Institutional Manager · CIK 0001795097
Privium Fund Management B.V.
AMSTERDAM, P7 · File #028-21695
Latest AUM
$543.1M
Positions
57
Top-10 Concentration
68.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPOTIFY TECHNOLOGY S A | SPOT | -27,000 | -$15.7M | -$11.1M |
| ADD | LEMONADE INC | LMND | +103,259 | +$7.3M | +$2.6M |
| REDUCE | TESLA INC | TSLA | -15,500 | -$7.0M | +$1.2M |
| REDUCE | AMAZON COM INC | AMZN | -28,000 | -$6.5M | +$1.7M |
| ADD | IREN LIMITED | IREN | +150,000 | +$5.7M | -$1.2M |
| NEW | VIRIDIAN THERAPEUTICS INC | VRDN | +173,516 | +$5.4M | $0 |
| REDUCE | ARROWHEAD PHARMACEUTICALS IN | ARWR | -75,747 | -$5.0M | +$15.1M |
| ADD | BIOGEN INC | BIIB | +21,555 | +$3.8M | +$1.9M |
| NEW | ENGENE HOLDINGS INC | ENGNW | +352,087 | +$3.2M | $0 |
| REDUCE | MERCK & CO INC | MRK | -27,800 | -$2.9M | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $543.1M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $556.3M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $463.5M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $383.6M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $441.9M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $402.0M
- 13F HOLDINGS REPORTQ/E Jun 2024129 pos · $392.1M
- 13F HOLDINGS REPORTQ/E Mar 2024117 pos · $374.5M
- 13F HOLDINGS REPORTQ/E Dec 2023115 pos · $336.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 228,500 | $102.8M | 18.99% |
| 2 | SHOPIFY INC | SHOP | 410,000 | $66.0M | 12.20% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 68,000 | $39.5M | 7.30% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 200,000 | $35.5M | 6.57% |
| 5 | AMAZON COM INC | AMZN | 121,000 | $27.9M | 5.16% |
| 6 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 398,204 | $26.4M | 4.89% |
| 7 | IONIS PHARMACEUTICALS INC | IONS | 240,824 | $19.1M | 3.52% |
| 8 | COINBASE GLOBAL INC | COIN | 79,000 | $17.9M | 3.30% |
| 9 | LEMONADE INC | LMND | 248,259 | $17.7M | 3.27% |
| 10 | SEA LTD | SE | 138,000 | $17.6M | 3.25% |
| 11 | NVIDIA CORPORATION | NVDA | 81,000 | $15.1M | 2.79% |
| 12 | BIOGEN INC | BIIB | 73,480 | $12.9M | 2.39% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 60,000 | $12.8M | 2.37% |
| 14 | PROQR THRAPEUTICS N V | N71542109 | 5,357,762 | $10.8M | 2.00% |
| 15 | IREN LIMITED | IREN | 280,000 | $10.6M | 1.95% |
| 16 | AST SPACEMOBILE INC | ASTS | 145,000 | $10.5M | 1.95% |
| 17 | AXSOME THERAPEUTICS INC | AXSM | 56,878 | $10.4M | 1.92% |
| 18 | UNIQURE NV | QURE | 416,270 | $10.0M | 1.84% |
| 19 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 305,972 | $8.9M | 1.64% |
| 20 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 357,502 | $8.2M | 1.52% |