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Privium Fund Management B.V. Top Holdings and 13F Report (2025)

About Privium Fund Management B.V.

Investment Activity

  • Privium Fund Management B.V. has $463.50 million in total holdings as of June 30, 2025.
  • Privium Fund Management B.V. owns shares of 55 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 10.46% of the portfolio was purchased this quarter.
  • About 11.33% of the portfolio was sold this quarter.
  • This quarter, Privium Fund Management B.V. has purchased 56 new stocks and bought additional shares in 24 stocks.
  • Privium Fund Management B.V. sold shares of 7 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Spotify Technology
$84,822,350
Tesla
$74,670,220
Shopify
$48,970,700
PALANTIR TECHNOLOGIES INC
$46,584,000
Amazon.com
$32,771,500

Largest New Holdings this Quarter

19260Q107 - Coinbase Global
$24,185,620 Holding
09062X103 - Biogen
$2,666,435 Holding
146869102 - Carvana
$1,684,800 Holding
09075V102 - BioNTech
$1,181,212 Holding
433000106 - Hims & Hers Health
$1,096,700 Holding

Largest Purchases this Quarter

Coinbase Global
70,000 shares (about $24.19M)
Tesla
22,000 shares (about $6.79M)
Biogen
20,500 shares (about $2.67M)
Amazon.com
8,000 shares (about $1.76M)
Shopify
15,000 shares (about $1.71M)

Largest Sales this Quarter

Spotify Technology
31,000 shares (about $23.07M)
uniQure
131,653 shares (about $1.84M)
PALANTIR TECHNOLOGIES INC
10,000 shares (about $1.33M)
CRISPR Therapeutics
15,397 shares (about $746.91K)
Valaris
6,419 shares (about $281.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivium Fund Management B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Spotify Technology stock logo
SPOT
Spotify Technology
$84,822,350$23,065,727 -21.4%114,00018.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$74,670,220$6,788,202 10.0%242,00016.1%Auto/Tires/Trucks
Shopify Inc. stock logo
SHOP
Shopify
$48,970,700$1,708,280 3.6%430,00010.6%Computer and Technology
PALANTIR TECHNOLOGIES INC
$46,584,000$1,330,971 -2.8%350,00010.1%CL A
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,771,500$1,759,544 5.7%149,0007.1%Retail/Wholesale
Sea Limited Sponsored ADR stock logo
SE
SEA
$32,501,8000.0%210,0007.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$24,185,620$24,185,620 New Holding70,0005.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,529,860$1,237,517 11.0%81,0002.7%Computer and Technology
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$10,687,7050.0%267,5942.3%Medical
ProQR Therapeutics N.V. stock logo
PRQR
ProQR Therapeutics
$10,045,100$23,977 0.2%4,997,5622.2%Medical
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$9,850,523$273,530 -2.7%612,2142.1%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$9,184,804$126,910 1.4%253,3042.0%Medical
uniQure N.V. stock logo
QURE
uniQure
$6,260,329$1,841,825 -22.7%447,4861.4%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$5,429,8140.0%52,7321.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,834,398$1,472,580 43.8%59,0931.0%Medical
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$4,736,490$257,991 5.8%344,4721.0%Medical
Zai Lab Limited Unsponsored ADR stock logo
ZLAB
Zai Lab
$4,649,0870.0%132,1891.0%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,752,9280.0%8,3000.8%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$3,169,8240.0%148,4000.7%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$2,967,493$799,217 36.9%103,4330.6%Medical
Biogen Inc. stock logo
BIIB
Biogen
$2,666,435$2,666,435 New Holding20,5000.6%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$2,168,397$746,908 -25.6%44,7000.5%Medical
Ambev S.A. stock logo
ABEV
Ambev
$1,925,802$20,376 -1.0%795,7860.4%Consumer Staples
Carvana Co. stock logo
CVNA
Carvana
$1,684,800$1,684,800 New Holding5,0000.4%Retail/Wholesale
Urogen Pharma stock logo
URGN
Urogen Pharma
$1,401,2380.0%107,6220.3%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$1,388,5380.0%126,9230.3%Medical
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$1,309,160$327,290 33.3%46,0000.3%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$1,295,573$251,608 24.1%9,3200.3%Medical
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$1,181,212$1,181,212 New Holding10,9870.3%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$1,120,8480.0%432,7600.2%Medical
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$1,096,700$1,096,700 New Holding22,0000.2%Medical
MeiraGTx Holdings PLC stock logo
MGTX
MeiraGTx
$1,056,240$298,080 39.3%163,0000.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$927,206$117,738 14.5%37,0290.2%Medical
WAVE Life Sciences Ltd. stock logo
WVE
WAVE Life Sciences
$883,786$143,440 19.4%135,5500.2%Medical
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$844,815$240,349 39.8%29,7470.2%Basic Materials
NOV Inc. stock logo
NOV
NOV
$825,278$182,573 28.4%63,8760.2%Energy
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$819,451$275,801 50.7%197,4580.2%Medical
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$761,159$194,709 34.4%16,2780.2%ETF
LEXEO THERAPEUTICS INC
$752,662$76,627 11.3%178,3560.2%COM
VIZSLA SILVER CORP
$732,307$170,245 30.3%250,7900.2%COM NEW
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$697,774$697,774 New Holding39,4000.2%Medical
Autolus Therapeutics PLC Sponsored ADR stock logo
AUTL
Autolus Therapeutics
$673,585$97,252 16.9%294,1420.1%Medical
Seabridge Gold, Inc. stock logo
SA
Seabridge Gold
$648,3290.0%44,0740.1%Basic Materials
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$610,4700.0%119,0000.1%Medical
Valaris Limited stock logo
VAL
Valaris
$605,952$281,794 -31.7%13,8030.1%Energy
EMX Royalty Corp. stock logo
EMX
EMX Royalty
$544,5900.0%216,9680.1%Basic Materials
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$400,948$148,609 58.9%37,0220.1%Energy
Noble Corporation PLC stock logo
NE
Noble
$392,0350.0%14,2870.1%Energy
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$315,6660.0%134,9000.1%Medical
Tidewater Inc. stock logo
TDW
Tidewater
$255,195$255,195 New Holding5,3500.1%Energy
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$247,8110.0%34,0400.1%Basic Materials
DYNE THERAPEUTICS INC
$239,2730.0%27,5660.1%COM
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$220,5750.0%509,0590.0%Medical
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$126,643$2,353 1.9%111,0900.0%Medical
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$78,752$11,220 16.6%25,2410.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$0$7,127,430 -100.0%00.0%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$6,761,400 -100.0%00.0%Computer and Technology
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$0$5,471,237 -100.0%00.0%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$0$1,831,284 -100.0%00.0%Retail/Wholesale
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$0$1,543,434 -100.0%00.0%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$0$1,230,480 -100.0%00.0%Medical
American International Group, Inc. stock logo
AIG
American International Group
$0$563,632 -100.0%00.0%Finance
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$0$417,421 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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