Privium Fund Management B.V. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Privium Fund Management B.V. disclosed 53 stock positions valued at approximately $544.22M as of quarter-end June 30, 2026. The largest holdings include TESLA INC, SHOPIFY INC, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $544.22M
Holdings by Sector
Privium Fund Management B.V. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 17.62% | 228,000 | +6,000 | +2.70% | $95,896,800 |
| SHOPIFY INC | SHOP | Technology | 7.76% | 370,000 | -37,000 | -9.09% | $42,246,600 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.62% | 62,000 | - | - | $36,016,420 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.13% | 140,000 | +15,000 | +12.00% | $33,367,600 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 4.66% | 319,924 | +29,900 | +10.31% | $25,366,774 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 4.64% | 55,000 | -12,000 | -17.91% | $25,252,150 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.29% | 200,000 | - | - | $23,334,000 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 3.51% | 234,222 | -132,714 | -36.17% | $19,091,435 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 3.35% | 3,940,904 | +3,940,904 | +100.00% | $18,206,976 |
| LEMONADE INC | LMND | Financial Services | 3.23% | 270,259 | +15,000 | +5.88% | $17,580,348 |
| NVIDIA CORPORATION | NVDA | Technology | 2.98% | 81,000 | - | - | $16,207,290 |
| IREN LIMITED | IREN | Other | 2.86% | 340,150 | +20,000 | +6.25% | $15,555,060 |
| UNIQURE NV | QURE | Other | 2.78% | 328,322 | -158,198 | -32.52% | $15,122,511 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 2.46% | 60,500 | +60,500 | +100.00% | $13,370,500 |
| AST SPACEMOBILE INC | ASTS | Technology | 2.37% | 145,000 | - | - | $12,884,700 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 2.08% | 338,800 | -26,002 | -7.13% | $11,312,532 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 1.92% | 399,367 | +78,395 | +24.42% | $10,471,403 |
| BIOGEN INC | BIIB | Healthcare | 1.92% | 48,400 | +4,600 | +10.50% | $10,457,304 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 1.80% | 39,944 | -18,785 | -31.99% | $9,777,093 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 1.09% | 229,857 | -25,000 | -9.81% | $5,911,922 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.86% | 9,400 | -1,955 | -17.22% | $4,669,262 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.79% | 75,000 | -17,305 | -18.75% | $4,291,500 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.76% | 11,170 | - | - | $4,151,554 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.63% | 11,372 | -850 | -6.95% | $3,423,313 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.59% | 173,516 | - | - | $3,187,489 |
| BIONTECH SE | BNTX | Healthcare | 0.51% | 30,100 | +3,100 | +11.48% | $2,800,805 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.51% | 80,000 | +40,000 | +100.00% | $2,773,600 |
| MEIRAGTX HLDGS PLC | MGTX | Other | 0.49% | 196,112 | -16,000 | -7.54% | $2,649,473 |
| AMBEV SA | ABEV | Consumer Defensive | 0.46% | 802,167 | -146,391 | -15.43% | $2,518,804 |
| SAREPTA THERAPEUTICS INC | SRPT | Healthcare | 0.45% | 136,500 | +90,500 | +196.74% | $2,452,905 |
Showing 30 of 53 holdings in the latest reporting period.