Privium Fund Management B.V.
Privium Fund Management B.V. reported 61 positions worth $544.2M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: TSLA (17.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSLA | SH | $95.9M | 17.62% | 228,000 | — | — | |
| ▸ 2 | SHOP | SH | $42.2M | 7.76% | 370,000 | — | — | |
| ▸ 3 | AMD | SH | $36.0M | 6.62% | 62,000 | — | — | |
| ▸ 4 | AMZN | SH | $33.4M | 6.13% | 140,000 | — | — | |
| ▸ 5 | IONS | SH | $25.4M | 4.66% | 319,924 | — | — | |
| ▸ 6 | SPOT | SH | $25.3M | 4.64% | 55,000 | — | — | |
| ▸ 7 | PLTR | SH | $23.3M | 4.29% | 200,000 | — | — | |
| ▸ 8 | ARWR | SH | $19.1M | 3.51% | 234,222 | — | — | |
| ▸ 9 | OPEN | SH | $18.2M | 3.35% | 3,940,904 | — | — | |
| ▸ 10 | LMND | SH | $17.6M | 3.23% | 270,259 | — | — |
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Frequently Asked Questions
What stocks does Privium Fund Management B.V. hold as of Q2 2026?
Privium Fund Management B.V. reported 61 positions worth $544.2M in its Q2 2026 13F filing. Largest positions: TSLA (17.6%), SHOP (7.8%), AMD (6.6%), AMZN (6.1%) and IONS (4.7%).
What did Privium Fund Management B.V. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Privium Fund Management B.V. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.