Privium Fund Management B.V.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Privium Fund Management B.V. reported 82 stock positions worth $402.0 million. Its top holding was Tesla (TSLA) at 14.0% of the portfolio, followed by Spotify Technology (SPOT, 13.7%) and Shopify Class A (SHOP, 8.2%). Compared with Q2 2024, it opened 12 new positions, sold out of 15, added to 36 and reduced 12. The biggest buy was a new position in Ast Spacemobile (ASTS) and the biggest sale Snowflake (SNOW, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001795097
- Portfolio Value
- $402.0M (Q3 2024)
- SEC Filing
- 0001754960-24-000542 ↗ filed Nov 1, 2024
Holdings Value
Holdings 82 stocks · $402.0M
| TSLA Tesla Inc. | 14.03% | 216,000 | $56.4M | Add +1.4% |
| SPOT Spotify Technology SA | 13.67% | 149,000 | $55.0M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 8.23% | 415,000 | $33.1M | No change |
| AMZN Amazon.com Inc. | 6.56% | 141,000 | $26.4M | No change |
| ASTS Ast Spacemobile Inc. | 5.34% | 821,267 | $21.5M | New |
| SE Sea Ltd.-ADR | 4.93% | 210,000 | $19.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 4.38% | 475,000 | $17.6M | Add +6.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 3.35% | 242,512 | $13.5M | Reduce -3.6% |
| SNOW Snowflake Inc. | 2.71% | 95,000 | $10.9M | Reduce -26.4% |
| PRQR Proqr Therapeutics NV | 2.55% | 5,632,388 | $10.3M | Add +0.9% |
| IONS Ionis Pharmaceuticals Inc. | 2.50% | 250,744 | $10.0M | Add +1.4% |
| NVDA Nvidia Corp. | 2.20% | 73,000 | $8.9M | Add +28.1% |
| ITCI Intra-Cellular Therapies Inc. | 2.15% | 117,983 | $8.6M | No change |
| DDOG Datadog Inc. Class A | 1.88% | 65,993 | $7.6M | No change |
| AMD Advanced Micro Devices | 1.80% | 44,000 | $7.2M | Add +18.9% |
| AXSM Axsome Therapeutics Inc. | 1.79% | 80,232 | $7.2M | Add +7.9% |
| MRK Merck & Co. Inc. | 1.70% | 60,111 | $6.8M | Add +37.3% |
| GOOGL Alphabet Inc. Class A | 1.65% | 40,000 | $6.6M | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 1.61% | 333,356 | $6.5M | Add +16.2% |
| ROIV Roivant Sciences Ltd. | 1.39% | 484,500 | $5.6M | No change |
| RCKT Rocket Pharmaceuticals Inc. | 1.35% | 294,800 | $5.4M | Add +17.5% |
| ZLAB Zai Lab Ltd.-ADR | 1.29% | 215,624 | $5.2M | Reduce -0.1% |
| CPNG Coupang Inc. | 1.24% | 201,900 | $5.0M | No change |
| NET Cloudflare Inc. Class A | 1.21% | 60,000 | $4.9M | Reduce -14.3% |
| MSFT Microsoft Corp. | 1.07% | 10,000 | $4.3M | No change |
| OXY Occidental Petroleum Corp. | 1.04% | 81,192 | $4.2M | New |
| QURE Uniqure NV | 0.91% | 744,916 | $3.7M | Add +16.3% |
| MRNA Moderna Inc. | 0.67% | 40,482 | $2.7M | Add +74.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.57% | 148,400 | $2.3M | No change |
| ABEV Ambev SA-ADR | 0.38% | 622,314 | $1.5M | Reduce -2.1% |
| CRSP Crispr Therapeutics AG | 0.35% | 30,347 | $1.4M | Add +11.0% |
| RNAM Avidity Biosciences Inc. | 0.29% | 25,600 | $1.2M | Add +15.1% |
| KRYS Krystal Biotech Inc. | 0.29% | 6,350 | $1.2M | Reduce -1.1% |
| FDMT 4D Molecular Therapeutics Inc. | 0.26% | 98,500 | $1.1M | Add +146.3% |
| ALXO Alx Oncology Holdings Inc. | 0.23% | 509,059 | $926K | Add +28.2% |
| MGTX Meiragtx Holdings PLC | 0.22% | 213,960 | $892K | Add +4.9% |
| C Citigroup Inc. | 0.20% | 12,804 | $802K | Add +2.6% |
| FNV Franco-Nevada Corp. | 0.19% | 6,061 | $753K | Add +155.7% |
| BEYOND MEAT INC (BYND 0 03/15/27) | 0.18% | 4,500,000 | $720K | No change |
| AUTL Autolus Therapeutics PLC | 0.17% | 185,639 | $674K | Add +15.6% |
| PFE Pfizer Inc. | 0.16% | 21,978 | $636K | Reduce -39.1% |
| NOV Nov Inc. | 0.15% | 37,925 | $606K | Reduce -4.5% |
| AIG American International Group | 0.15% | 8,024 | $588K | Reduce -5.5% |
| BTU Peabody Energy Corp. | 0.14% | 21,140 | $561K | Add +38.7% |
| PAAS Pan American Silver Corp. | 0.14% | 26,484 | $553K | Add +15.2% |
| AZEK The Azek Co. Inc. | 0.13% | 11,550 | $541K | Add +34.3% |
| DYN Dyne Therapeutics Inc. | 0.13% | 15,016 | $539K | Add +7.1% |
| SA Seabridge Gold Inc. | 0.13% | 32,087 | $539K | Add +15.3% |
| RXRX Recursion Pharmaceuticals-A | 0.13% | 78,000 | $514K | Add +50.0% |
| TILE Interface Inc. | 0.13% | 26,800 | $508K | New |
| VAL Valaris Ltd. | 0.11% | 7,611 | $424K | Reduce -6.4% |
| URNM Sprott Uranium Miners ETF | 0.10% | 8,856 | $406K | New |
| WVE Wave Life Sciences Ltd. | 0.10% | 48,834 | $400K | New |
| NE Noble Corp. PLC | 0.09% | 10,525 | $380K | Add +133.4% |
| OPITQ Office Properties Income Tru | 0.09% | 164,820 | $359K | Reduce -18.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.09% | 5,150 | $359K | Add +4.8% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.09% | 13,325 | $350K | New |
| EQX Equinox Gold Corp. | 0.09% | 56,161 | $342K | No change |
| NGVC Natural Grocers BY Vitamin C | 0.08% | 10,974 | $326K | New |
| TDUP Thredup Inc. Class A | 0.08% | 383,500 | $323K | Add +76.3% |
| BTG B2GOLD Corp. | 0.08% | 103,598 | $319K | Add +29.6% |
| CLH Clean Harbors Inc. | 0.08% | 1,300 | $314K | Add +15.0% |
| TWST Twist Bioscience Corp. | 0.08% | 6,950 | $314K | Add +53.4% |
| KRNT Kornit Digital Ltd. | 0.08% | 11,800 | $305K | Add +8.8% |
| BSAC Banco Santander-Chile-ADR | 0.07% | 13,818 | $287K | No change |
| SD Sandridge Energy Inc. | 0.07% | 23,300 | $285K | No change |
| ARHS Arhaus Inc. | 0.07% | 21,750 | $268K | Add +34.7% |
| HCC Warrior Met Coal Inc. | 0.07% | 4,100 | $262K | No change |
| NTLA Intellia Therapeutics Inc. | 0.06% | 12,300 | $253K | New |
| NXE Nexgen Energy Ltd. | 0.06% | 27,874 | $246K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.06% | 120,000 | $241K | Add +21.8% |
| VZLA Vizsla Silver Corp. | 0.06% | 116,521 | $224K | New |
| QRHC Quest Resource Holding Corp. | 0.06% | 27,800 | $222K | Add +47.1% |
| PSTX Poseida Therapeutics Inc. | 0.06% | 77,500 | $222K | New |
| NTR Nutrien Ltd. | 0.05% | 4,444 | $214K | No change |
| FATE Fate Therapeutics Inc. | 0.04% | 50,000 | $175K | New |
| WBD Warner Bros Discovery Inc. | 0.04% | 19,270 | $159K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.03% | 34,040 | $140K | No change |
| ASAIY Sendas Distribuidora SA | 0.02% | 13,928 | $96K | No change |
| OTLY Oatly Group AB | 0.01% | 69,782 | $60K | New |
| SCWO 374WATER Inc. | 0.01% | 28,642 | $39K | No change |
| DANIMER SCIENTIFIC INC | 0.01% | 75,398 | $34K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SNOW Snowflake Inc. | Reduce -26.4% | 2.71% | −2.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.64 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −1.34 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.59 |
| NET Cloudflare Inc. Class A | Reduce -14.3% | 1.21% | −0.45 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.45 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.41 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.31 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.28 |
| PFE Pfizer Inc. | Reduce -39.1% | 0.16% | −0.12 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.11 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.10 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.07 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.07 |
| VAL Valaris Ltd. | Reduce -6.4% | 0.11% | −0.06 |
| NOV Nov Inc. | Reduce -4.5% | 0.15% | −0.05 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.05 |
| AIG American International Group | Reduce -5.5% | 0.15% | −0.03 |
| KRYS Krystal Biotech Inc. | Reduce -1.1% | 0.29% | −0.03 |
| OPITQ Office Properties Income Tru | Reduce -18.4% | 0.09% | −0.02 |
| SURG Surgepays Inc. | Sold out | 0.00% | −0.01 |
| BCG Binah Capital Group Inc. | Sold out | 0.00% | −0.00 |
| ABEV Ambev SA-ADR | Reduce -2.1% | 0.38% | +0.01 |
| ZLAB Zai Lab Ltd.-ADR | Reduce -0.1% | 1.29% | +0.25 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -3.6% | 3.35% | +0.47 |
| SPOT Spotify Technology SA | Reduce -0.7% | 13.67% | +0.49 |
Portfolio Buys Q2 2024 → Q3 2024
| ASTS Ast Spacemobile Inc. | New | 5.34% | +5.34 |
| PLTR Palantir Technologies Inc. Class A | Add +6.7% | 4.38% | +1.17 |
| OXY Occidental Petroleum Corp. | New | 1.04% | +1.04 |
| TSLA Tesla Inc. | Add +1.4% | 14.03% | +0.80 |
| NVDA Nvidia Corp. | Add +28.1% | 2.20% | +0.25 |
| QURE Uniqure NV | Add +16.3% | 0.91% | +0.20 |
| AXSM Axsome Therapeutics Inc. | Add +7.9% | 1.79% | +0.16 |
| MRK Merck & Co. Inc. | Add +37.3% | 1.70% | +0.14 |
| TILE Interface Inc. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +18.9% | 1.80% | +0.12 |
| FNV Franco-Nevada Corp. | Add +155.7% | 0.19% | +0.11 |
| URNM Sprott Uranium Miners ETF | New | 0.10% | +0.10 |
| WVE Wave Life Sciences Ltd. | New | 0.10% | +0.10 |
| ONT Onterris Inc. | New | 0.09% | +0.09 |
| NGVC Natural Grocers BY Vitamin C | New | 0.08% | +0.08 |
| NTLA Intellia Therapeutics Inc. | New | 0.06% | +0.06 |
| VZLA Vizsla Silver Corp. | New | 0.06% | +0.06 |
| PSTX Poseida Therapeutics Inc. | New | 0.06% | +0.06 |
| RNAM Avidity Biosciences Inc. | Add +15.1% | 0.29% | +0.05 |
| FATE Fate Therapeutics Inc. | New | 0.04% | +0.04 |
| BTU Peabody Energy Corp. | Add +38.7% | 0.14% | +0.04 |
| NE Noble Corp. PLC | Add +133.4% | 0.09% | +0.04 |
| FDMT 4D Molecular Therapeutics Inc. | Add +146.3% | 0.26% | +0.04 |
| AZEK The Azek Co. Inc. | Add +34.3% | 0.13% | +0.03 |
| KRNT Kornit Digital Ltd. | Add +8.8% | 0.08% | +0.03 |
| SA Seabridge Gold Inc. | Add +15.3% | 0.13% | +0.03 |
| RXRX Recursion Pharmaceuticals-A | Add +50.0% | 0.13% | +0.02 |
| BTG B2GOLD Corp. | Add +29.6% | 0.08% | +0.02 |
| TWST Twist Bioscience Corp. | Add +53.4% | 0.08% | +0.02 |
| AUTL Autolus Therapeutics PLC | Add +15.6% | 0.17% | +0.02 |
| OTLY Oatly Group AB | New | 0.01% | +0.01 |
| PAAS Pan American Silver Corp. | Add +15.2% | 0.14% | +0.01 |
| ZM Zoom Communications Inc. | Add +4.8% | 0.09% | +0.01 |
| CLH Clean Harbors Inc. | Add +15.0% | 0.08% | +0.01 |
| QRHC Quest Resource Holding Corp. | Add +47.1% | 0.06% | +0.01 |
| TSHA Taysha Gene Therapies Inc. | Add +21.8% | 0.06% | +0.00 |
| DYN Dyne Therapeutics Inc. | Add +7.1% | 0.13% | −0.00 |
| MGTX Meiragtx Holdings PLC | Add +4.9% | 0.22% | −0.00 |
| ARHS Arhaus Inc. | Add +34.7% | 0.07% | −0.01 |
| TDUP Thredup Inc. Class A | Add +76.3% | 0.08% | −0.02 |
| PRQR Proqr Therapeutics NV | Add +0.9% | 2.55% | −0.02 |
| C Citigroup Inc. | Add +2.6% | 0.20% | −0.03 |
| RCKT Rocket Pharmaceuticals Inc. | Add +17.5% | 1.35% | −0.03 |
| CRSP Crispr Therapeutics AG | Add +11.0% | 0.35% | −0.05 |
| MRNA Moderna Inc. | Add +74.0% | 0.67% | −0.09 |
| ALXO Alx Oncology Holdings Inc. | Add +28.2% | 0.23% | −0.40 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +16.2% | 1.61% | −0.41 |
| IONS Ionis Pharmaceuticals Inc. | Add +1.4% | 2.50% | −0.62 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 496,207 | $20.1Mbefore exit |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | Sold out | 1,034,275 | $3.7Mbefore exit |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Sold out | 701,118 | $2.0Mbefore exit |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | Sold out | 643,948 | $1.8Mbefore exit |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 690,449 | $1.7Mbefore exit |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | Sold out | 295,814 | $902Kbefore exit |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Sold out | 346,858 | $520Kbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 969,228 | $436Kbefore exit |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Sold out | 761,626 | $373Kbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 474,410 | $364Kbefore exit |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 92,700 | $287Kbefore exit |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | Sold out | 1,478,346 | $251Kbefore exit |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | Sold out | 618,504 | $234Kbefore exit |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Sold out | 508,676 | $216Kbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Sold out | 359,980 | $191Kbefore exit |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Sold out | 75,671 | $129Kbefore exit |
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | Sold out | 116,101 | $88Kbefore exit |
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | Sold out | 289,961 | $70Kbefore exit |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Sold out | 558,873 | $67Kbefore exit |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Sold out | 259,065 | $54Kbefore exit |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | Sold out | 26,550 | $44Kbefore exit |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | Sold out | 88,368 | $34Kbefore exit |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | Sold out | 176,594 | $32Kbefore exit |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Sold out | 154,500 | $28Kbefore exit |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Sold out | 25,607 | $25Kbefore exit |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Sold out | 60,700 | $24Kbefore exit |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | Sold out | 50,800 | $20Kbefore exit |
| WLDSW Wearable Devices Ltd. - 27 | *W EXP 09/14/202 | Sold out | 356,943 | $20Kbefore exit |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | Sold out | 402,246 | $19Kbefore exit |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | Sold out | 39,886 | $18Kbefore exit |
| HOLLEY INC | *W EXP 11/30/202 | Sold out | 258,747 | $16Kbefore exit |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | Sold out | 82,500 | $14Kbefore exit |
| ZURA BIO LTD | *W EXP 99/99/999 | Sold out | 14,067 | $8Kbefore exit |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | Sold out | 90,211 | $7Kbefore exit |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Sold out | 539,452 | $5Kbefore exit |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Sold out | 70,909 | $5Kbefore exit |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | Sold out | 277,304 | $4Kbefore exit |
| WKSPW Worksport Ltd. -CW26 | *W EXP 08/06/202 | Sold out | 49,273 | $4Kbefore exit |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | Sold out | 14,906 | $4Kbefore exit |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | Sold out | 107,439 | $3Kbefore exit |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Sold out | 28,853 | $3Kbefore exit |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Sold out | 74,933 | $2Kbefore exit |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | Sold out | 313,646 | $2Kbefore exit |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | Sold out | 44,000 | $752before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |