Stock Taper

PRIVIUM FUND MANAGEMENT (UK) LTD

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Alaska Air Group, Inc.ALK523.68K$27.19M
Nu Holdings Ltd.NU410K$5.38M
Goldman Sachs BDC, Inc.GSBD216K$2.1M
Barings BDC, Inc.BBDC150.5K$1.27M
New Mountain Finance CorporationNMFC100K$717K
Bain Capital Specialty Finance, Inc.BCSF95.55K$1.19M
Netflix, Inc.NFLX72K$5.31M
KKR & Co. Inc.KKR69K$6.14M
Uber Technologies, Inc.UBER58K$4.38M
ServiceNow, Inc.NOW55.5K$5.55M
NVIDIA CorporationNVDA48.2K$9.4M
Amazon.com, Inc.AMZN43K$10.33M
FS KKR Capital Corp.FSK41.17K$436.87K
Microsoft CorporationMSFT30.2K$11.13M
Blackstone Inc.BX27.9K$3.21M
Alphabet Inc.GOOGL24.9K$8.81M
Broadcom Inc.AVGO18.6K$6.93M
Meta Platforms, Inc.META18.3K$10.3M
Constellation Energy CorporationCEG14K$3.63M
Taiwan Semiconductor Manufacturing Company LimitedTSM7.8K$3.55M