Privium Fund Management B.V.
Long book
$480.3M
Q1 2026
Positions
60
Top-10 weight
64%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsPrivium Fund Management B.V. is a diversified fundamental manager, running a $480.3M US long book across 60 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: TESLA INC, SHOPIFY INC - CLASS A, SPOTIFY TECHNOLOGY SA, PALANTIR TECHNOLOGIES INC-A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 4.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+9.6%
Q3 2024
+21.8%
Q4 2024
-9.3%
Q1 2025
+27.6%
Q2 2025
+22.6%
Q3 2025
+0.6%
Q4 2025
-14.4%
Q1 2026
+17.1%
Sector allocation
Healthcare 34%
Technology 23%
Industrials 18%
Communications 10%
Financials 9%
Consumer discretionary 6%
Energy 1%
Materials 0%
Long book by quarter
What does Privium Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 222.0K | $82.5M | 17.2% | -2.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 407.0K | $48.3M | 10.1% | -0.7% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 67.0K | $32.5M | 6.8% | -1.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 200.0K | $29.3M | 6.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 125.0K | $26.0M | 5.4% | +3.3% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 366.9K | $23.0M | 4.8% | -7.9% |
| IONS IONIS PHARMACEUTICALS INC | Healthcare | 290.0K | $21.8M | 4.5% | +20.4% |
| LMND LEMONADE INC | Financials | 255.3K | $16.0M | 3.3% | +2.8% |
| NVDA NVIDIA CORP | Technology | 81.0K | $14.1M | 2.9% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 79.0K | $13.8M | 2.9% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 62.0K | $12.6M | 2.6% | +3.3% |
| ASTS AST SPACEMOBILE INC | Communications | 145.0K | $12.0M | 2.5% | Held |
| IREN IREN LTD | Financials | 320.1K | $11.0M | 2.3% | +14.3% |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 58.7K | $9.9M | 2.1% | +3.3% |
| ESPR ESPERION THERAPEUTICS INC | Healthcare | 3.3M | $9.0M | 1.9% | New |
| PRQR PROQR THERAPEUTICS NV | Healthcare | 5.5M | $8.9M | 1.8% | +2.0% |
| BIIB BIOGEN INC | Healthcare | 43.8K | $8.0M | 1.7% | -40.4% |
| QURE UNIQURE NV | Healthcare | 486.5K | $8.0M | 1.7% | +16.9% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 364.8K | $7.6M | 1.6% | +2.0% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 321.0K | $7.6M | 1.6% | +4.9% |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 92.3K | $5.2M | 1.1% | New |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 11.4K | $5.1M | 1.1% | +21.4% |
| DNLI DENALI THERAPEUTICS INC | Healthcare | 254.9K | $4.9M | 1.0% | New |
| URGN UROGEN PHARMA LTD | Healthcare | 238.1K | $4.3M | 0.9% | +10.9% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 12.2K | $4.0M | 0.8% | New |
| VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 173.5K | $3.4M | 0.7% | Held |
| KRYS KRYSTAL BIOTECH INC | Healthcare | 11.2K | $2.9M | 0.6% | -8.2% |
| ENGN enGene Therapeutics Inc | Healthcare | 352.1K | $2.4M | 0.5% | Held |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 42.9K | $2.0M | 0.4% | Held |
| MGTX MEIRAGTX HOLDINGS PLC | Healthcare | 212.1K | $1.8M | 0.4% | +6.1% |
| WVE WAVE LIFE SCIENCES LTD | Healthcare | 241.0K | $1.7M | 0.4% | +24.9% |
| STOK STOKE THERAPEUTICS INC | Healthcare | 50.0K | $1.6M | 0.3% | -9.1% |
| FDMT 4D MOLECULAR THERAPEUTICS IN | Healthcare | 170.3K | $1.6M | 0.3% | -18.9% |
| BEAM BEAM THERAPEUTICS INC | Healthcare | 64.0K | $1.5M | 0.3% | -10.5% |
| MRNA MODERNA INC | Healthcare | 30.0K | $1.5M | 0.3% | -39.5% |
| PFE PFIZER INC | Healthcare | 52.7K | $1.5M | 0.3% | +39.5% |
| LXEO LEXEO THERAPEUTICS INC | Healthcare | 205.0K | $1.2M | 0.2% | +6.5% |
| RNAC CARTESIAN THERAPEUTICS INC | Healthcare | 179.1K | $1.1M | 0.2% | +3.8% |
| MOH MOLINA HEALTHCARE INC | Financials | 8.1K | $1.1M | 0.2% | New |
| SRPT SAREPTA THERAPEUTICS INC | Healthcare | 46.0K | $1.0M | 0.2% | +7.0% |
| SLB SLB LTD | Energy | 18.5K | $948K | 0.2% | -52.5% |
| RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 242.1K | $867K | 0.2% | +42.3% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 40.0K | $830K | 0.2% | Held |
| TSHA TAYSHA GENE THERAPIES INC | Healthcare | 181.9K | $813K | 0.2% | +10.3% |
| NOV NOV INC | Industrials | 42.0K | $791K | 0.2% | -20.9% |
| RIG TRANSOCEAN LTD | Energy | 106.6K | $707K | 0.1% | -23.6% |
| SA SEABRIDGE GOLD INC | Materials | 24.8K | $704K | 0.1% | +4.5% |
| SD SANDRIDGE ENERGY INC | Energy | 38.8K | $633K | 0.1% | Held |
| FATE FATE THERAPEUTICS INC | Healthcare | 414.3K | $497K | 0.1% | +12.2% |
| VYGR VOYAGER THERAPEUTICS INC | Healthcare | 120.0K | $463K | 0.1% | +26.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 60 | $480.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 57 | $543.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 59 | $556.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 55 | $463.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 56 | $383.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 64 | $441.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 82 | $402.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 129 | $392.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 117 | $374.5M | canonical | SEC ↗ |
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