Privium Fund Management B.V.
CIK: 0001795097Latest portfolio: $543.1M · Q4 2025
Holdings
57
Total Value
$543.1M
New Positions
57
Closed Positions
0
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 228,500 | $102.8M | 18.92% | NEW | |
| 2 | SHOPSHOPIFY INC | 410,000 | $66.0M | 12.15% | NEW | |
| 3 | SPOTSPOTIFY TECHNOLOGY S A | 68,000 | $39.5M | 7.27% | NEW | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 200,000 | $35.5M | 6.55% | NEW | |
| 5 | AMZNAMAZON COM INC | 121,000 | $27.9M | 5.14% | NEW | |
| 6 | ARWRARROWHEAD PHARMACEUTICALS IN | 398,204 | $26.4M | 4.87% | NEW | |
| 7 | ISIIONIS PHARMACEUTICALS INC | 240,824 | $19.1M | 3.51% | NEW | |
| 8 | COINCOINBASE GLOBAL INC | 79,000 | $17.9M | 3.29% | NEW | |
| 9 | LMNDLEMONADE INC | 248,259 | $17.7M | 3.25% | NEW | |
| 10 | SESEA LTD | 138,000 | $17.6M | 3.24% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 81,000 | $15.1M | 2.78% | NEW | |
| 12 | BIIBBIOGEN INC | 73,480 | $12.9M | 2.38% | NEW | |
| 13 | AMDADVANCED MICRO DEVICES INC | 60,000 | $12.8M | 2.37% | NEW | |
| 14 | PRQRPROQR THRAPEUTICS N V | 5,357,762 | $10.8M | 1.99% | NEW | |
| 15 | IRENIREN LIMITED | 280,000 | $10.6M | 1.95% | NEW | |
| 16 | ASTSAST SPACEMOBILE INC | 145,000 | $10.5M | 1.94% | NEW | |
| 17 | AXSMAXSOME THERAPEUTICS INC | 56,878 | $10.4M | 1.91% | NEW | |
| 18 | QUREUNIQURE NV | 416,270 | $10.0M | 1.83% | NEW | |
| 19 | ARQTARCUTIS BIOTHERAPEUTICS INC | 305,972 | $8.9M | 1.64% | NEW | |
| 20 | RAREULTRAGENYX PHARMACEUTICAL IN | 357,502 | $8.2M | 1.51% | NEW | |
| 21 | VRDNVIRIDIAN THERAPEUTICS INC | 173,516 | $5.4M | 0.99% | NEW | |
| 22 | URGNUROGEN PHARMA LTD | 214,622 | $5.0M | 0.93% | NEW | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 9,355 | $4.2M | 0.78% | NEW | |
| 24 | MRKMERCK & CO INC | 36,593 | $3.9M | 0.71% | NEW | |
| 25 | WVEWAVE LIFE SCIENCES LTD | 193,010 | $3.3M | 0.60% | NEW |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($2.6436129311082214e+115T)
Technology0.0% ($6599735550151061.0T)
Financial Services0.0% ($178651767110.6T)
Energy0.0% ($1489830576.3T)
Consumer Cyclical0.0% ($1027612.8T)
Unknown0.0% ($19.1B)
Consumer Defensive0.0% ($2.6B)
Communication Services0.0% ($39.5M)
Basic Materials0.0% ($1.1M)
Filing History
Fund Information
Privium Fund Management B.V. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $543.1M across 57 holdings. The largest position is TESLA INC (TSLA), representing 18.9% of the portfolio. Compared to the previous quarter, the fund opened 57 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.