Privium Fund Management B.V. Top Holdings and 13F Report (2026) About Privium Fund Management B.V.Investment ActivityPrivium Fund Management B.V. has $544.22 million in total holdings as of June 30, 2026.Privium Fund Management B.V. owns shares of 61 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.57% of the portfolio was purchased this quarter.About 15.25% of the portfolio was sold this quarter.This quarter, Privium Fund Management B.V. has purchased 60 new stocks and bought additional shares in 18 stocks.Privium Fund Management B.V. sold shares of 18 stocks and completely divested from 11 stocks this quarter.Largest Holdings Tesla $95,896,800SHOPIFY INC $42,246,600Advanced Micro Devices $36,016,420Amazon.com $33,367,600Ionis Pharmaceuticals $25,366,774 Largest New Holdings this Quarter 683712103 - Opendoor Technologies $18,206,976 Holding15675D103 - CEREBRAS SYSTEMS INC $13,370,500 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $6,834,400 HoldingN5505D105 - MAGNUM ICE CREAM CO NV $1,496,495 Holding98978V103 - Zoetis $1,244,759 Holding Largest Purchases this Quarter Opendoor Technologies 3,940,904 shares (about $18.21M)CEREBRAS SYSTEMS INC 60,500 shares (about $13.37M)SPACE EXPLORATION TECHN CORP 40,000 shares (about $6.83M)Amazon.com 15,000 shares (about $3.58M)Tesla 6,000 shares (about $2.52M) Largest Sales this Quarter Arrowhead Pharmaceuticals 132,714 shares (about $10.82M)uniQure 158,198 shares (about $7.29M)Spotify Technology 12,000 shares (about $5.51M)Axsome Therapeutics 18,785 shares (about $4.60M)SHOPIFY INC 37,000 shares (about $4.22M) 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 PortfolioSectorTSLATesla$95,896,800$2,523,600 â–²2.7%228,00017.6%Consumer DiscretionarySHOPIFY INC$42,246,600$4,224,660 â–¼-9.1%370,0007.8%CL A SUB VTG SHSAMDAdvanced Micro Devices$36,016,4200.0%62,0006.6%TechnologyAMZNAmazon.com$33,367,600$3,575,100 â–²12.0%140,0006.1%Consumer DiscretionaryIONSIonis Pharmaceuticals$25,366,774$2,370,771 â–²10.3%319,9244.7%HealthcareSPOTSpotify Technology$25,252,150$5,509,560 â–¼-17.9%55,0004.6%Communication ServicesPALANTIR TECHNOLOGIES INC$23,334,0000.0%200,0004.3%CL AARWRArrowhead Pharmaceuticals$19,091,435$10,817,518 â–¼-36.2%234,2223.5%HealthcareOPENOpendoor Technologies$18,206,976$18,206,976 â–²New Holding3,940,9043.3%Real EstateLMNDLemonade$17,580,348$975,750 â–²5.9%270,2593.2%FinanceNVDANVIDIA$16,207,2900.0%81,0003.0%TechnologyIRENIREN$15,555,060$914,600 â–²6.2%340,1502.9%TechnologyQUREuniQure$15,122,511$7,286,600 â–¼-32.5%328,3222.8%HealthcareCEREBRAS SYSTEMS INC$13,370,500$13,370,500 â–²New Holding60,5002.5%COM CL A *A*ASTSAST SpaceMobile$12,884,7000.0%145,0002.4%Communication ServicesRAREUltragenyx Pharmaceutical$11,312,532$868,207 â–¼-7.1%338,8002.1%HealthcareARQTArcutis Biotherapeutics$10,471,403$2,055,517 â–²24.4%399,3671.9%HealthcareBIIBBiogen$10,457,304$993,876 â–²10.5%48,4001.9%HealthcarePRQRProQR Therapeutics$10,267,245$98,348 â–²1.0%5,520,0241.9%HealthcareAXSMAxsome Therapeutics$9,777,093$4,598,005 â–¼-32.0%39,9441.8%HealthcareURGNUrogen Pharma$7,728,000$1,034,890 â–¼-11.8%210,0001.4%HealthcareSPACE EXPLORATION TECHN CORP$6,834,400$6,834,400 â–²New Holding40,0001.3%CLASS A COM STK *A*DNLIDenali Therapeutics$5,911,922$643,000 â–¼-9.8%229,8571.1%HealthcareVRTXVertex Pharmaceuticals$4,669,262$971,107 â–¼-17.2%9,4000.9%HealthcareBMRNBioMarin Pharmaceutical$4,291,500$990,192 â–¼-18.7%75,0000.8%HealthcareKRYSKrystal Biotech$4,151,5540.0%11,1700.8%HealthcareALNYAlnylam Pharmaceuticals$3,423,313$255,875 â–¼-7.0%11,3720.6%HealthcareVRDNViridian Therapeutics$3,187,4890.0%173,5160.6%HealthcareBNTXBioNTech$2,800,805$288,455 â–²11.5%30,1000.5%HealthcareHIMSHims & Hers Health$2,773,600$1,386,800 â–²100.0%80,0000.5%HealthcareMGTXMeiraGTx$2,649,473$216,160 â–¼-7.5%196,1120.5%HealthcareABEVAmbev$2,518,804$459,668 â–¼-15.4%802,1670.5%Consumer StaplesSRPTSarepta Therapeutics$2,452,905$1,626,285 â–²196.7%136,5000.5%HealthcareCRSPCRISPR Therapeutics$2,452,882$114,534 â–²4.9%44,9740.5%HealthcareBEAMBeam Therapeutics$2,412,078$216,216 â–²9.8%70,2820.4%HealthcareZLABZai Lab$2,321,591$190,000 â–¼-7.6%122,1890.4%HealthcareMRNAModerna$2,100,4800.0%29,9940.4%HealthcareCARTESIAN THERAPEUTICS INC$1,580,454$285,914 â–¼-15.3%151,6750.3%COM NEWMAGNUM ICE CREAM CO NV$1,496,495$1,496,495 â–²New Holding98,2210.3%ORD SHSWVEWAVE Life Sciences$1,400,2680.0%241,0100.3%HealthcareTSHATaysha Gene Therapies$1,354,509$115,770 â–²9.3%198,9000.2%HealthcareZTSZoetis$1,244,759$1,244,759 â–²New Holding17,3220.2%HealthcareFDMT4D Molecular Therapeutics$1,198,463$1,065,942 â–¼-47.1%90,1100.2%HealthcareFATEFate Therapeutics$1,118,6400.0%414,3110.2%HealthcareLEGNLegend Biotech$1,022,352$1,022,352 â–²New Holding35,4000.2%HealthcareRCKTRocket Pharmaceuticals$834,979$6,840 â–²0.8%244,1460.2%HealthcareNOVNOV$779,5820.0%42,0260.1%EnergyBTGB2Gold$729,610$368,786 â–²102.2%195,0830.1%MaterialsTOTALENERGIES SE$729,486$729,486 â–²New Holding10,7230.1%ACTLEXEO THERAPEUTICS INC$722,300$233,000 â–¼-24.4%155,0000.1%COMRIGTransocean$712,004$190,710 â–²36.6%145,6040.1%EnergyMOHMolina Healthcare$681,297$1,180,320 â–¼-63.4%2,9790.1%HealthcareNUNU$587,840$587,840 â–²New Holding44,0000.1%FinanceAUTLAutolus Therapeutics$581,4880.0%363,4300.1%HealthcareTDWTidewater$578,548$213,216 â–²58.4%8,6830.1%EnergyLULUlululemon athletica$578,093$578,093 â–²New Holding5,0630.1%Consumer DiscretionarySDSandRidge Energy$531,4500.0%38,7920.1%EnergySEABRIDGE GOLD INC$425,019$425,019 â–²New Holding16,5120.1%COM *A*VYGRVoyager Therapeutics$420,0000.0%120,0000.1%HealthcareENGENE THERAPEUTICS INC$294,100$294,100 â–²New Holding170,0000.1%COM *A*CSANCosan$149,760$149,760 â–²New Holding52,0000.0%EnergyCOINCoinbase Global$0$13,794,190 â–¼-100.0%00.0%FinanceSESEA$0$11,427,780 â–¼-100.0%00.0%Consumer DiscretionaryESPREsperion Therapeutics$0$9,040,468 â–¼-100.0%00.0%HealthcareENGENE HOLDINGS INC$0$2,397,712 â–¼-100.0%00.0%COMSTOKStoke Therapeutics$0$1,628,000 â–¼-100.0%00.0%HealthcarePFEPfizer$0$1,479,226 â–¼-100.0%00.0%HealthcareSLBSLB$0$948,197 â–¼-100.0%00.0%EnergySASeabridge Gold$0$703,626 â–¼-100.0%00.0%MaterialsNENoble$0$336,080 â–¼-100.0%00.0%EnergyPAASPan American Silver$0$213,057 â–¼-100.0%00.0%MaterialsURNMSprott Uranium Miners ETF$0$208,521 â–¼-100.0%00.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
