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Privium Fund Management’s AST SpaceMobile ASTS Stock Holding History

Privium Fund Management’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Hold
145,000
– – 2.5% 12
2025
Q4 		$10.5M Buy
145,000
+35,000
+32% +$2.5M 1.94% 16
2025
Q3 		$5.4M Buy
+110,000
New +$5.3M 0.97% 21
2025
Q1 		– Sell
-111,500
Closed -$2.35M – 57
2024
Q4 		$2.35M Sell
111,500
-709,767
-86% -$17.3M 0.53% 27
2024
Q3 		$21.5M Buy
+821,267
New +$18.5M 5.34% 5

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Privium Fund Management's ASTS Position: Q1 2026 in Review

Privium Fund Management held its AST SpaceMobile (ASTS) position steady in Q1 2026 at 145,000 shares worth $12M. The position accounts for 2.5% of the portfolio, ranked #12.

Privium Fund Management first reported a position in ASTS in Q3 2024 and has held it in 5 quarters since. The position peaked at $21.5M in Q3 2024. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

  • Privium Fund Management held 145,000 shares of AST SpaceMobile worth $12M as of Q1 2026.
  • Privium Fund Management left its AST SpaceMobile share count unchanged in Q1 2026.
  • AST SpaceMobile made up 2.5% of Privium Fund Management's portfolio in Q1 2026, its #12 holding.
  • Privium Fund Management first reported a position in AST SpaceMobile in Q3 2024 and has held it in 5 quarters since.
  • Privium Fund Management's AST SpaceMobile position peaked at $21.5M in Q3 2024.
  • 684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Privium Fund Management's 13F filing for Q1 2026, filed 5 May 2026.