§ 13F · FUND PROFILE
Privium Fund Management B.V..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $463.5T (13F)Positions · 55Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 229K | $102.8T | 18.9% | −6% |
| 2 | SHOP | SHOPIFY INC | 410K | $66.0T | 12.2% | −1% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | 68K | $39.5T | 7.3% | −28% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 200K | $35.5T | 6.5% | ±0% |
| 5 | AMZN | AMAZON COM INC | 121K | $27.9T | 5.1% | −19% |
| 6 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 398K | $26.4T | 4.9% | −16% |
| 7 | IONS | IONIS PHARMACEUTICALS INC | 241K | $19.1T | 3.5% | −3% |
| 8 | COIN | COINBASE GLOBAL INC | 79K | $17.9T | 3.3% | ±0% |
| 9 | LMND | LEMONADE INC | 248K | $17.7T | 3.3% | +71% |
| 10 | SE | SEA LTD | 138K | $17.6T | 3.2% | −14% |
§ 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 $463503.8 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed