Privium Fund Management B.V.
CIK: 0001795097SEC EDGAR →
Portfolio Value
$543.1M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 228,500 | $102.8M | 18.92% |
| 2 | SHOPIFY INC | 410,000 | $66.0M | 12.15% |
| 3 | SPOTIFY TECHNOLOGY S A | 68,000 | $39.5M | 7.27% |
| 4 | PALANTIR TECHNOLOGIES INC | 200,000 | $35.5M | 6.55% |
| 5 | AMAZON COM INC | 121,000 | $27.9M | 5.14% |
| 6 | ARROWHEAD PHARMACEUTICALS IN | 398,204 | $26.4M | 4.87% |
| 7 | IONIS PHARMACEUTICALS INC | 240,824 | $19.1M | 3.51% |
| 8 | COINBASE GLOBAL INC | 79,000 | $17.9M | 3.29% |
| 9 | LEMONADE INC | 248,259 | $17.7M | 3.25% |
| 10 | SEA LTD | 138,000 | $17.6M | 3.24% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$102.8M · 229K shares
$66.0M · 410K shares
$39.5M · 68K shares
$35.5M · 200K shares
$27.9M · 121K shares
$26.4M · 398K shares
$19.1M · 241K shares
$17.9M · 79K shares
$17.7M · 248K shares
$17.6M · 138K shares
$15.1M · 81K shares
$12.9M · 73K shares
$12.8M · 60K shares
$10.8M · 5.4M shares
$10.6M · 280K shares
$10.5M · 145K shares
$10.4M · 57K shares
$10.0M · 416K shares
$8.9M · 306K shares
$8.2M · 358K shares
$5.4M · 174K shares
$5.0M · 215K shares
$4.2M · 9K shares
$3.9M · 37K shares
$3.3M · 193K shares
$3.2M · 352K shares
$3.2M · 33K shares
$3.0M · 12K shares
$2.6M · 1.1M shares
$2.3M · 132K shares
$2.2M · 43K shares
$2.0M · 72K shares
$1.9M · 193K shares
$1.7M · 55K shares
$1.6M · 200K shares
$1.6M · 210K shares
$1.5M · 39K shares
$1.5M · 50K shares
$1.3M · 40K shares
$1.2M · 173K shares
$1.1M · 205K shares
$939K · 38K shares
$925K · 43K shares
$906K · 165K shares
$830K · 53K shares
$702K · 24K shares
$649K · 326K shares
$597K · 170K shares
$576K · 140K shares
$559K · 39K shares
$373K · 95K shares
$362K · 369K shares
$318K · 6K shares
$306K · 11K shares
$296K · 5K shares
$276K · 5K shares
$102K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $148.3M | 27.3% |
| Healthcare | 32 | $140.9M | 25.9% |
| Technology | 5 | $140.0M | 25.8% |
| Financial Services | 5 | $47.1M | 8.7% |
| Communication Services | 1 | $39.5M | 7.3% |
| Unknown | 2 | $19.6M | 3.6% |
| Energy | 6 | $3.8M | 0.7% |
| Consumer Defensive | 2 | $2.7M | 0.5% |
| Basic Materials | 1 | $1.1M | 0.2% |