Privium Fund Management B.V.
CIK 1795097 · View on SEC EDGAR ↗
- Portfolio value
- $544.2M
- Positions
- 61
- As of
- June 30, 2026
#3,575 of 9,443 by 13F value · top 37.9%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 61.81%
- Top 25 holdings weight
- 90.26%
- Positions above 1%
- 23
- Effective number of positions
- 16.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.29% Est. buys $62,974,954 · sells $83,007,474
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.7% still held
- New positions
- 12
- Increased
- 18
- Decreased
- 18
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +28.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Healthcare
32.6%
Technology
24.5%
Consumer Discretionary
17.7%
Retail
6.2%
Communication Services
4.6%
Real Estate
3.3%
Financials
3.3%
Telecommunication
2.4%
Consumer Staples
0.7%
Energy
0.6%
Other/Unmapped
4.0%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $95,896,800 | 17.62% | 228,000 | $13,368,300 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $42,246,600 | 7.76% | 370,000 | $-6,031,740 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $36,016,420 | 6.62% | 62,000 | $23,403,760 | |||
| AMZN Amazon.com, Inc. - Common Stock | $33,367,600 | 6.13% | 140,000 | $7,333,850 | Up ×2 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $25,366,774 | 4.66% | 319,924 | $3,588,872 | Up ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $25,252,150 | 4.64% | 55,000 | $-7,236,820 | Down ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $23,334,000 | 4.29% | 200,000 | $-5,922,000 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $19,091,435 | 3.51% | 234,222 | $-3,915,452 | Down ×5 | ||
| OPEN Opendoor Technologies Inc - Common Stock | $18,206,976 | 3.35% | 3,940,904 | Up ×1 | |||
| LMND Lemonade, Inc. Common Stock | $17,580,348 | 3.23% | 270,259 | $1,580,714 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,207,290 | 2.98% | 81,000 | $2,080,890 | |||
| IREN IREN Limited - Ordinary Shares | $15,555,060 | 2.86% | 340,150 | $4,580,318 | Up ×3 | ||
| QURE uniQure N.V. - Ordinary Shares | $15,122,511 | 2.78% | 328,322 | $7,167,909 | Down ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $13,370,500 | 2.46% | 60,500 | Up ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $12,884,700 | 2.37% | 145,000 | $868,550 | |||
| RARE Ultragenyx Pharmaceutical Inc. - Common Stock | $11,312,532 | 2.08% | 338,800 | $3,669,930 | Down ×1 | ||
| ARQT Arcutis Biotherapeutics, Inc. - Common stock | $10,471,403 | 1.92% | 399,367 | $2,909,303 | Up ×2 | ||
| BIIB Biogen Inc. - Common Stock | $10,457,304 | 1.92% | 48,400 | $2,427,450 | Up ×1 | ||
| PRQR ProQR Therapeutics N.V. - Ordinary Shares | $10,267,245 | 1.89% | 5,520,024 | $1,410,464 | Up ×5 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $9,777,093 | 1.80% | 39,944 | $-149,283 | Down ×1 | ||
| URGN UroGen Pharma Ltd. - Ordinary Shares | $7,728,000 | 1.42% | 210,000 | $3,446,566 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $6,834,400 | 1.26% | 40,000 | Up ×1 | |||
| DNLI Denali Therapeutics Inc. - Common Stock | $5,911,922 | 1.09% | 229,857 | $1,018,668 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4,669,262 | 0.86% | 9,400 | $-401,200 | Down ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $4,291,500 | 0.79% | 75,000 | $-922,809 | Down ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $4,151,554 | 0.76% | 11,170 | $1,266,120 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $3,423,313 | 0.63% | 11,372 | $-620,580 | Down ×1 | ||
| VRDN Viridian Therapeutics, Inc. - Common Stock | $3,187,489 | 0.59% | 173,516 | $-206,484 | |||
| BNTX BioNTech SE - American Depositary Shares | $2,800,805 | 0.51% | 30,100 | $401,045 | Up ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2,773,600 | 0.51% | 80,000 | $1,943,200 | Up ×1 | ||
| MGTX MeiraGTx Holdings plc - Ordinary Shares | $2,649,473 | 0.49% | 196,112 | $812,583 | Down ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $2,518,804 | 0.46% | 802,167 | $-250,985 | Down ×2 | ||
| SRPT Sarepta Therapeutics, Inc. - Common Stock | $2,452,905 | 0.45% | 136,500 | $1,451,945 | Up ×2 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $2,452,882 | 0.45% | 44,974 | $413,366 | Up ×1 | ||
| BEAM Beam Therapeutics Inc. - Common Stock | $2,412,078 | 0.44% | 70,282 | $887,387 | Up ×1 | ||
| ZLAB Zai Lab Limited - American Depositary Shares | $2,321,591 | 0.43% | 122,189 | $-164,884 | Down ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $2,100,480 | 0.39% | 29,994 | $576,785 | |||
| RNAC Cartesian Therapeutics, Inc. - Common Stock | $1,580,454 | 0.29% | 151,675 | $478,903 | Down ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $1,496,495 | 0.27% | 98,221 | Up ×1 | |||
| WVE Wave Life Sciences Ltd. - Ordinary Shares | $1,400,268 | 0.26% | 241,010 | $-347,055 | |||
| TSHA Taysha Gene Therapies, Inc. - Common Stock | $1,354,509 | 0.25% | 198,900 | $541,416 | Up ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,244,759 | 0.23% | 17,322 | Up ×1 | |||
| FDMT 4D Molecular Therapeutics, Inc. - Common Stock | $1,198,463 | 0.22% | 90,110 | $-386,620 | Down ×2 | ||
| FATE Fate Therapeutics, Inc. - Common Stock | $1,118,640 | 0.21% | 414,311 | $621,467 | |||
| LEGN Legend Biotech Corporation - American Depositary Shares | $1,022,352 | 0.19% | 35,400 | Up ×1 | |||
| RCKT Rocket Pharmaceuticals, Inc. - Common Stock | $834,979 | 0.15% | 244,146 | $-31,904 | Up ×2 | ||
| NOV NOV Inc. Common Stock | $779,582 | 0.14% | 42,026 | $-10,927 | |||
| BTG | $729,610 | 0.13% | 195,083 | $292,569 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $729,486 | 0.13% | 10,723 | Up ×1 | |||
| LXEO Lexeo Therapeutics, Inc. - Common Stock | $722,300 | 0.13% | 155,000 | $-454,400 | Down ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $712,004 | 0.13% | 145,604 | $5,219 | Up ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $681,297 | 0.13% | 2,979 | $-403,765 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $587,840 | 0.11% | 44,000 | Up ×1 | |||
| AUTL Autolus Therapeutics plc - American Depositary Shares | $581,488 | 0.11% | 363,430 | $79,955 | |||
| TDW Tidewater Inc. Common Stock | $578,548 | 0.11% | 8,683 | $120,443 | Up ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $578,093 | 0.11% | 5,063 | Up ×1 | |||
| SD SandRidge Energy, Inc. Common Stock | $531,450 | 0.10% | 38,792 | $-101,248 | |||
| Unknown issuer (CUSIP: 811927102) | $425,019 | 0.08% | 16,512 | Up ×1 | |||
| VYGR Voyager Therapeutics, Inc. - Common Stock | $420,000 | 0.08% | 120,000 | $-43,200 | |||
| Unknown issuer (CUSIP: 29286X101) | $294,100 | 0.05% | 170,000 | Up ×1 | |||
| CSAN Cosan S.A. ADS | $149,760 | 0.03% | 52,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OPEN | $18,206,976 | 3,940,904 | 3.35% |
| Unknown issuer (CUSIP: 15675D103) | $13,370,500 | 60,500 | 2.46% |
| Unknown issuer (CUSIP: 84615Q103) | $6,834,400 | 40,000 | 1.26% |
| MICC | $1,496,495 | 98,221 | 0.27% |
| ZTS | $1,244,759 | 17,322 | 0.23% |
| LEGN | $1,022,352 | 35,400 | 0.19% |
| TTE | $729,486 | 10,723 | 0.13% |
| NU | $587,840 | 44,000 | 0.11% |
| LULU | $578,093 | 5,063 | 0.11% |
| Unknown issuer (CUSIP: 811927102) | $425,019 | 16,512 | 0.08% |
| Unknown issuer (CUSIP: 29286X101) | $294,100 | 170,000 | 0.05% |
| CSAN | $149,760 | 52,000 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Price move only | +0 | +$23.4M |
| TSLA | Bought more | +6K | +$13.4M |
| AMZN | Bought more | +15K | +$7.3M |
| SPOT | Trimmed | -12K | -$7.2M |
| QURE | Trimmed | -158K | +$7.2M |
| SHOP | Trimmed | -37K | -$6.0M |
| PLTR | Price move only | +0 | -$5.9M |
| IREN | Bought more | +20K | +$4.6M |
| ARWR | Trimmed | -133K | -$3.9M |
| RARE | Trimmed | -26K | +$3.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COIN | June 30, 2026 | 79,000 | $13,794,190 | 16.6% |
| SE | June 30, 2026 | 138,000 | $11,427,780 | 22.7% |
| ESPR | June 30, 2026 | 3,299,441 | $9,040,468 | No longer tracked |
| ITCI | March 31, 2025 | 97,154 | $8,114,302 | No longer tracked |
| SNOW | June 30, 2025 | 48,000 | $7,127,430 | 43.4% |
| NET | June 30, 2025 | 60,000 | $6,761,400 | 45.2% |
| SMR | March 31, 2025 | 360,001 | $6,454,818 | -36.2% |
| SWTX | June 30, 2025 | 123,980 | $5,471,237 | No longer tracked |
| IONQWS | March 31, 2025 | 128,001 | $3,898,910 | No longer tracked |
| MRK | March 31, 2026 | 36,593 | $3,851,779 | 25.0% |
| ABVX | Dec. 31, 2025 | 30,412 | $2,581,979 | -12.8% |
| ENGN | June 30, 2026 | 352,087 | $2,397,712 | 4.3% |
| ASTS | March 31, 2025 | 111,500 | $2,352,650 | 187.8% |
| RNA | Dec. 31, 2025 | 53,000 | $2,309,210 | -81.1% |
| MSFT | March 31, 2025 | 5,000 | $2,107,500 | 28.7% |
| ROIV | Dec. 31, 2025 | 126,923 | $1,920,345 | 70.7% |
| CPNG | June 30, 2025 | 81,900 | $1,831,284 | -45.5% |
| CVNA | Sept. 30, 2025 | 5,000 | $1,684,800 | -81.4% |
| STOK | June 30, 2026 | 50,000 | $1,628,000 | -2.9% |
| ALNY | June 30, 2025 | 5,716 | $1,543,434 | -26.7% |
| ACAD | Dec. 31, 2025 | 70,400 | $1,502,336 | 11.5% |
| PFE | June 30, 2026 | 52,679 | $1,479,226 | 15.6% |
| IMVT | June 30, 2025 | 72,000 | $1,230,480 | 176.7% |
| VZLA | March 31, 2026 | 204,654 | $1,119,457 | No longer tracked |
| SLB | June 30, 2026 | 18,451 | $948,197 | 16.4% |
| ALXO | Dec. 31, 2025 | 509,059 | $931,578 | 77.5% |
| PAAS | Dec. 31, 2025 | 18,531 | $717,706 | -1.8% |
| SA | June 30, 2026 | 24,828 | $703,626 | 30.1% |
| SRPT | Sept. 30, 2025 | 39,400 | $697,774 | -0.6% |
| CMPOW | March 31, 2025 | 148,853 | $692,166 | No longer tracked |
| RXRX | Dec. 31, 2025 | 119,000 | $580,720 | -18.1% |
| AIG | June 30, 2025 | 6,483 | $563,632 | -11.8% |
| EMX | Sept. 30, 2025 | 216,968 | $544,590 | No longer tracked |
| NTLA | June 30, 2025 | 58,709 | $417,421 | 35.1% |
| FNV | March 31, 2025 | 2,977 | $350,065 | 59.0% |
| NE | June 30, 2026 | 6,849 | $336,080 | 25.9% |
| VAL | March 31, 2026 | 6,315 | $318,276 | -9.1% |
| SBSW | Dec. 31, 2025 | 26,232 | $294,848 | -18.5% |
| BSAC | March 31, 2025 | 13,818 | $260,607 | 50.9% |
| DYN | Sept. 30, 2025 | 27,566 | $239,273 | 105.7% |
| HCC | March 31, 2025 | 4,100 | $222,384 | 120.0% |
| PAAS | June 30, 2026 | 3,900 | $213,057 | 13.6% |
| URNM | June 30, 2026 | 3,302 | $208,521 | No longer tracked |
| BTG | March 31, 2025 | 85,146 | $207,756 | No longer tracked |
| GCMGW | March 31, 2025 | 137,809 | $173,639 | No longer tracked |
| GRNDWS | March 31, 2025 | 17,803 | $120,170 | No longer tracked |
| NOMD | March 31, 2026 | 8,199 | $102,569 | 23.5% |
| IMTXW | March 31, 2025 | 267,725 | $67,333 | No longer tracked |