Institutional Fund
Privium Fund Management B.V.
Amsterdam, NetherlandsCIK 17950975 filings on record
Portfolio Value
$480.31M
Q1 2026
Holdings
60
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-11.6%
from $543.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc17.2%
- Shopify Inc10.1%
- Spotify Technology S A6.8%
- Palantir Technologies Inc6.1%
- Amazon Com Inc5.4%
- Arrowhead Pharmaceuticals In4.8%
- Other49.7%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 222.0K | $82.53M | 17.2% | −6.5K | Reduced |
| 2 | Shopify Inc | 407.0K | $48.28M | 10.1% | −3.0K | Reduced |
| 3 | Spotify Technology S A | 67.0K | $32.49M | 6.8% | −1.0K | Reduced |
| 4 | Palantir Technologies Inc | 200.0K | $29.26M | 6.1% | 0 | Held |
| 5 | Amazon Com Inc | 125.0K | $26.03M | 5.4% | +4.0K | Added |
| 6 | Arrowhead Pharmaceuticals In | 366.9K | $23.01M | 4.8% | −31.3K | Reduced |
| 7 | Ionis Pharmaceuticals Inc | 290.0K | $21.78M | 4.5% | +49.2K | Added |
| 8 | Lemonade Inc | 255.3K | $16.00M | 3.3% | +7.0K | Added |
| 9 | Nvidia Corporation | 81.0K | $14.13M | 2.9% | 0 | Held |
| 10 | Coinbase Global Inc | 79.0K | $13.79M | 2.9% | 0 | Held |
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