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Privium Fund Management B.V.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $515,534,819
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares: $79,832,250
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $45,231,500
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $37,929,120
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $37,715,000
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $37,410,000
- AMAZON COM INC · COM · 023135106 · shares: $34,881,000
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $19,719,150
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,498,780
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $16,083,540
- IONIS PHARMACEUTICALS INC · COM · 462222100 · shares: $15,582,984
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 225,000 shares | $79,832,250 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 305,000 shares | $45,231,500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 62,000 shares | $37,929,120 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 250,000 shares | $37,715,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 200,000 shares | $37,410,000 |
| AMAZON COM INC | COM | 023135106 | — | 140,000 shares | $34,881,000 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 111,000 shares | $19,719,150 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 81,000 shares | $18,498,780 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 33,000 shares | $16,083,540 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 349,003 shares | $15,582,984 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 370,150 shares | $15,131,732 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 215,818 shares | $14,125,288 |
| LEMONADE INC | COM | 52567D107 | — | 270,259 shares | $12,199,491 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 5,140,904 shares | $12,183,942 |
| BIOGEN INC | COM | 09062X103 | — | 48,400 shares | $10,932,592 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 40,000 shares | $9,435,200 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 5,467,149 shares | $9,075,467 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 333,193 shares | $8,806,291 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 42,944 shares | $7,918,444 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 89,151 shares | $5,866,136 |
| UNIQURE NV | SHS | N90064101 | — | 216,197 shares | $5,223,319 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 20,607 shares | $5,084,571 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 229,857 shares | $4,751,144 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 75,000 shares | $4,500,000 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 107,915 shares | $4,384,586 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 26,200 shares | $3,716,208 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 233,037 shares | $3,502,546 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 9,970 shares | $3,315,623 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 32,100 shares | $3,155,430 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 166,605 shares | $3,035,543 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 989,723 shares | $2,889,991 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 48,974 shares | $2,709,242 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 208,512 shares | $2,293,632 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 91,282 shares | $2,231,845 |
| ZOETIS INC | CL A | 98978V103 | — | 23,643 shares | $1,650,991 |
| B2GOLD CORP | COM | 11777Q209 | — | 265,505 shares | $1,385,936 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 90,110 shares | $1,289,474 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 232,900 shares | $1,134,223 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 155,000 shares | $1,117,550 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 414,311 shares | $981,917 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 469,490 shares | $910,811 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 155,699 shares | $815,863 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,064 shares | $768,502 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,023 shares | $675,542 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 244,146 shares | $642,104 |
| NOV INC | COM | 62955J103 | — | 34,050 shares | $637,757 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 155,000 shares | $523,900 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 38,792 shares | $523,304 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 38,168 shares | $483,207 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 14,172 shares | $401,634 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 8,178 shares | $388,128 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 170,000 shares | $340,000 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 120,000 shares | $321,600 |
| RANGE RES CORP | COM | 75281A109 | — | 7,147 shares | $264,725 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,046 shares | $256,138 |
| EQT CORP | COM | 26884L109 | — | 5,266 shares | $255,717 |
| PFIZER INC | COM | 717081103 | — | 7,406 shares | $211,219 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 13,250 shares | $202,990 |