Privium Fund Management B.V.
CIK 1795097 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $544.2M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#3.575 dari 9.443 berdasarkan nilai 13F · top 37.9%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,81%
- Bobot 25 kepemilikan teratas
- 90,26%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 16,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,29% Perkiraan pembelian $62.974.954 · penjualan $83.007.474
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,7% masih dipegang
- Posisi baru
- 12
- Meningkat
- 18
- Menurun
- 18
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +28.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,0%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $95.896.800 | 17,62% | 228.000 | $13.368.300 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $42.246.600 | 7,76% | 370.000 | $-6.031.740 | Turun ×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 | Naik ×2 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $25.366.774 | 4,66% | 319.924 | $3.588.872 | Naik ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $25.252.150 | 4,64% | 55.000 | $-7.236.820 | Turun ×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 | Turun ×5 | ||
| OPEN Opendoor Technologies Inc - Common Stock | $18.206.976 | 3,35% | 3.940.904 | Naik ×1 | |||
| LMND Lemonade, Inc. Common Stock | $17.580.348 | 3,23% | 270.259 | $1.580.714 | Naik ×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 | Naik ×3 | ||
| QURE uniQure N.V. - Ordinary Shares | $15.122.511 | 2,78% | 328.322 | $7.167.909 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $13.370.500 | 2,46% | 60.500 | Naik ×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 | Turun ×1 | ||
| ARQT Arcutis Biotherapeutics, Inc. - Common stock | $10.471.403 | 1,92% | 399.367 | $2.909.303 | Naik ×2 | ||
| BIIB Biogen Inc. - Common Stock | $10.457.304 | 1,92% | 48.400 | $2.427.450 | Naik ×1 | ||
| PRQR ProQR Therapeutics N.V. - Ordinary Shares | $10.267.245 | 1,89% | 5.520.024 | $1.410.464 | Naik ×5 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $9.777.093 | 1,80% | 39.944 | $-149.283 | Turun ×1 | ||
| URGN UroGen Pharma Ltd. - Ordinary Shares | $7.728.000 | 1,42% | 210.000 | $3.446.566 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $6.834.400 | 1,26% | 40.000 | Naik ×1 | |||
| DNLI Denali Therapeutics Inc. - Common Stock | $5.911.922 | 1,09% | 229.857 | $1.018.668 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4.669.262 | 0,86% | 9.400 | $-401.200 | Turun ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $4.291.500 | 0,79% | 75.000 | $-922.809 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2.773.600 | 0,51% | 80.000 | $1.943.200 | Naik ×1 | ||
| MGTX MeiraGTx Holdings plc - Ordinary Shares | $2.649.473 | 0,49% | 196.112 | $812.583 | Turun ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $2.518.804 | 0,46% | 802.167 | $-250.985 | Turun ×2 | ||
| SRPT Sarepta Therapeutics, Inc. - Common Stock | $2.452.905 | 0,45% | 136.500 | $1.451.945 | Naik ×2 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $2.452.882 | 0,45% | 44.974 | $413.366 | Naik ×1 | ||
| BEAM Beam Therapeutics Inc. - Common Stock | $2.412.078 | 0,44% | 70.282 | $887.387 | Naik ×1 | ||
| ZLAB Zai Lab Limited - American Depositary Shares | $2.321.591 | 0,43% | 122.189 | $-164.884 | Turun ×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 | Turun ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $1.496.495 | 0,27% | 98.221 | Naik ×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 | Naik ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.244.759 | 0,23% | 17.322 | Naik ×1 | |||
| FDMT 4D Molecular Therapeutics, Inc. - Common Stock | $1.198.463 | 0,22% | 90.110 | $-386.620 | Turun ×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 | Naik ×1 | |||
| RCKT Rocket Pharmaceuticals, Inc. - Common Stock | $834.979 | 0,15% | 244.146 | $-31.904 | Naik ×2 | ||
| NOV NOV Inc. Common Stock | $779.582 | 0,14% | 42.026 | $-10.927 | |||
| BTG | $729.610 | 0,13% | 195.083 | $292.569 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $729.486 | 0,13% | 10.723 | Naik ×1 | |||
| LXEO Lexeo Therapeutics, Inc. - Common Stock | $722.300 | 0,13% | 155.000 | $-454.400 | Turun ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $712.004 | 0,13% | 145.604 | $5.219 | Naik ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $681.297 | 0,13% | 2.979 | $-403.765 | Turun ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $587.840 | 0,11% | 44.000 | Naik ×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 | Naik ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $578.093 | 0,11% | 5.063 | Naik ×1 | |||
| SD SandRidge Energy, Inc. Common Stock | $531.450 | 0,10% | 38.792 | $-101.248 | |||
| Penerbit tidak dikenal (CUSIP: 811927102) | $425.019 | 0,08% | 16.512 | Naik ×1 | |||
| VYGR Voyager Therapeutics, Inc. - Common Stock | $420.000 | 0,08% | 120.000 | $-43.200 | |||
| Penerbit tidak dikenal (CUSIP: 29286X101) | $294.100 | 0,05% | 170.000 | Naik ×1 | |||
| CSAN Cosan S.A. ADS | $149.760 | 0,03% | 52.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| OPEN | $18.206.976 | 3.940.904 | 3,35% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $13.370.500 | 60.500 | 2,46% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 811927102) | $425.019 | 16.512 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 29286X101) | $294.100 | 170.000 | 0,05% |
| CSAN | $149.760 | 52.000 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Hanya pergerakan harga | +0 | +$23.4M |
| TSLA | Beli lebih banyak | +6K | +$13.4M |
| AMZN | Beli lebih banyak | +15K | +$7.3M |
| SPOT | Dipangkas | -12K | -$7.2M |
| QURE | Dipangkas | -158K | +$7.2M |
| SHOP | Dipangkas | -37K | -$6.0M |
| PLTR | Hanya pergerakan harga | +0 | -$5.9M |
| IREN | Beli lebih banyak | +20K | +$4.6M |
| ARWR | Dipangkas | -133K | -$3.9M |
| RARE | Dipangkas | -26K | +$3.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COIN | 30 Juni 2026 | 79.000 | $13.794.190 | 16,6% |
| SE | 30 Juni 2026 | 138.000 | $11.427.780 | 22,7% |
| ESPR | 30 Juni 2026 | 3.299.441 | $9.040.468 | Tidak lagi dilacak |
| ITCI | 31 Maret 2025 | 97.154 | $8.114.302 | Tidak lagi dilacak |
| SNOW | 30 Juni 2025 | 48.000 | $7.127.430 | 43,4% |
| NET | 30 Juni 2025 | 60.000 | $6.761.400 | 45,2% |
| SMR | 31 Maret 2025 | 360.001 | $6.454.818 | -36,2% |
| SWTX | 30 Juni 2025 | 123.980 | $5.471.237 | Tidak lagi dilacak |
| IONQWS | 31 Maret 2025 | 128.001 | $3.898.910 | Tidak lagi dilacak |
| MRK | 31 Maret 2026 | 36.593 | $3.851.779 | 25,0% |
| ABVX | 31 Des. 2025 | 30.412 | $2.581.979 | -12,8% |
| ENGN | 30 Juni 2026 | 352.087 | $2.397.712 | 4,3% |
| ASTS | 31 Maret 2025 | 111.500 | $2.352.650 | 187,8% |
| RNA | 31 Des. 2025 | 53.000 | $2.309.210 | -81,1% |
| MSFT | 31 Maret 2025 | 5.000 | $2.107.500 | 28,7% |
| ROIV | 31 Des. 2025 | 126.923 | $1.920.345 | 70,7% |
| CPNG | 30 Juni 2025 | 81.900 | $1.831.284 | -45,5% |
| CVNA | 30 Sep. 2025 | 5.000 | $1.684.800 | -81,4% |
| STOK | 30 Juni 2026 | 50.000 | $1.628.000 | -2,9% |
| ALNY | 30 Juni 2025 | 5.716 | $1.543.434 | -26,7% |
| ACAD | 31 Des. 2025 | 70.400 | $1.502.336 | 11,5% |
| PFE | 30 Juni 2026 | 52.679 | $1.479.226 | 15,6% |
| IMVT | 30 Juni 2025 | 72.000 | $1.230.480 | 176,7% |
| VZLA | 31 Maret 2026 | 204.654 | $1.119.457 | Tidak lagi dilacak |
| SLB | 30 Juni 2026 | 18.451 | $948.197 | 16,4% |
| ALXO | 31 Des. 2025 | 509.059 | $931.578 | 77,5% |
| PAAS | 31 Des. 2025 | 18.531 | $717.706 | -1,8% |
| SA | 30 Juni 2026 | 24.828 | $703.626 | 30,1% |
| SRPT | 30 Sep. 2025 | 39.400 | $697.774 | -0,6% |
| CMPOW | 31 Maret 2025 | 148.853 | $692.166 | Tidak lagi dilacak |
| RXRX | 31 Des. 2025 | 119.000 | $580.720 | -18,1% |
| AIG | 30 Juni 2025 | 6.483 | $563.632 | -11,8% |
| EMX | 30 Sep. 2025 | 216.968 | $544.590 | Tidak lagi dilacak |
| NTLA | 30 Juni 2025 | 58.709 | $417.421 | 35,1% |
| FNV | 31 Maret 2025 | 2.977 | $350.065 | 59,0% |
| NE | 30 Juni 2026 | 6.849 | $336.080 | 25,9% |
| VAL | 31 Maret 2026 | 6.315 | $318.276 | -9,1% |
| SBSW | 31 Des. 2025 | 26.232 | $294.848 | -18,5% |
| BSAC | 31 Maret 2025 | 13.818 | $260.607 | 50,9% |
| DYN | 30 Sep. 2025 | 27.566 | $239.273 | 105,7% |
| HCC | 31 Maret 2025 | 4.100 | $222.384 | 120,0% |
| PAAS | 30 Juni 2026 | 3.900 | $213.057 | 13,6% |
| URNM | 30 Juni 2026 | 3.302 | $208.521 | Tidak lagi dilacak |
| BTG | 31 Maret 2025 | 85.146 | $207.756 | Tidak lagi dilacak |
| GCMGW | 31 Maret 2025 | 137.809 | $173.639 | Tidak lagi dilacak |
| GRNDWS | 31 Maret 2025 | 17.803 | $120.170 | Tidak lagi dilacak |
| NOMD | 31 Maret 2026 | 8.199 | $102.569 | 23,5% |
| IMTXW | 31 Maret 2025 | 267.725 | $67.333 | Tidak lagi dilacak |