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
13
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023124 pos · $347.4M
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $127.0M
- 13F HOLDINGS REPORTQ/E Jun 2023126 pos · $297.7M
- 13F HOLDINGS REPORTQ/E Mar 2023150 pos · $263.7M
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% |