Privium Fund Management B.V. Portfolio Stock Holdings
Privium Fund Management B.V. disclosed 60 stock positions valued at approximately $480.3 million in its latest SEC 13F filing. The largest holdings include TESLA INC, SHOPIFY INC, and SPOTIFY TECHNOLOGY S A. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $480.3M
Holdings by Sector
Privium Fund Management B.V. Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 17.18% | 222,000 | -6,500 | -2.84% | $82,528,500 |
| SHOPIFY INC | SHOP | Technology | 10.05% | 407,000 | -3,000 | -0.73% | $48,278,340 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 6.76% | 67,000 | -1,000 | -1.47% | $32,488,970 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 6.09% | 200,000 | - | - | $29,256,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.42% | 125,000 | +4,000 | +3.31% | $26,033,750 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 4.79% | 366,936 | -31,268 | -7.85% | $23,006,887 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 4.53% | 290,024 | +49,200 | +20.43% | $21,777,902 |
| LEMONADE INC | LMND | Financial Services | 3.33% | 255,259 | +7,000 | +2.82% | $15,999,634 |
| NVIDIA CORPORATION | NVDA | Technology | 2.94% | 81,000 | - | - | $14,126,400 |
| COINBASE GLOBAL INC | COIN | Financial Services | 2.87% | 79,000 | - | - | $13,794,190 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.63% | 62,000 | +2,000 | +3.33% | $12,612,660 |
| AST SPACEMOBILE INC | ASTS | Technology | 2.50% | 145,000 | - | - | $12,016,150 |
| SEA LTD | SE | Consumer Cyclical | 2.38% | 138,000 | - | - | $11,427,780 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 2.07% | 58,729 | +1,851 | +3.25% | $9,926,376 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 1.88% | 3,299,441 | +3,299,441 | +100.00% | $9,040,468 |
| BIOGEN INC | BIIB | Healthcare | 1.67% | 43,800 | -29,680 | -40.39% | $8,029,854 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 1.59% | 364,802 | +7,300 | +2.04% | $7,642,602 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 1.57% | 320,972 | +15,000 | +4.90% | $7,562,100 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.09% | 92,305 | +92,305 | +100.00% | $5,214,309 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.06% | 11,355 | +2,000 | +21.38% | $5,070,462 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 1.02% | 254,857 | +254,857 | +100.00% | $4,893,254 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.84% | 12,222 | +12,222 | +100.00% | $4,043,893 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.71% | 173,516 | - | - | $3,393,973 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.60% | 11,170 | -1,000 | -8.22% | $2,885,434 |
| AMBEV SA | ABEV | Consumer Defensive | 0.58% | 948,558 | -114,616 | -10.78% | $2,769,789 |
| ZAI LAB LTD | ZLAB | Healthcare | 0.52% | 132,189 | - | - | $2,486,475 |
| BIONTECH SE | BNTX | Healthcare | 0.50% | 27,000 | -6,300 | -18.92% | $2,399,760 |
| ENGENE HOLDINGS INC | ENGN | Healthcare | 0.50% | 352,087 | - | - | $2,397,712 |
| STOKE THERAPEUTICS INC | STOK | Healthcare | 0.34% | 50,000 | -5,000 | -9.09% | $1,628,000 |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | Healthcare | 0.33% | 170,256 | -39,744 | -18.93% | $1,585,083 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 0.32% | 63,982 | -7,518 | -10.51% | $1,524,691 |
| MODERNA INC | MRNA | Healthcare | 0.32% | 29,994 | -19,600 | -39.52% | $1,523,695 |
| PFIZER INC | PFE | Healthcare | 0.31% | 52,679 | +14,929 | +39.55% | $1,479,226 |
| LEXEO THERAPEUTICS INC | LXEO | Healthcare | 0.24% | 205,000 | +12,450 | +6.47% | $1,176,700 |
| CARTESIAN THERAPEUTICS INC | RNAC | Healthcare | 0.23% | 179,114 | +6,614 | +3.83% | $1,101,551 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.23% | 8,140 | +8,140 | +100.00% | $1,085,062 |
| SAREPTA THERAPEUTICS INC | SRPT | Healthcare | 0.21% | 46,000 | +3,000 | +6.98% | $1,000,960 |
| SLB LIMITED | SLB | Energy | 0.20% | 18,451 | -20,354 | -52.45% | $948,197 |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 0.18% | 242,146 | +72,000 | +42.32% | $866,883 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.17% | 40,000 | - | - | $830,400 |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 0.17% | 181,900 | +17,000 | +10.31% | $813,093 |
| NOV INC | NOV | Energy | 0.16% | 42,026 | -11,100 | -20.89% | $790,509 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.15% | 106,604 | -33,000 | -23.64% | $706,785 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 0.15% | 24,828 | +1,072 | +4.51% | $703,626 |
| SANDRIDGE ENERGY INC | SD | Energy | 0.13% | 38,792 | - | - | $632,698 |
| AUTOLUS THERAPEUTICS LTD | AUTL | Healthcare | 0.10% | 363,430 | +37,185 | +11.40% | $501,533 |
| FATE THERAPEUTICS INC | FATE | Healthcare | 0.10% | 414,311 | +45,211 | +12.25% | $497,173 |
| VOYAGER THERAPEUTICS INC | VYGR | Healthcare | 0.10% | 120,000 | +25,000 | +26.32% | $463,200 |
| TIDEWATER INC NEW | TDW | Energy | 0.10% | 5,483 | - | - | $458,105 |
| B2GOLD CORP | BTG | Basic Materials | 0.09% | 96,477 | +96,477 | +100.00% | $437,041 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.07% | 6,849 | -4,000 | -36.87% | $336,080 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.04% | 3,900 | +3,900 | +100.00% | $213,057 |
| SPROTT FDS TR | URNM | Other | 0.04% | 3,302 | -2,105 | -38.93% | $208,521 |