Privium Fund Management B.V. — 13F Holdings & Portfolio
CIK 1795097 · latest 13F-HR filed 2026-08-07
Privium Fund Management B.V. manages $544.2M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (17.62%), SHOP (7.76%), AMD (6.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 11; 29 existing positions rose in reported value and 16 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 61.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$23.4M +185.6%
- TESLA INC$13.4M +16.2%
- AMAZON COM INC$7.3M +28.2%
- UNIQURE NV$7.2M +90.1%
- IREN LIMITED$4.6M +41.7%
Top Trims
- SPOTIFY TECHNOLOGY S A-$7.2M -22.3%
- SHOPIFY INC-$6.0M -12.5%
- PALANTIR TECHNOLOGIES INC-$5.9M -20.2%
- ARROWHEAD PHARMACEUTICALS IN-$3.9M -17.0%
- BIOMARIN PHARMACEUTICAL INC-$922.8K -17.7%
New Positions
- OPENDOOR TECHNOLOGIES INC$18.2M
- CEREBRAS SYSTEMS INC$13.4M
- SPACE EXPLORATION TECHN CORP$6.8M
- MAGNUM ICE CREAM CO NV$1.5M
- ZOETIS INC$1.2M
Exited Positions
- COINBASE GLOBAL INC$13.8M
- SEA LTD$11.4M
- ESPERION THERAPEUTICS INC NE$9.0M
- ENGENE HOLDINGS INC$2.4M
- STOKE THERAPEUTICS INC$1.6M
Privium Fund Management B.V. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $95.9M | 17.62% | 228,000 | SH |
| 2 | SHOPIFY INC | SHOP | 82509L107 | $42.2M | 7.76% | 370,000 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $36.0M | 6.62% | 62,000 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $33.4M | 6.13% | 140,000 | SH |
| 5 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $25.4M | 4.66% | 319,924 | SH |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $25.3M | 4.64% | 55,000 | SH |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $23.3M | 4.29% | 200,000 | SH |
| 8 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $19.1M | 3.51% | 234,222 | SH |
| 9 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | $18.2M | 3.35% | 3,940,904 | SH |
| 10 | LEMONADE INC | LMND | 52567D107 | $17.6M | 3.23% | 270,259 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.2M | 2.98% | 81,000 | SH |
| 12 | IREN LIMITED | IREN | Q4982L109 | $15.6M | 2.86% | 340,150 | SH |
| 13 | UNIQURE NV | QURE | N90064101 | $15.1M | 2.78% | 328,322 | SH |
| 14 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $13.4M | 2.46% | 60,500 | SH |
| 15 | AST SPACEMOBILE INC | ASTS | 00217D100 | $12.9M | 2.37% | 145,000 | SH |
| 16 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 90400D108 | $11.3M | 2.08% | 338,800 | SH |
| 17 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 03969K108 | $10.5M | 1.92% | 399,367 | SH |
| 18 | BIOGEN INC | BIIB | 09062X103 | $10.5M | 1.92% | 48,400 | SH |
| 19 | PROQR THRAPEUTICS N V | PRQR | N71542109 | $10.3M | 1.89% | 5,520,024 | SH |
| 20 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $9.8M | 1.80% | 39,944 | SH |
| 21 | UROGEN PHARMA LTD | URGN | M96088105 | $7.7M | 1.42% | 210,000 | SH |
| 22 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $6.8M | 1.26% | 40,000 | SH |
| 23 | DENALI THERAPEUTICS INC | DNLI | 24823R105 | $5.9M | 1.09% | 229,857 | SH |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $4.7M | 0.86% | 9,400 | SH |
| 25 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $4.3M | 0.79% | 75,000 | SH |
| 26 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $4.2M | 0.76% | 11,170 | SH |
| 27 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $3.4M | 0.63% | 11,372 | SH |
| 28 | VIRIDIAN THERAPEUTICS INC | VRDN | 92790C104 | $3.2M | 0.59% | 173,516 | SH |
| 29 | BIONTECH SE | BNTX | 09075V102 | $2.8M | 0.51% | 30,100 | SH |
| 30 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $2.8M | 0.51% | 80,000 | SH |
| 31 | MEIRAGTX HLDGS PLC | MGTX | G59665102 | $2.6M | 0.49% | 196,112 | SH |
| 32 | AMBEV SA | ABEV | 02319V103 | $2.5M | 0.46% | 802,167 | SH |
| 33 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | $2.5M | 0.45% | 136,500 | SH |
| 34 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $2.5M | 0.45% | 44,974 | SH |
| 35 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | $2.4M | 0.44% | 70,282 | SH |
| 36 | ZAI LAB LTD | ZLAB | 98887Q104 | $2.3M | 0.43% | 122,189 | SH |
| 37 | MODERNA INC | MRNA | 60770K107 | $2.1M | 0.39% | 29,994 | SH |
| 38 | CARTESIAN THERAPEUTICS INC | RNAC | 816212302 | $1.6M | 0.29% | 151,675 | SH |
| 39 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $1.5M | 0.27% | 98,221 | SH |
| 40 | WAVE LIFE SCIENCES LTD | WVE | Y95308105 | $1.4M | 0.26% | 241,010 | SH |
| 41 | TAYSHA GENE THERAPIES INC | TSHA | 877619106 | $1.4M | 0.25% | 198,900 | SH |
| 42 | ZOETIS INC | ZTS | 98978V103 | $1.2M | 0.23% | 17,322 | SH |
| 43 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 35104E100 | $1.2M | 0.22% | 90,110 | SH |
| 44 | FATE THERAPEUTICS INC | FATE | 31189P102 | $1.1M | 0.21% | 414,311 | SH |
| 45 | LEGEND BIOTECH CORP | LEGN | 52490G102 | $1.0M | 0.19% | 35,400 | SH |
| 46 | ROCKET PHARMACEUTICALS INC | RCKT | 77313F106 | $835.0K | 0.15% | 244,146 | SH |
| 47 | NOV INC | NOV | 62955J103 | $779.6K | 0.14% | 42,026 | SH |
| 48 | B2GOLD CORP | BTG | 11777Q209 | $729.6K | 0.13% | 195,083 | SH |
| 49 | TOTALENERGIES SE | TTE | F92124100 | $729.5K | 0.13% | 10,723 | SH |
| 50 | LEXEO THERAPEUTICS INC | LXEO | 52886X107 | $722.3K | 0.13% | 155,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $544.2M | 61 | 0001754960-26-000698 |
| 2026-03-31 | 2026-05-05 | $480.3M | 60 | 0001754960-26-000356 |
| 2025-12-31 | 2026-02-03 | $543.1M | 57 | 0001754960-26-000150 |
AMSTERDAM, P7 1082 MS