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Hedge Funds Similar to Privium Fund B.V.

13F Portfolio OverlapQ1 2026Privium Fund B.V. portfolio →
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Most similar hedge funds by 13F overlap

Privium Fund Management B.V. is an institutional investor managing $480M across 60 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Privium Fund B.V. are Nikko Asset Americas,, Orion Investment, ARK Investment, with shared positions in $SHOP, $PLTR, $COIN, $AMD, $SPOT, $CRSP. The full ranking of 25 similar funds is below.

#1Nikko Asset Management Americas, Inc.Active
Notable overlap · 7 shared positions
$SHOP$PLTR$COIN$AMD$SPOT$CRSP
$7.1B
186 positions
#2Orion Investment CoActive
Notable overlap · 5 shared positions
$PLTR$IONS$SHOP$BIIB$ARWR
$315M
69 positions
#3ARK Investment Management LLCActive
Notable overlap · 6 shared positions
$SHOP$PLTR$COIN$AMD$CRSP$BEAM
$12.9B
182 positions
#4BAILLIE GIFFORD & COActive
Notable overlap · 5 shared positions
$SPOT$SHOP$SE$ALNY$MRNA
$97.9B
271 positions
#5Arrowpoint Investment Partners (Singapore) Pte. Ltd.Passive
Notable overlap · 8 shared positions
$IONS$AXSM$BIIB$BMRN$VRTX$BNTX
$113M
82 positions
#6Once Capital Management, LLCActive
Notable overlap · 3 shared positions
$SPOT$AMD$ASTS
$374M
22 positions
#7Kinetic Partners Management, LPActive
Notable overlap · 4 shared positions
$SPOT$AMD$SHOP$SE
$1.8B
49 positions
#8EDGEWOOD MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$SHOP$SPOT$VRTX
$15.5B
87 positions
#9Ishara Investments LPActive
Notable overlap · 6 shared positions
$ARWR$AXSM$RARE$BMRN$ALNY$BEAM
$106M
37 positions
#10Rakuten Securities, Inc.Passive
Notable overlap · 5 shared positions
$PLTR$IREN$COIN$ASTS$AMD
$241M
879 positions
#11SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$SHOP$SPOT$SE
$25.5B
67 positions
#12Clear Street Group Inc.Active
Notable overlap · 5 shared positions
$AMD$COIN$PLTR$ASTS$IREN
$24.6B
1,113 positions
#13Carroll Investors, IncActive
Notable overlap · 3 shared positions
$PLTR$AMD$SPOT
$187M
31 positions
#14ITHAKA GROUP LLCActive
Notable overlap · 4 shared positions
$SHOP$AMD$PLTR$COIN
$482M
38 positions
#15Southpoint Capital Advisors LPActive
Notable overlap · 3 shared positions
$SPOT$AMD$COIN
$4.9B
41 positions
#16Torrey Growth & Income AdvisorsActive
Notable overlap · 5 shared positions
$SHOP$AMD$PLTR$VRTX$PFE
$239M
110 positions
#17ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Notable overlap · 3 shared positions
$SHOP$AMD$SPOT
$3.5B
110 positions
#18ICONIQ Capital, LLCSmart money
Notable overlap · 3 shared positions
$SHOP$AMD$COIN
$4.5B
82 positions
#19SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive
Notable overlap · 3 shared positions
$IONS$SPOT$ARWR
$3.7B
148 positions
#20DB&C Advisors, LLCPassive
Notable overlap · 3 shared positions
$PLTR$SHOP$PFE
$77M
67 positions
#21Accuvest Global AdvisorsPassive
Some overlap · 3 shared positions
$SPOT$PLTR$SHOP
$107M
57 positions
#22Genesis Financial Group, LLCPassive
Some overlap · 4 shared positions
$PLTR$SHOP$LMND$PFE
$158M
103 positions
#23SUSQUEHANNA ADVISORS GROUP, INC.Active
Some overlap · 3 shared positions
$SHOP$SE$PFE
$3.0B
126 positions
#24Infusive Asset Management Inc.Passive
Some overlap · 4 shared positions
$SHOP$SPOT$SE$COIN
$207M
32 positions
#25WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$SPOT$SE$SHOP$VRTX
$43.8B
263 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.