Privium Fund Management B.V.
Latest statistics and disclosures from Privium Fund Management B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, SPOT, SHOP, PLTR, AMZN, and represent 54.95% of Privium Fund Management B.V.'s stock portfolio.
- Added to shares of these 10 stocks: AMD (+$9.7M), LMND (+$7.8M), IREN (+$6.1M), ASTS (+$5.4M), BIIB, COIN, ABVX, URGN, BEAM, RARE.
- Started 8 new stock positions in ABVX, LMND, SLB, ASTS, AMD, BEAM, IREN, RIG.
- Reduced shares in these 10 stocks: PLTR (-$27M), SPOT (-$13M), SE (-$8.9M), ARWR, QURE, SHOP, CVNA, ACAD, MRNA, IONS.
- Sold out of its positions in CVNA, DYN, EMX, SRPT.
- Privium Fund Management B.V. was a net seller of stock by $-20M.
- Privium Fund Management B.V. has $556M in assets under management (AUM), dropping by 20.01%.
- Central Index Key (CIK): 0001795097
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Portfolio Holdings for Privium Fund Management B.V.
Privium Fund Management B.V. holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 19.5 | $109M | 244k | 444.72 |
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| Spotify Technology S A SHS (SPOT) | 11.9 | $66M | -16% | 95k | 698.00 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 11.1 | $62M | -3% | 415k | 148.61 |
|
| Palantir Technologies Cl A (PLTR) | 6.6 | $37M | -42% | 200k | 182.42 |
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| Amazon (AMZN) | 5.9 | $33M | 149k | 219.57 |
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| Sea Sponsord Ads (SE) | 5.1 | $29M | -23% | 160k | 178.73 |
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| Coinbase Global Com Cl A (COIN) | 4.8 | $27M | +12% | 79k | 337.49 |
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| Uniqure Nv SHS (QURE) | 4.1 | $23M | -13% | 386k | 58.37 |
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| Arrowhead Pharmaceuticals (ARWR) | 2.9 | $16M | -22% | 474k | 34.49 |
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| Ionis Pharmaceuticals (IONS) | 2.9 | $16M | -6% | 249k | 65.42 |
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| NVIDIA Corporation (NVDA) | 2.7 | $15M | 81k | 186.58 |
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| Proqr Thrapeutics N V Shs Euro (PRQR) | 1.9 | $11M | 5.0M | 2.13 |
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| Advanced Micro Devices (AMD) | 1.7 | $9.7M | NEW | 60k | 161.79 |
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| Ultragenyx Pharmaceutical (RARE) | 1.6 | $8.7M | +14% | 290k | 30.08 |
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| Lemonade (LMND) | 1.4 | $7.8M | NEW | 145k | 53.53 |
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| Biogen Idec (BIIB) | 1.3 | $7.3M | +153% | 52k | 140.08 |
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| Axsome Therapeutics (AXSM) | 1.2 | $6.4M | 53k | 121.45 |
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| Iren Ordinary Shares (IREN) | 1.1 | $6.1M | NEW | 130k | 46.93 |
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| Arcutis Biotherapeutics (ARQT) | 1.0 | $5.8M | -11% | 306k | 18.85 |
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| Merck & Co (MRK) | 1.0 | $5.4M | +8% | 64k | 83.93 |
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| Ast Spacemobile Com Cl A (ASTS) | 1.0 | $5.4M | NEW | 110k | 49.08 |
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| Zai Lab Adr (ZLAB) | 0.8 | $4.5M | 132k | 33.89 |
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| Urogen Pharma (URGN) | 0.7 | $3.9M | +82% | 197k | 19.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.3M | 8.3k | 391.64 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $2.6M | -10% | 40k | 64.81 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.5 | $2.6M | NEW | 30k | 84.90 |
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| Avidity Biosciences Ord (RNA) | 0.4 | $2.3M | +15% | 53k | 43.57 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $2.3M | +81% | 40k | 56.72 |
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| Krystal Biotech (KRYS) | 0.4 | $2.1M | +30% | 12k | 176.53 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $2.0M | +12% | 897k | 2.23 |
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| Roivant Sciences SHS (ROIV) | 0.3 | $1.9M | 127k | 15.13 |
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| Biontech Se Sponsored Ads (BNTX) | 0.3 | $1.9M | +72% | 19k | 98.62 |
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| 4d Molecular Therapeutics In (FDMT) | 0.3 | $1.7M | 198k | 8.69 |
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| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.5M | -52% | 70k | 21.34 |
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| Beam Therapeutics (BEAM) | 0.3 | $1.5M | NEW | 61k | 24.27 |
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| Rocket Pharmaceuticals (RCKT) | 0.3 | $1.4M | 433k | 3.26 |
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| Meiragtx Holdings (MGTX) | 0.2 | $1.3M | 163k | 8.23 |
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| Lexeo Therapeutics (LXEO) | 0.2 | $1.3M | +7% | 192k | 6.64 |
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| Wave Life Sciences SHS (WVE) | 0.2 | $1.2M | +25% | 170k | 7.32 |
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| Moderna (MRNA) | 0.2 | $1.2M | -54% | 47k | 25.83 |
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| Seabridge Gold (SA) | 0.2 | $1.2M | +9% | 49k | 24.15 |
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| Pfizer (PFE) | 0.2 | $962k | 38k | 25.48 |
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| Alx Oncology Hldgs (ALXO) | 0.2 | $932k | 509k | 1.83 |
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| Vizsla Silver Corp Com New (VZLA) | 0.2 | $884k | -18% | 205k | 4.32 |
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| Nov (NOV) | 0.2 | $846k | 64k | 13.25 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $718k | -37% | 19k | 38.73 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $692k | -29% | 11k | 60.43 |
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| Schlumberger Com Stk (SLB) | 0.1 | $677k | NEW | 20k | 34.37 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $581k | 119k | 4.88 |
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| Sandridge Energy Com New (SD) | 0.1 | $568k | +36% | 50k | 11.28 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $503k | +4% | 309k | 1.63 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $441k | 135k | 3.27 |
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| Fate Therapeutics (FATE) | 0.1 | $420k | +199% | 333k | 1.26 |
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| Valaris Cl A (VAL) | 0.1 | $406k | -39% | 8.3k | 48.77 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $404k | 14k | 28.28 |
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| Transocean Registered Shs (RIG) | 0.1 | $318k | NEW | 102k | 3.12 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $295k | -22% | 26k | 11.24 |
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| Tidewater (TDW) | 0.1 | $292k | +2% | 5.5k | 53.33 |
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| Voyager Therapeutics (VYGR) | 0.0 | $210k | +78% | 45k | 4.67 |
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Past Filings by Privium Fund Management B.V.
SEC 13F filings are viewable for Privium Fund Management B.V. going back to 2021
- Privium Fund Management B.V. 2025 Q3 filed Nov. 4, 2025
- Privium Fund Management B.V. 2025 Q2 filed July 30, 2025
- Privium Fund Management B.V. 2025 Q1 filed May 9, 2025
- Privium Fund Management B.V. 2024 Q4 filed Feb. 11, 2025
- Privium Fund Management B.V. 2024 Q3 filed Nov. 1, 2024
- Privium Fund Management B.V. 2024 Q2 filed Aug. 1, 2024
- Privium Fund Management B.V. 2024 Q1 filed April 30, 2024
- Privium Fund Management B.V. 2023 Q4 restated filed Feb. 26, 2024
- Privium Fund Management B.V. 2023 Q3 filed Nov. 6, 2023
- Privium Fund Management B.V. 2023 Q2 filed July 26, 2023
- Privium Fund Management B.V. 2023 Q2 restated filed July 26, 2023
- Privium Fund Management B.V. 2023 Q1 filed May 3, 2023
- Privium Fund Management B.V. 2022 Q4 filed Feb. 3, 2023
- Privium Fund Management B.V. 2022 Q3 filed Nov. 3, 2022
- Privium Fund Management B.V. 2022 Q2 filed July 28, 2022
- Privium Fund Management B.V. 2022 Q1 filed May 10, 2022