Privium Fund Management B.V. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Privium Fund Management B.V. disclosed 57 stock positions valued at approximately $515.53M as of quarter-end September 30, 2026. The largest holdings include TESLA INC, SHOPIFY INC, and ADVANCED MICRO DEVICES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $515.53M
Holdings by Sector
Privium Fund Management B.V. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 15.49% | 225,000 | -3,000 | -1.32% | $79,832,250 |
| SHOPIFY INC | SHOP | Technology | 8.77% | 305,000 | -65,000 | -17.57% | $45,231,500 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 7.36% | 62,000 | - | - | $37,929,120 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 7.32% | 250,000 | +210,000 | +525.00% | $37,715,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 7.26% | 200,000 | - | - | $37,410,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.77% | 140,000 | - | - | $34,881,000 |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 3.82% | 111,000 | +50,500 | +83.47% | $19,719,150 |
| NVIDIA CORPORATION | NVDA | Technology | 3.59% | 81,000 | - | - | $18,498,780 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 3.12% | 33,000 | -22,000 | -40.00% | $16,083,540 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 3.02% | 349,003 | +29,079 | +9.09% | $15,582,984 |
| IREN LIMITED | IREN | Financial Services | 2.94% | 370,150 | +30,000 | +8.82% | $15,131,732 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 2.74% | 215,818 | -18,404 | -7.86% | $14,125,288 |
| LEMONADE INC | LMND | Financial Services | 2.37% | 270,259 | - | - | $12,199,491 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 2.36% | 5,140,904 | +1,200,000 | +30.45% | $12,183,942 |
| BIOGEN INC | BIIB | Healthcare | 2.12% | 48,400 | - | - | $10,932,592 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 1.83% | 40,000 | +40,000 | +100.00% | $9,435,200 |
| PROQR THRAPEUTICS N V | PRQR | Healthcare | 1.76% | 5,467,149 | -52,875 | -0.96% | $9,075,467 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 1.71% | 333,193 | -66,174 | -16.57% | $8,806,291 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 1.54% | 42,944 | +3,000 | +7.51% | $7,918,444 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 1.14% | 89,151 | +89,151 | +100.00% | $5,866,136 |
| UNIQURE NV | QURE | Healthcare | 1.01% | 216,197 | -112,125 | -34.15% | $5,223,319 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.99% | 20,607 | +9,235 | +81.21% | $5,084,571 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 0.92% | 229,857 | - | - | $4,751,144 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.87% | 75,000 | - | - | $4,500,000 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.72% | 26,200 | +26,200 | +100.00% | $3,716,208 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.68% | 233,037 | -105,763 | -31.22% | $3,502,546 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.64% | 9,970 | -1,200 | -10.74% | $3,315,623 |
| BIONTECH SE | BNTX | Healthcare | 0.61% | 32,100 | +2,000 | +6.64% | $3,155,430 |
| SAREPTA THERAPEUTICS INC | SRPT | Healthcare | 0.59% | 166,605 | +30,105 | +22.05% | $3,035,543 |
| AMBEV SA | ABEV | Consumer Defensive | 0.56% | 989,723 | +187,556 | +23.38% | $2,889,991 |
Showing 30 of 57 holdings in the latest reporting period.