Privium Fund Management B.V.
13F Reported Value
ⓘ$544.2M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Privium Fund Management B.V. disclosed 61 positions worth $544.2M in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 17.6% of the equity portfolio, followed by $SHOP and $AMD. During the quarter the fund opened 10 new positions and exited 9 — including a new stake in $OPEN and a full exit from $COIN. The portfolio is most concentrated in Healthcare (32.6% of disclosed assets). All figures are sourced directly from Privium Fund Management B.V.’s Form 13F-HR filing with the SEC under CIK 1795097.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$95.9M228,000 sh - 64.9#490
Quality
$42.2M370,000 sh - 79.8#32
Quality
$36.0M62,000 sh - 68.7
Quality
$33.4M140,000 sh - 23.4
Quality
$25.4M319,924 sh - —
Quality
$25.3M55,000 sh - 84.6
Quality
$23.3M200,000 sh - 38.7
Quality
$19.1M234,222 sh - 22.5
Quality
$18.2M3,940,904 sh - 50.2
Quality
$17.6M270,259 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,361 | $95.9M | 228,000 |
 SHOPIFY INC.$SHOP | 64.9#490 | $42.2M | 370,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $36.0M | 62,000 |
 AMAZON COM INC$AMZN | 68.7 | $33.4M | 140,000 |
 IONIS PHARMACEUTICALS INC$IONS | 23.4 | $25.4M | 319,924 |
 Spotify Technology S.A.$SPOT | — | $25.3M | 55,000 |
 Palantir Technologies Inc.$PLTR | 84.6 | $23.3M | 200,000 |
 ARROWHEAD PHARMACEUTICALS, INC.$ARWR | 38.7 | $19.1M | 234,222 |
 Opendoor Technologies Inc.$OPEN | 22.5 | $18.2M | 3,940,904 |
 Lemonade, Inc.$LMND | 50.2 | $17.6M | 270,259 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Privium Fund Management B.V.'s 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Healthcare
$177.6M
Technology
$138.0M
Industrials
$96.5M
Communication Services
$38.1M
Consumer Discretionary
$34.1M
Financials
$33.7M
Real Estate
$18.2M
Consumer Staples
$4.0M
Full Holdings — Privium Fund Management B.V. (Q2 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $95.9M | 17.6% | +3% | 53.9 |
| 2 | $SHOP | SHOPIFY INC. | $42.2M | 7.8% | -9% | 64.9 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $36.0M | 6.6% | +0% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $33.4M | 6.1% | +12% | 68.7 |
| 5 | $IONS | IONIS PHARMACEUTICALS INC | $25.4M | 4.7% | +10% | 23.4 |
| 6 | $SPOT | Spotify Technology S.A. | $25.3M | 4.6% | -18% | — |
| 7 | $PLTR | Palantir Technologies Inc. | $23.3M | 4.3% | +0% | 84.6 |
| 8 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $19.1M | 3.5% | -36% | 38.7 |
| 9 | $OPEN | Opendoor Technologies Inc. | $18.2M | 3.4% | NEW | 22.5 |
| 10 | $LMND | Lemonade, Inc. | $17.6M | 3.2% | +6% | 50.2 |
| 11 |  $NVDA | NVIDIA CORP | $16.2M | 3.0% | +0% | 85.9 |
| 12 |  $IREN | IREN Ltd | $15.6M | 2.9% | +6% | 46.3 |
| 13 |  $QURE | uniQure N.V. | $15.1M | 2.8% | -33% | — |
| 14 |  $CBRS | Cerebras Systems Inc. | $13.4M | 2.5% | NEW | — |
| 15 |  $ASTS | AST SpaceMobile, Inc. | $12.9M | 2.4% | +0% | 30.8 |
| 16 |  $RARE | Ultragenyx Pharmaceutical Inc. | $11.3M | 2.1% | -7% | 34.2 |
| 17 |  $ARQT | Arcutis Biotherapeutics, Inc. | $10.5M | 1.9% | +24% | 62.9 |
| 18 |  $BIIB | BIOGEN INC. | $10.5M | 1.9% | +11% | 64.7 |
| 19 |  $PRQR | ProQR Therapeutics N.V. | $10.3M | 1.9% | +1% | — |
| 20 |  $AXSM | Axsome Therapeutics, Inc. | $9.8M | 1.8% | -32% | 40.8 |
| 21 |  $URGN | UroGen Pharma Ltd. | $7.7M | 1.4% | -12% | — |
| 22 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6.8M | 1.3% | NEW | — |
| 23 |  $DNLI | Denali Therapeutics Inc. | $5.9M | 1.1% | -10% | — |
| 24 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.7M | 0.9% | -17% | 75.4 |
| 25 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $4.3M | 0.8% | -19% | 58.2 |
| 26 |  $KRYS | Krystal Biotech, Inc. | $4.2M | 0.8% | +0% | 79.2 |
| 27 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3.4M | 0.6% | -7% | 71.4 |
| 28 |  $VRDN | Viridian Therapeutics, Inc.\DE | $3.2M | 0.6% | +0% | 27.2 |
| 29 |  $BNTX | BioNTech SE | $2.8M | 0.5% | +11% | — |
| 30 |  $HIMS | Hims & Hers Health, Inc. | $2.8M | 0.5% | +100% | 53.4 |
| 31 |  $MGTX | MeiraGTx Holdings plc | $2.6M | 0.5% | -8% | — |
| 32 |  $ABEV | AMBEV S.A. | $2.5M | 0.5% | -15% | — |
| 33 |  $SRPT | Sarepta Therapeutics, Inc. | $2.5M | 0.5% | +197% | 47.3 |
| 34 |  $CRSP | CRISPR Therapeutics AG | $2.5M | 0.5% | +5% | 9.7 |
| 35 |  $BEAM | Beam Therapeutics Inc. | $2.4M | 0.4% | +10% | 34.2 |
| 36 |  $ZLAB | Zai Lab Ltd | $2.3M | 0.4% | -8% | — |
| 37 |  $MRNA | Moderna, Inc. | $2.1M | 0.4% | +0% | 21.2 |
| 38 |  $RNAC | Cartesian Therapeutics, Inc. | $1.6M | 0.3% | -15% | 8 |
| 39 |  $MICC | Magnum Ice Cream Co N.V. | $1.5M | 0.3% | NEW | — |
| 40 |  $WVE | Wave Life Sciences, Inc. | $1.4M | 0.3% | +0% | 7.5 |
| 41 |  $TSHA | Taysha Gene Therapies, Inc. | $1.4M | 0.3% | +9% | 4.9 |
| 42 |  $ZTS | Zoetis Inc. | $1.2M | 0.2% | NEW | 68.6 |
| 43 |  $FDMT | 4D Molecular Therapeutics, Inc. | $1.2M | 0.2% | -47% | 34.5 |
| 44 |  $FATE | FATE THERAPEUTICS INC | $1.1M | 0.2% | +0% | 9.2 |
| 45 |  $LEGN | Legend Biotech Corp | $1.0M | 0.2% | NEW | 47.8 |
| 46 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $834,979 | 0.1% | +1% | — |
| 47 |  $NOV | NOV Inc. | $779,582 | 0.1% | +0% | 47.8 |
| 48 |  $BTG | B2GOLD CORP | $729,610 | 0.1% | +102% | — |
| 49 |  $TTE | TotalEnergies SE | $729,486 | 0.1% | NEW | 50.6 |
| 50 |  $LXEO | Lexeo Therapeutics, Inc. | $722,300 | 0.1% | -24% | — |
| 51 |  $RIG | Transocean Ltd. | $712,004 | 0.1% | +37% | — |
| 52 |  $MOH | MOLINA HEALTHCARE, INC. | $681,297 | 0.1% | -63% | 56.5 |
| 53 |  $NU | Nu Holdings Ltd. | $587,840 | 0.1% | NEW | — |
| 54 |  $AUTL | Autolus Therapeutics plc | $581,488 | 0.1% | +0% | — |
| 55 |  $TDW | TIDEWATER INC | $578,548 | 0.1% | +58% | 64.3 |
| 56 |  $LULU | lululemon athletica inc. | $578,093 | 0.1% | NEW | 67.7 |
| 57 |  $SD | SANDRIDGE ENERGY INC | $531,450 | 0.1% | +0% | 65.2 |
| 58 |  $SA | SEABRIDGE GOLD INC | $425,019 | 0.1% | -33% | — |
| 59 |  $VYGR | Voyager Therapeutics, Inc. | $420,000 | 0.1% | +0% | 8.1 |
| 60 |  $ENGN | enGene Therapeutics Inc. | $294,100 | 0.1% | -52% | — |
| 61 |  $CSAN | Cosan S.A. | $149,760 | 0.0% | NEW | — |
New Positions (10)
$OPEN Opendoor Technologies Inc.$18.2M$CBRS Cerebras Systems Inc.$13.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$6.8M$MICC Magnum Ice Cream Co N.V.$1.5M$ZTS Zoetis Inc.$1.2M$LEGN Legend Biotech Corp$1.0M$TTE TotalEnergies SE$729,486$NU Nu Holdings Ltd.$587,840$LULU lululemon athletica inc.$578,093$CSAN Cosan S.A.$149,760
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