§ 13F · FUND PROFILE
Privium Fund Management B.V..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $556M (13F)Positions · 59Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 222K | $83M | 17.2% | −3% |
| 2 | SHOP | SHOPIFY INC | 407K | $48M | 10.1% | −1% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | 67K | $32M | 6.8% | −1% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 200K | $29M | 6.1% | ±0% |
| 5 | AMZN | AMAZON COM INC | 125K | $26M | 5.4% | +3% |
| 6 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 367K | $23M | 4.8% | −8% |
| 7 | IONS | IONIS PHARMACEUTICALS INC | 290K | $22M | 4.5% | +20% |
| 8 | LMND | LEMONADE INC | 255K | $16M | 3.3% | +3% |
| 9 | NVDA | NVIDIA CORPORATION | 81K | $14M | 2.9% | ±0% |
| 10 | COIN | COINBASE GLOBAL INC | 79K | $14M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVIUM SIGNAL
AC read
Privium Fund Management B.V. is a Other fund managing $556 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed