Privium Fund Management B.V. Top Holdings and 13F Report (2025) About Privium Fund Management B.V.Investment ActivityPrivium 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 $84,822,350Tesla $74,670,220Shopify $48,970,700PALANTIR TECHNOLOGIES INC $46,584,000Amazon.com $32,771,500 Largest New Holdings this Quarter 19260Q107 - Coinbase Global $24,185,620 Holding09062X103 - Biogen $2,666,435 Holding146869102 - Carvana $1,684,800 Holding09075V102 - BioNTech $1,181,212 Holding433000106 - 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 TimeMap of 500 Largest Holdings ofPrivium Fund Management B.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPOTSpotify Technology$84,822,350$23,065,727 ▼-21.4%114,00018.3%Computer and TechnologyTSLATesla$74,670,220$6,788,202 ▲10.0%242,00016.1%Auto/Tires/TrucksSHOPShopify$48,970,700$1,708,280 ▲3.6%430,00010.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$46,584,000$1,330,971 ▼-2.8%350,00010.1%CL AAMZNAmazon.com$32,771,500$1,759,544 ▲5.7%149,0007.1%Retail/WholesaleSESEA$32,501,8000.0%210,0007.0%Computer and TechnologyCOINCoinbase Global$24,185,620$24,185,620 ▲New Holding70,0005.2%FinanceNVDANVIDIA$12,529,860$1,237,517 ▲11.0%81,0002.7%Computer and TechnologyIONSIonis Pharmaceuticals$10,687,7050.0%267,5942.3%MedicalPRQRProQR Therapeutics$10,045,100$23,977 ▲0.2%4,997,5622.2%MedicalARWRArrowhead Pharmaceuticals$9,850,523$273,530 ▼-2.7%612,2142.1%MedicalRAREUltragenyx Pharmaceutical$9,184,804$126,910 ▲1.4%253,3042.0%MedicalQUREuniQure$6,260,329$1,841,825 ▼-22.7%447,4861.4%MedicalAXSMAxsome Therapeutics$5,429,8140.0%52,7321.2%MedicalMRKMerck & Co., Inc.$4,834,398$1,472,580 ▲43.8%59,0931.0%MedicalARQTArcutis Biotherapeutics$4,736,490$257,991 ▲5.8%344,4721.0%MedicalZLABZai Lab$4,649,0870.0%132,1891.0%MedicalVRTXVertex Pharmaceuticals$3,752,9280.0%8,3000.8%MedicalACADACADIA Pharmaceuticals$3,169,8240.0%148,4000.7%MedicalMRNAModerna$2,967,493$799,217 ▲36.9%103,4330.6%MedicalBIIBBiogen$2,666,435$2,666,435 ▲New Holding20,5000.6%MedicalCRSPCRISPR Therapeutics$2,168,397$746,908 ▼-25.6%44,7000.5%MedicalABEVAmbev$1,925,802$20,376 ▼-1.0%795,7860.4%Consumer StaplesCVNACarvana$1,684,800$1,684,800 ▲New Holding5,0000.4%Retail/WholesaleURGNUrogen Pharma$1,401,2380.0%107,6220.3%MedicalROIVRoivant Sciences$1,388,5380.0%126,9230.3%MedicalRNAAvidity Biosciences$1,309,160$327,290 ▲33.3%46,0000.3%MedicalKRYSKrystal Biotech$1,295,573$251,608 ▲24.1%9,3200.3%MedicalBNTXBioNTech$1,181,212$1,181,212 ▲New Holding10,9870.3%MedicalRCKTRocket Pharmaceuticals$1,120,8480.0%432,7600.2%MedicalHIMSHims & Hers Health$1,096,700$1,096,700 ▲New Holding22,0000.2%MedicalMGTXMeiraGTx$1,056,240$298,080 ▲39.3%163,0000.2%MedicalPFEPfizer$927,206$117,738 ▲14.5%37,0290.2%MedicalWVEWAVE Life Sciences$883,786$143,440 ▲19.4%135,5500.2%MedicalPAASPan American Silver$844,815$240,349 ▲39.8%29,7470.2%Basic MaterialsNOVNOV$825,278$182,573 ▲28.4%63,8760.2%EnergyFDMT4D Molecular Therapeutics$819,451$275,801 ▲50.7%197,4580.2%MedicalURNMSprott Uranium Miners ETF$761,159$194,709 ▲34.4%16,2780.2%ETFLEXEO THERAPEUTICS INC$752,662$76,627 ▲11.3%178,3560.2%COMVIZSLA SILVER CORP$732,307$170,245 ▲30.3%250,7900.2%COM NEWSRPTSarepta Therapeutics$697,774$697,774 ▲New Holding39,4000.2%MedicalAUTLAutolus Therapeutics$673,585$97,252 ▲16.9%294,1420.1%MedicalSASeabridge Gold$648,3290.0%44,0740.1%Basic MaterialsRXRXRecursion Pharmaceuticals$610,4700.0%119,0000.1%MedicalVALValaris$605,952$281,794 ▼-31.7%13,8030.1%EnergyEMXEMX Royalty$544,5900.0%216,9680.1%Basic MaterialsSDSandRidge Energy$400,948$148,609 ▲58.9%37,0220.1%EnergyNENoble$392,0350.0%14,2870.1%EnergyTSHATaysha Gene Therapies$315,6660.0%134,9000.1%MedicalTDWTidewater$255,195$255,195 ▲New Holding5,3500.1%EnergySBSWSibanye Gold$247,8110.0%34,0400.1%Basic MaterialsDYNE THERAPEUTICS INC$239,2730.0%27,5660.1%COMALXOALX Oncology$220,5750.0%509,0590.0%MedicalFATEFate Therapeutics$126,643$2,353 ▲1.9%111,0900.0%MedicalVYGRVoyager Therapeutics$78,752$11,220 ▲16.6%25,2410.0%MedicalSNOWSnowflake$0$7,127,430 ▼-100.0%00.0%Computer and TechnologyNETCloudflare$0$6,761,400 ▼-100.0%00.0%Computer and TechnologySWTXSpringWorks Therapeutics$0$5,471,237 ▼-100.0%00.0%MedicalCPNGCoupang$0$1,831,284 ▼-100.0%00.0%Retail/WholesaleALNYAlnylam Pharmaceuticals$0$1,543,434 ▼-100.0%00.0%MedicalIMVTImmunovant$0$1,230,480 ▼-100.0%00.0%MedicalAIGAmerican International Group$0$563,632 ▼-100.0%00.0%FinanceNTLAIntellia Therapeutics$0$417,421 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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