Privium Fund Management (UK) Ltd has released its latest holdings report, revealing a total value of approximately $199.99 million as of September 30, 2026. This filing is significant as it provides insight into the firm’s investment strategies and positions within the financial sector.

Background

Privium Fund Management (UK) Ltd is an asset management firm based in London. The company is registered under the Central Index Key (CIK) number 0001845773. It primarily operates in the financial services sector, focusing on investment management. Recent filings include a 13F-HR submitted on October 30, 2026, and prior submissions on August 7 and May 5 of the same year.

What the Filing Says

The recent filing indicates that Privium holds eight different securities, with a total reported value of $199,994,231. Notably, the filing includes significant positions in companies such as Alaska Air Group Inc and several iShares ETFs, reflecting a diversified investment approach.

Impact

This update may affect various stakeholders, including investors, analysts, and competitors in the asset management industry. Investors may use this information to gauge Privium’s market positioning and investment philosophy, while competitors may analyze these holdings to identify market trends and potential investment opportunities.

What's Next

The filing does not say what happens next.