§ 13F · FUND PROFILE
Privium Fund Management B.V..
AUM · $544M (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 228K | $96M | 17.6% | +3% |
| 2 | SHOP | SHOPIFY INC | 370K | $42M | 7.8% | −9% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 62K | $36M | 6.6% | ±0% |
| 4 | AMZN | AMAZON COM INC | 140K | $33M | 6.1% | +12% |
| 5 | IONS | IONIS PHARMACEUTICALS INC | 320K | $25M | 4.7% | +10% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | 55K | $25M | 4.6% | −18% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 200K | $23M | 4.3% | ±0% |
| 8 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 234K | $19M | 3.5% | −36% |
| 9 | OPEN | OPENDOOR TECHNOLOGIES INC | 3.94M | $18M | 3.3% | NEW |
| 10 | LMND | LEMONADE INC | 270K | $18M | 3.2% | +6% |
§ 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 $544 million in assets. The fund runs a portfolio of 61 positions.
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