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Aryn Sands

Privium Fund Management (uk) Ltd

Assets Managed
$197.372M
Holdings
20
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
47.43%(2Q avg: 15.57%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Privium Fund Management (uk) Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Privium Fund Management (uk) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 197.372M in assets, with a quarterly growth rate of 47.43% and a 2-quarter average growth rate of 15.57%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
New Position
36.32%
$71.669M
122,940 shares@ $582.96 avg price
ACWI
Ishares Msci Acwi Etf
Recent Activity
New Position
11.55%
$22.779M
169,300 shares@ $134.55 avg price
ALK
Alaska Air Group Inc
Recent Activity
Increased 1653.78%
6.44%
$12.704M
351,333 shares@ $36.16 avg price
MSFT
Microsoft Corp
Recent Activity
New Position
4.92%
$9.704M
27,200 shares@ $356.77 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
New Position
4.91%
$9.677M
113,000 shares@ $85.64 avg price
META
Meta Platforms Inc-class A
Recent Activity
New Position
4.51%
$8.885M
16,900 shares@ $525.72 avg price
AMZN
Amazon.com Inc
Recent Activity
New Position
4.2%
$8.273M
41,500 shares@ $199.34 avg price
MELI
Mercadolibre Inc
Recent Activity
New Position
3.73%
$7.358M
4,600 shares@ $1599.52 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
New Position
2.95%
$5.807M
73,770 shares@ $78.72 avg price
CRWD
Crowdstrike Holdings Inc - A
Recent Activity
New Position
2.65%
$5.211M
14,100 shares@ $369.58 avg price

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