Privium Fund Management B.V.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Privium Fund Management B.V. reported 61 stock positions worth $544.2 million. Its top holding was Tesla (TSLA) at 17.6% of the portfolio, followed by Shopify Class A (SHOP, 7.8%) and Advanced Micro Devices (AMD, 6.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 9, added to 18 and reduced 20. The biggest buy was a new position in Opendoor Technologies (OPEN) and the biggest sale an exit from Coinbase Global Class A (COIN).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001795097
- Portfolio Value
- $544.2M (Q2 2026)
- SEC Filing
- 0001754960-26-000698 ↗ filed Aug 7, 2026
Holdings Value
Holdings 61 stocks · $544.2M
| TSLA Tesla Inc. | 17.62% | 228,000 | $95.9M | Add +2.7% |
| SHOP Shopify Inc. Class A | 7.76% | 370,000 | $42.2M | Reduce -9.1% |
| AMD Advanced Micro Devices | 6.62% | 62,000 | $36.0M | No change |
| AMZN Amazon.com Inc. | 6.13% | 140,000 | $33.4M | Add +12.0% |
| IONS Ionis Pharmaceuticals Inc. | 4.66% | 319,924 | $25.4M | Add +10.3% |
| SPOT Spotify Technology SA | 4.64% | 55,000 | $25.3M | Reduce -17.9% |
| PLTR Palantir Technologies Inc. Class A | 4.29% | 200,000 | $23.3M | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 3.51% | 234,222 | $19.1M | Reduce -36.2% |
| OPEN Opendoor Technologies Inc. | 3.35% | 3,940,904 | $18.2M | New |
| LMND Lemonade Inc. | 3.23% | 270,259 | $17.6M | Add +5.9% |
| NVDA Nvidia Corp. | 2.98% | 81,000 | $16.2M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 2.86% | 340,150 | $15.6M | Add +6.3% |
| QURE Uniqure NV | 2.78% | 328,322 | $15.1M | Reduce -32.5% |
| CBRS Cerebras Systems Inc. Class A | 2.46% | 60,500 | $13.4M | New |
| ASTS Ast Spacemobile Inc. | 2.37% | 145,000 | $12.9M | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 2.08% | 338,800 | $11.3M | Reduce -7.1% |
| ARQT Arcutis Biotherapeutics Inc. | 1.92% | 399,367 | $10.5M | Add +24.4% |
| BIIB Biogen Inc. | 1.92% | 48,400 | $10.5M | Add +10.5% |
| PRQR Proqr Therapeutics NV | 1.89% | 5,520,024 | $10.3M | Add +1.0% |
| AXSM Axsome Therapeutics Inc. | 1.80% | 39,944 | $9.8M | Reduce -32.0% |
| URGN Urogen Pharma Ltd. | 1.42% | 210,000 | $7.7M | Reduce -11.8% |
| SPCX Space Exploration Techn Class A | 1.26% | 40,000 | $6.8M | New |
| DNLI Denali Therapeutics Inc. | 1.09% | 229,857 | $5.9M | Reduce -9.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.86% | 9,400 | $4.7M | Reduce -17.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.79% | 75,000 | $4.3M | Reduce -18.8% |
| KRYS Krystal Biotech Inc. | 0.76% | 11,170 | $4.2M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.63% | 11,372 | $3.4M | Reduce -7.0% |
| VRDN Viridian Therapeutics Inc. | 0.59% | 173,516 | $3.2M | No change |
| BNTX Biontech SE-ADR | 0.51% | 30,100 | $2.8M | Add +11.5% |
| HIMS Hims & Hers Health Inc. | 0.51% | 80,000 | $2.8M | Add +100.0% |
| MGTX Meiragtx Holdings PLC | 0.49% | 196,112 | $2.6M | Reduce -7.5% |
| ABEV Ambev SA-ADR | 0.46% | 802,167 | $2.5M | Reduce -15.4% |
| SRPT Sarepta Therapeutics Inc. | 0.45% | 136,500 | $2.5M | Add +196.7% |
| CRSP Crispr Therapeutics AG | 0.45% | 44,974 | $2.5M | Add +4.9% |
| BEAM Beam Therapeutics Inc. | 0.44% | 70,282 | $2.4M | Add +9.8% |
| ZLAB Zai Lab Ltd.-ADR | 0.43% | 122,189 | $2.3M | Reduce -7.6% |
| MRNA Moderna Inc. | 0.39% | 29,994 | $2.1M | No change |
| RNAC Cartesian Therapeutics Inc. | 0.29% | 151,675 | $1.6M | Reduce -15.3% |
| MICC The Magnum Ice Cream Co. NV | 0.28% | 98,221 | $1.5M | New |
| WVE Wave Life Sciences Ltd. | 0.26% | 241,010 | $1.4M | No change |
| TSHA Taysha Gene Therapies Inc. | 0.25% | 198,900 | $1.4M | Add +9.3% |
| ZTS Zoetis Inc. | 0.23% | 17,322 | $1.2M | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.22% | 90,110 | $1.2M | Reduce -47.1% |
| FATE Fate Therapeutics Inc. | 0.21% | 414,311 | $1.1M | No change |
| LEGN Legend Biotech Corp.-ADR | 0.19% | 35,400 | $1.0M | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.15% | 244,146 | $835K | Add +0.8% |
| NOV Nov Inc. | 0.14% | 42,026 | $780K | No change |
| BTG B2GOLD Corp. | 0.13% | 195,083 | $730K | Add +102.2% |
| TTE Totalenergies SE | 0.13% | 10,723 | $729K | New |
| LXEO Lexeo Therapeutics Inc. | 0.13% | 155,000 | $722K | Reduce -24.4% |
| RIG Transocean Ltd. | 0.13% | 145,604 | $712K | Add +36.6% |
| MOH Molina Healthcare Inc. | 0.13% | 2,979 | $681K | Reduce -63.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 44,000 | $588K | New |
| AUTL Autolus Therapeutics PLC | 0.11% | 363,430 | $581K | No change |
| TDW Tidewater Inc. | 0.11% | 8,683 | $579K | Add +58.4% |
| LULU Lululemon Athletica Inc. | 0.11% | 5,063 | $578K | New |
| SD Sandridge Energy Inc. | 0.10% | 38,792 | $531K | No change |
| SA Seabridge Gold Inc. | 0.08% | 16,512 | $425K | Reduce -33.5% |
| VYGR Voyager Therapeutics Inc. | 0.08% | 120,000 | $420K | No change |
| ENGN Engene Therapeutics Inc. | 0.05% | 170,000 | $294K | Reduce -51.7% |
| CSANY Cosan SA -ADR | 0.03% | 52,000 | $150K | New |
Portfolio Sells Q1 2026 → Q2 2026
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −2.87 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −2.38 |
| SHOP Shopify Inc. Class A | Reduce -9.1% | 7.76% | −2.29 |
| SPOT Spotify Technology SA | Reduce -17.9% | 4.64% | −2.12 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −1.88 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -36.2% | 3.51% | −1.28 |
| ENGN Engene Therapeutics Inc. | Reduce -51.7% | 0.05% | −0.45 |
| STOK Stoke Therapeutics Inc. | Sold out | 0.00% | −0.34 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.31 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -18.8% | 0.79% | −0.30 |
| AXSM Axsome Therapeutics Inc. | Reduce -32.0% | 1.80% | −0.27 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -7.0% | 0.63% | −0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -17.2% | 0.86% | −0.20 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.20 |
| ABEV Ambev SA-ADR | Reduce -15.4% | 0.46% | −0.11 |
| LXEO Lexeo Therapeutics Inc. | Reduce -24.4% | 0.13% | −0.11 |
| FDMT 4D Molecular Therapeutics Inc. | Reduce -47.1% | 0.22% | −0.11 |
| MOH Molina Healthcare Inc. | Reduce -63.4% | 0.13% | −0.10 |
| ZLAB Zai Lab Ltd.-ADR | Reduce -7.6% | 0.43% | −0.09 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.07 |
| SA Seabridge Gold Inc. | Reduce -33.5% | 0.08% | −0.07 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.04 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.04 |
| RNAC Cartesian Therapeutics Inc. | Reduce -15.3% | 0.29% | +0.06 |
| DNLI Denali Therapeutics Inc. | Reduce -9.8% | 1.09% | +0.07 |
| MGTX Meiragtx Holdings PLC | Reduce -7.5% | 0.49% | +0.10 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -7.1% | 2.08% | +0.49 |
| URGN Urogen Pharma Ltd. | Reduce -11.8% | 1.42% | +0.53 |
| QURE Uniqure NV | Reduce -32.5% | 2.78% | +1.12 |
Portfolio Buys Q1 2026 → Q2 2026
| OPEN Opendoor Technologies Inc. | New | 3.35% | +3.35 |
| CBRS Cerebras Systems Inc. Class A | New | 2.46% | +2.46 |
| SPCX Space Exploration Techn Class A | New | 1.26% | +1.26 |
| AMZN Amazon.com Inc. | Add +12.0% | 6.13% | +0.71 |
| IREN Iren Ltd. | Add +6.3% | 2.86% | +0.57 |
| TSLA Tesla Inc. | Add +2.7% | 17.62% | +0.44 |
| ARQT Arcutis Biotherapeutics Inc. | Add +24.4% | 1.92% | +0.35 |
| HIMS Hims & Hers Health Inc. | Add +100.0% | 0.51% | +0.34 |
| MICC The Magnum Ice Cream Co. NV | New | 0.28% | +0.28 |
| BIIB Biogen Inc. | Add +10.5% | 1.92% | +0.25 |
| SRPT Sarepta Therapeutics Inc. | Add +196.7% | 0.45% | +0.24 |
| ZTS Zoetis Inc. | New | 0.23% | +0.23 |
| LEGN Legend Biotech Corp.-ADR | New | 0.19% | +0.19 |
| TTE Totalenergies SE | New | 0.13% | +0.13 |
| IONS Ionis Pharmaceuticals Inc. | Add +10.3% | 4.66% | +0.13 |
| BEAM Beam Therapeutics Inc. | Add +9.8% | 0.44% | +0.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.11% | +0.11 |
| LULU Lululemon Athletica Inc. | New | 0.11% | +0.11 |
| TSHA Taysha Gene Therapies Inc. | Add +9.3% | 0.25% | +0.08 |
| BTG B2GOLD Corp. | Add +102.2% | 0.13% | +0.04 |
| PRQR Proqr Therapeutics NV | Add +1.0% | 1.89% | +0.04 |
| CSANY Cosan SA -ADR | New | 0.03% | +0.03 |
| CRSP Crispr Therapeutics AG | Add +4.9% | 0.45% | +0.03 |
| BNTX Biontech SE-ADR | Add +11.5% | 0.51% | +0.01 |
| TDW Tidewater Inc. | Add +58.4% | 0.11% | +0.01 |
| RIG Transocean Ltd. | Add +36.6% | 0.13% | −0.02 |
| RCKT Rocket Pharmaceuticals Inc. | Add +0.8% | 0.15% | −0.03 |
| LMND Lemonade Inc. | Add +5.9% | 3.23% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $544.2M | TSLA, SHOP, AMD, AMZN, IONS |
| Q1 2026 | 60 | $480.3M | TSLA, SHOP, SPOT, PLTR, AMZN |
| Q4 2025 | 57 | $543.1M | TSLA, SHOP, SPOT, PLTR, AMZN |
| Q3 2025 | 59 | $556.3M | TSLA, SPOT, SHOP, PLTR, AMZN |
| Q2 2025 | 55 | $463.5M | SPOT, TSLA, SHOP, PLTR, AMZN |
| Q1 2025 | 56 | $383.6M | SPOT, TSLA, SHOP, PLTR, SE |
| Q4 2024 | 59 | $437.0M | TSLA, SPOT, SHOP, AMZN, PLTR |
| Q3 2024 | 82 | $402.0M | TSLA, SPOT, SHOP, AMZN, ASTS |
| Q2 2024 | 85 | $358.2M | TSLA, SPOT, AMZN, SHOP, SNOW |
| Q1 2024 | 75 | $342.7M | SPOT, SHOP, TSLA, AMZN, SNOW |