Privium Fund Management B.V. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Privium Fund Management B.V. held in its portfolio 57 assets valued at $543,130,707 (i.e. $543.13M).
The most valuable assets in the portfolio included: TESLA INC ($102.76M), SHOPIFY INC ($66.00M), and SPOTIFY TECHNOLOGY S A ($39.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Privium Fund Management B.V. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 228500 | 102761020 | COM |
| SHOPIFY INC | 410000 | 65997700 | CL A SUB VTG SHS |
| SPOTIFY TECHNOLOGY S A | 68000 | 39488280 | SHS |
| PALANTIR TECHNOLOGIES INC | 200000 | 35550000 | CL A |
| AMAZON COM INC | 121000 | 27929220 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 398204 | 26436764 | COM |
| IONIS PHARMACEUTICALS INC | 240824 | 19051587 | COM |
| COINBASE GLOBAL INC | 79000 | 17865060 | COM CL A |
| LEMONADE INC | 248259 | 17671076 | COM |
| SEA LTD | 138000 | 17604660 | SPONSORD ADS |
| NVIDIA CORPORATION | 81000 | 15106500 | COM |
| BIOGEN INC | 73480 | 12931745 | COM |
| ADVANCED MICRO DEVICES INC | 60000 | 12849600 | COM |
| PROQR THRAPEUTICS N V | 5357762 | 10822680 | SHS EURO |
| IREN LIMITED | 280000 | 10575600 | ORDINARY SHARES |
| AST SPACEMOBILE INC | 145000 | 10531350 | COM CL A |
| AXSOME THERAPEUTICS INC | 56878 | 10388198 | COM |
| UNIQURE NV | 416270 | 9961342 | SHS |
| ARCUTIS BIOTHERAPEUTICS INC | 305972 | 8885427 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 357502 | 8222546 | COM |
| VIRIDIAN THERAPEUTICS INC | 173516 | 5399818 | COM |
| UROGEN PHARMA LTD | 214622 | 5026447 | COM |
| VERTEX PHARMACEUTICALS INC | 9355 | 4241183 | COM |
| MERCK & CO INC | 36593 | 3851779 | COM |
| WAVE LIFE SCIENCES LTD | 193010 | 3281170 | SHS |
| ENGENE HOLDINGS INC | 352087 | 3179346 | COM |
| BIONTECH SE | 33300 | 3170160 | SPONSORED ADS |
| KRYSTAL BIOTECH INC | 12170 | 3000392 | COM |
| AMBEV SA | 1063174 | 2626040 | SPONSORED ADR |
| ZAI LAB LTD | 132189 | 2331814 | ADR |
| CRISPR THERAPEUTICS AG | 42874 | 2248313 | NAMEN AKT |
| BEAM THERAPEUTICS INC | 71500 | 1981980 | COM |
| LEXEO THERAPEUTICS INC | 192550 | 1912022 | COM |
| STOKE THERAPEUTICS INC | 55000 | 1745700 | COM |
| MEIRAGTX HLDGS PLC | 200000 | 1590000 | COM |
| 4D MOLECULAR THERAPEUTICS IN | 210000 | 1575000 | COM |
| SLB LIMITED | 38805 | 1489336 | COM STK |
| MODERNA INC | 49594 | 1462527 | COM |
| HIMS & HERS HEALTH INC | 40000 | 1298800 | COM CL A |
| CARTESIAN THERAPEUTICS INC | 172500 | 1243725 | COM NEW |
| VIZSLA SILVER CORP | 204654 | 1119457 | COM NEW |
| PFIZER INC | 37750 | 939975 | COM |
| SAREPTA THERAPEUTICS INC | 43000 | 925360 | COM |
| TAYSHA GENE THERAPIES INC | 164900 | 906950 | COM SHS |
| NOV INC | 53126 | 830359 | COM |
| SEABRIDGE GOLD INC | 23756 | 702940 | COM |
| AUTOLUS THERAPEUTICS PLC | 326245 | 649228 | SPON ADS |
| ROCKET PHARMACEUTICALS INC | 170146 | 597212 | COM |
| TRANSOCEAN LTD | 139604 | 576565 | REGISTERED SHS |
| SANDRIDGE ENERGY INC | 38792 | 559769 | COM NEW |
| VOYAGER THERAPEUTICS INC | 95000 | 373350 | COM |
| FATE THERAPEUTICS INC | 369100 | 362678 | COM |
| VALARIS LTD | 6315 | 318276 | CL A |
| NOBLE CORP PLC | 10849 | 306376 | ORD SHS A |
| SPROTT FDS TR | 5407 | 296790 | URANIUM MINERS E |
| TIDEWATER INC NEW | 5483 | 276946 | COM |
| NOMAD FOODS LTD | 8199 | 102569 | USD ORD SHS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.