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CIK: 0001845773
Total reported value
$240.4M
$240.4M
11 檔
62.8%
The Q3 2025 SEC filing reveals that Privium Fund Management held a total portfolio value of $240.4M, covering 11 public equity positions.
In Q3 2025, Privium Fund Management adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, ACWI, EMB) accounted for 62.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 56.38% | -25.90% | -3.66% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 17.78% | +1.00% | — | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.96% | +2.77% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.85% | +2.60% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.38% | +0.15% | -86.72% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.51% | +1.35% | — | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 0.59% | — | — | |
| 8 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.52% | — | +8.12% | |
| 9 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.44% | +4.87% | — | |
| 10 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.37% | +0.87% | NEW | |
| 11 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +16.4% | -3.66% | Add |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +1.4% | — | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.3% | — | Add |
| 4 | ACWI | Ishares Msci Acwi ETF | +1.2% | — | Add |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.2% | — | Add |
| 6 | CPA | Copa Holdings, S.A. | -0.1% | — | Trim |
| 7 | TCPC | Blackrock Tcp Capital CORP | -0.4% | +8.12% | Trim |
| 8 | GSBD | Goldman Sachs Bdc Inc | -0.6% | -39.06% | Trim |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 13 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 14 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 15 | BX | Blackstone Inc | — | EXIT | Sold out |
| 16 | AAPL | Apple Inc | — | EXIT | Sold out |
| 17 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 18 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 19 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 20 | NMFC | New Mountain Finance CORP | — | EXIT | Sold out |
| 21 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | Sold out |
| 22 | JBLU | Jetblue Airways CORP | — | 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 11 disclosed positions in Q3 2025.
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Top New Position Initiated
TLT
市值: $7.0M
Top Position Liquidated / Trimmed
MSFT
前期市值: $7.0M
During Q3 2025, Privium Fund Management's top holdings by market value included VOO (56.4%)、ACWI (17.8%)、EMB (8.0%). The largest single position, VOO, represented 56.4% of total portfolio value.
In Q3 2025, Privium Fund Management made 22 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 11 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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