Privium Fund Management B.V.
CIK: 0001795097SEC EDGAR →
Portfolio Value
$543.1B
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 228,500 | $102.8B | 18.92% |
| 2 | SHOPIFY INC | 410,000 | $66.0B | 12.15% |
| 3 | SPOTIFY TECHNOLOGY S A | 68,000 | $39.5B | 7.27% |
| 4 | PALANTIR TECHNOLOGIES INC | 200,000 | $35.5B | 6.55% |
| 5 | AMAZON COM INC | 121,000 | $27.9B | 5.14% |
| 6 | ARROWHEAD PHARMACEUTICALS IN | 398,204 | $26.4B | 4.87% |
| 7 | IONIS PHARMACEUTICALS INC | 240,824 | $19.1B | 3.51% |
| 8 | COINBASE GLOBAL INC | 79,000 | $17.9B | 3.29% |
| 9 | LEMONADE INC | 248,259 | $17.7B | 3.25% |
| 10 | SEA LTD | 138,000 | $17.6B | 3.24% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$102.8B · 229K shares
$66.0B · 410K shares
$39.5B · 68K shares
$35.5B · 200K shares
$27.9B · 121K shares
$26.4B · 398K shares
$19.1B · 241K shares
$17.9B · 79K shares
$17.7B · 248K shares
$17.6B · 138K shares
$15.1B · 81K shares
$12.9B · 73K shares
$12.8B · 60K shares
$10.8B · 5.4M shares
$10.6B · 280K shares
$10.5B · 145K shares
$10.4B · 57K shares
$10.0B · 416K shares
$8.9B · 306K shares
$8.2B · 358K shares
$5.4B · 174K shares
$5.0B · 215K shares
$4.2B · 9K shares
$3.9B · 37K shares
$3.3B · 193K shares
$3.2B · 352K shares
$3.2B · 33K shares
$3.0B · 12K shares
$2.6B · 1.1M shares
$2.3B · 132K shares
$2.2B · 43K shares
$2.0B · 72K shares
$1.9B · 193K shares
$1.7B · 55K shares
$1.6B · 200K shares
$1.6B · 210K shares
$1.5B · 39K shares
$1.5B · 50K shares
$1.3B · 40K shares
$1.2B · 173K shares
$1.1B · 205K shares
$939.0M · 38K shares
$925.0M · 43K shares
$906.0M · 165K shares
$830.0M · 53K shares
$702.0M · 24K shares
$649.0M · 326K shares
$597.0M · 170K shares
$576.0M · 140K shares
$559.0M · 39K shares
$373.0M · 95K shares
$362.0M · 369K shares
$318.0M · 6K shares
$306.0M · 11K shares
$296.0M · 5K shares
$276.0M · 5K shares
$102.0M · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $148.3B | 27.3% |
| Healthcare | 32 | $140.9B | 25.9% |
| Technology | 5 | $140.0B | 25.8% |
| Financial Services | 5 | $47.1B | 8.7% |
| Communication Services | 1 | $39.5B | 7.3% |
| Unknown | 2 | $19.6B | 3.6% |
| Energy | 6 | $3.8B | 0.7% |
| Consumer Defensive | 2 | $2.7B | 0.5% |
| Basic Materials | 1 | $1.1B | 0.2% |