXIT | Sold out |
| 15 | GOVT | Ishares US Treasury Bond ETF | -3.3% | EXIT | Sold out |
| 16 | NVDA | Nvidia CORP | -3.4% | EXIT | Sold out |
| 17 | GOOGL | Alphabet Inc-cl A | -4.8% | EXIT | Sold out |
| 18 | MSFT | Microsoft CORP | -5.4% | EXIT | Sold out |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | -6.5% | EXIT | Sold out |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.6% | EXIT | Sold out |
| 21 | ACWI | Ishares Msci Acwi ETF | -16.6% | 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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, TLT, ALK) accounted for 63.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
TLT
市值: $51.6M
Top Position Liquidated / Trimmed
ACWI
前期市值: $21.5M
During Q2 2025, Privium Fund Management's top holdings by market value included VOO (56.0%)、TLT (33.0%)、ALK (7.5%). The largest single position, VOO, represented 56.0% of total portfolio value.
In Q2 2025, Privium Fund Management made 21 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 13 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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