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Hedge Funds Similar to Privium Fund B.V.

13F Portfolio OverlapQ2 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 $544M across 61 U.S. equity positions as of Q2 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 Orion Investment, TTRF Ltd, Nikko Asset Americas, with shared positions in $IONS, $PLTR, $BIIB, $SHOP, $ARWR, $ASTS. The full ranking of 25 similar funds is below.

#1Orion Investment CoActive
Notable overlap · 5 shared positions
$IONS$PLTR$BIIB$SHOP$ARWR
$343M
73 positions
#2TTRF Capital LtdActive
Notable overlap · 5 shared positions
$PLTR$SHOP$ASTS$IREN$OPEN
$152M
13 positions
#3Nikko Asset Management Americas, Inc.Passive
Notable overlap · 7 shared positions
$SHOP$PLTR$SPCX$SPOT$CBRS$CRSP
$7.7B
276 positions
#4Sycale Advisors (NY) LLCActive
Notable overlap · 3 shared positions
$SPOT$SHOP$PLTR
$326M
24 positions
#5EDGEWOOD MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$SHOP$SPOT$VRTX
$9.7B
90 positions
#6ARK Investment Management LLCActive
Notable overlap · 6 shared positions
$SHOP$PLTR$SPCX$CBRS$CRSP$BEAM
$15.4B
191 positions
#7BAILLIE GIFFORD & COActive
Notable overlap · 5 shared positions
$SPOT$SHOP$SPCX$ALNY$MRNA
$110.2B
273 positions
#8Exome Asset Management LLCActive
Notable overlap · 3 shared positions
$IONS$QURE$ARWR
$162M
52 positions
#9ACT CAPITAL MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$ARWR$ASTS$CBRS$KRYS$PLTR
$153M
62 positions
#10Avoro Capital Advisors LLCSmart money
Some overlap · 4 shared positions
$ARWR$QURE$KRYS$VRDN
$11.1B
26 positions
#11Eagle Health Investments LPActive
Some overlap · 4 shared positions
$IONS$RARE$AXSM$BMRN
$603M
27 positions
#12SANDS CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$SHOP$SPOT$SPCX
$26.9B
71 positions
#13Ikarian Capital, LLCActive
Some overlap · 5 shared positions
$IONS$PRQR$RARE$VRDN$HIMS
$928M
156 positions
#14Ishara Investments LPActive
Some overlap · 7 shared positions
$RARE$AXSM$VRTX$BMRN$ALNY$BEAM
$136M
41 positions
#15PSP Research LLCActive
Some overlap · 4 shared positions
$RARE$IONS$ARQT$ALNY
$188M
75 positions
#16HealthInvest Partners ABActive
Some overlap · 4 shared positions
$IONS$BIIB$VRTX$KRYS
$372M
39 positions
#17Deep Track Capital, LPActive
Some overlap · 5 shared positions
$IONS$AXSM$BMRN$ALNY$VRDN
$6.9B
67 positions
#18Genesis Financial Group, LLCPassive
Some overlap · 3 shared positions
$PLTR$SHOP$LMND
$154M
100 positions
#19MPM BioImpact LLCActive
Some overlap · 3 shared positions
$QURE$RARE$URGN
$1.6B
37 positions
#20Integral Health Asset Management, LLCActive
Some overlap · 5 shared positions
$AXSM$QURE$IONS$BIIB$VRTX
$2.5B
92 positions
#21SECTOR GAMMA ASActive
Some overlap · 3 shared positions
$IONS$BIIB$BMRN
$461M
40 positions
#22Hyperion Asset Management LtdActive
Some overlap · 3 shared positions
$PLTR$SPOT$SPCX
$3.8B
20 positions
#23Blue Sky Capital Consultants Group, Inc.Active
Some overlap · 3 shared positions
$PLTR$SPCX$MRNA
$234M
74 positions
#24DLD Asset Management, LPPassive
Some overlap · 3 shared positions
$IONS$BIIB$AXSM
$1.5B
448 positions
#25Davern Capital Partners, LPActive
Some overlap · 3 shared positions
$IONS$ALNY$BNTX
$587M
15 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.