Privium Fund Management (UK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 206,560 | +206,560 | 0 | 28,439,181 | 17.78% | +28,439,181 |
| ISHARES TR | 0 | 133,490 | +133,490 | 0 | 12,733,611 | 7.96% | +12,733,611 |
| ISHARES TR | 0 | 154,630 | +154,630 | 0 | 12,559,049 | 7.85% | +12,559,049 |
| ISHARES TR | 0 | 243,150 | +243,150 | 0 | 5,621,628 | 3.51% | +5,621,628 |
| VANGUARD INDEX FDS | 153,410 | 147,800 | -5,610 | 87,488,189 | 90,177,214 | 56.38% | +2,689,025 |
| JETBLUE AWYS CORP(JBLU) | 0 | 70,000 | +70,000 | 0 | 327,600 | 0.20% | +327,600 |
| COPA HOLDINGS SA(CPA) | 8,041 | 8,041 | 0 | 877,300 | 945,571 | 0.59% | +68,271 |
| BLACKROCK TCP CAPITAL CORP | 125,977 | 136,210 | +10,233 | 982,621 | 833,605 | 0.52% | -149,016 |
| GOLDMAN SACHS BDC INC(GSBD) | 91,100 | 55,513 | -35,587 | 1,047,650 | 596,765 | 0.37% | -450,885 |
| AERCAP HOLDINGS NV(AER) | 6,028 | 0 | -6,028 | 696,737 | 0 | — | -696,737 |
| BLACKSTONE INC(BX) | 11,460 | 0 | -11,460 | 1,759,798 | 0 | — | -1,759,798 |
| ALASKA AIR GROUP INC | 14,465 | 14,465 | 0 | 11,659,109 | 701,570 | 0.44% | -10,957,539 |
| ISHARES TR | 589,040 | 78,200 | -510,840 | 51,588,123 | 7,009,066 | 4.38% | -44,579,057 |