Privium Fund Management B.V.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Privium Fund Management B.V. reported 55 stock positions worth $463.5 million. Its top holding was Spotify Technology (SPOT) at 18.3% of the portfolio, followed by Tesla (TSLA, 16.1%) and Shopify Class A (SHOP, 10.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 8, added to 24 and reduced 7. The biggest buy was a new position in Coinbase Global Class A (COIN) and the biggest sale Spotify Technology (SPOT, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001795097
- Portfolio Value
- $463.5M (Q2 2025)
- SEC Filing
- 0001754960-25-000506 ↗ filed Jul 30, 2025
Holdings Value
Holdings 55 stocks · $463.5M
| SPOT Spotify Technology SA | 18.30% | 114,000 | $84.8M | Reduce -21.4% |
| TSLA Tesla Inc. | 16.11% | 242,000 | $74.7M | Add +10.0% |
| SHOP Shopify Inc. Class A | 10.57% | 430,000 | $49.0M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 10.05% | 350,000 | $46.6M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 7.07% | 149,000 | $32.8M | Add +5.7% |
| SE Sea Ltd.-ADR | 7.01% | 210,000 | $32.5M | No change |
| COIN Coinbase Global Inc. Class A | 5.22% | 70,000 | $24.2M | New |
| NVDA Nvidia Corp. | 2.70% | 81,000 | $12.5M | Add +11.0% |
| IONS Ionis Pharmaceuticals Inc. | 2.31% | 267,594 | $10.7M | No change |
| PRQR Proqr Therapeutics NV | 2.17% | 4,997,562 | $10.0M | Add +0.2% |
| ARWR Arrowhead Pharmaceuticals Inc. | 2.13% | 612,214 | $9.9M | Reduce -2.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 1.98% | 253,304 | $9.2M | Add +1.4% |
| QURE Uniqure NV | 1.35% | 447,486 | $6.3M | Reduce -22.7% |
| AXSM Axsome Therapeutics Inc. | 1.17% | 52,732 | $5.4M | No change |
| MRK Merck & Co. Inc. | 1.04% | 59,093 | $4.8M | Add +43.8% |
| ARQT Arcutis Biotherapeutics Inc. | 1.02% | 344,472 | $4.7M | Add +5.8% |
| ZLAB Zai Lab Ltd.-ADR | 1.00% | 132,189 | $4.6M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 8,300 | $3.8M | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.68% | 148,400 | $3.2M | No change |
| MRNA Moderna Inc. | 0.64% | 103,433 | $3.0M | Add +36.9% |
| BIIB Biogen Inc. | 0.58% | 20,500 | $2.7M | New |
| CRSP Crispr Therapeutics AG | 0.47% | 44,700 | $2.2M | Reduce -25.6% |
| ABEV Ambev SA-ADR | 0.42% | 795,786 | $1.9M | Reduce -1.1% |
| CVNA Carvana Co. | 0.36% | 5,000 | $1.7M | New |
| URGN Urogen Pharma Ltd. | 0.30% | 107,622 | $1.4M | No change |
| ROIV Roivant Sciences Ltd. | 0.30% | 126,923 | $1.4M | No change |
| RNAM Avidity Biosciences Inc. | 0.28% | 46,000 | $1.3M | Add +33.3% |
| KRYS Krystal Biotech Inc. | 0.28% | 9,320 | $1.3M | Add +24.1% |
| BNTX Biontech SE-ADR | 0.25% | 10,987 | $1.2M | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.24% | 432,760 | $1.1M | No change |
| HIMS Hims & Hers Health Inc. | 0.24% | 22,000 | $1.1M | New |
| MGTX Meiragtx Holdings PLC | 0.23% | 163,000 | $1.1M | Add +39.3% |
| PFE Pfizer Inc. | 0.20% | 37,029 | $927K | Add +14.6% |
| WVE Wave Life Sciences Ltd. | 0.19% | 135,550 | $884K | Add +19.4% |
| PAAS Pan American Silver Corp. | 0.18% | 29,747 | $845K | Add +39.8% |
| NOV Nov Inc. | 0.18% | 63,876 | $825K | Add +28.4% |
| FDMT 4D Molecular Therapeutics Inc. | 0.18% | 197,458 | $819K | Add +50.7% |
| URNM Sprott Uranium Miners ETF | 0.16% | 16,278 | $761K | Add +34.4% |
| LXEO Lexeo Therapeutics Inc. | 0.16% | 178,356 | $753K | Add +11.3% |
| VZLA Vizsla Silver Corp. | 0.16% | 250,790 | $732K | Add +30.3% |
| SRPT Sarepta Therapeutics Inc. | 0.15% | 39,400 | $698K | New |
| AUTL Autolus Therapeutics PLC | 0.15% | 294,142 | $674K | Add +16.9% |
| SA Seabridge Gold Inc. | 0.14% | 44,074 | $648K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.13% | 119,000 | $610K | No change |
| VAL Valaris Ltd. | 0.13% | 13,803 | $606K | Reduce -31.7% |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.12% | 216,968 | $545K | No change |
| SD Sandridge Energy Inc. | 0.09% | 37,022 | $401K | Add +58.9% |
| NE Noble Corp. PLC | 0.08% | 14,287 | $392K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.07% | 134,900 | $316K | No change |
| TDW Tidewater Inc. | 0.06% | 5,350 | $255K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.05% | 34,040 | $248K | No change |
| DYN Dyne Therapeutics Inc. | 0.05% | 27,566 | $239K | No change |
| ALXO Alx Oncology Holdings Inc. | 0.05% | 509,059 | $221K | No change |
| FATE Fate Therapeutics Inc. | 0.03% | 111,090 | $127K | Add +1.9% |
| VYGR Voyager Therapeutics Inc. | 0.02% | 25,241 | $79K | Add +16.6% |
Portfolio Sells Q1 2025 → Q2 2025
| SPOT Spotify Technology SA | Reduce -21.4% | 18.30% | −2.68 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.86 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.76 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −1.43 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.48 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.40 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.32 |
| QURE Uniqure NV | Reduce -22.7% | 1.35% | −0.25 |
| AIG American International Group | Sold out | 0.00% | −0.15 |
| NTLA Intellia Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| VAL Valaris Ltd. | Reduce -31.7% | 0.13% | −0.08 |
| ABEV Ambev SA-ADR | Reduce -1.1% | 0.42% | −0.07 |
| CRSP Crispr Therapeutics AG | Reduce -25.6% | 0.47% | −0.07 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -2.7% | 2.13% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.8% | 10.05% | +2.07 |
Portfolio Buys Q1 2025 → Q2 2025
| COIN Coinbase Global Inc. Class A | New | 5.22% | +5.22 |
| TSLA Tesla Inc. | Add +10.0% | 16.11% | +1.15 |
| NVDA Nvidia Corp. | Add +11.0% | 2.70% | +0.64 |
| BIIB Biogen Inc. | New | 0.58% | +0.58 |
| PRQR Proqr Therapeutics NV | Add +0.2% | 2.17% | +0.44 |
| CVNA Carvana Co. | New | 0.36% | +0.36 |
| BNTX Biontech SE-ADR | New | 0.25% | +0.25 |
| HIMS Hims & Hers Health Inc. | New | 0.24% | +0.24 |
| SHOP Shopify Inc. Class A | Add +3.6% | 10.57% | +0.18 |
| SRPT Sarepta Therapeutics Inc. | New | 0.15% | +0.15 |
| MRNA Moderna Inc. | Add +36.9% | 0.64% | +0.08 |
| MRK Merck & Co. Inc. | Add +43.8% | 1.04% | +0.08 |
| FDMT 4D Molecular Therapeutics Inc. | Add +50.7% | 0.18% | +0.07 |
| URNM Sprott Uranium Miners ETF | Add +34.4% | 0.16% | +0.06 |
| TDW Tidewater Inc. | New | 0.06% | +0.06 |
| VZLA Vizsla Silver Corp. | Add +30.3% | 0.16% | +0.04 |
| AUTL Autolus Therapeutics PLC | Add +16.9% | 0.15% | +0.04 |
| AMZN Amazon.com Inc. | Add +5.7% | 7.07% | +0.04 |
| PAAS Pan American Silver Corp. | Add +39.8% | 0.18% | +0.04 |
| MGTX Meiragtx Holdings PLC | Add +39.3% | 0.23% | +0.02 |
| LXEO Lexeo Therapeutics Inc. | Add +11.3% | 0.16% | +0.02 |
| SD Sandridge Energy Inc. | Add +58.9% | 0.09% | +0.02 |
| RNAM Avidity Biosciences Inc. | Add +33.3% | 0.28% | +0.02 |
| FATE Fate Therapeutics Inc. | Add +1.9% | 0.03% | +0.00 |
| VYGR Voyager Therapeutics Inc. | Add +16.6% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Add +14.6% | 0.20% | −0.01 |
| NOV Nov Inc. | Add +28.4% | 0.18% | −0.02 |
| WVE Wave Life Sciences Ltd. | Add +19.4% | 0.19% | −0.05 |
| KRYS Krystal Biotech Inc. | Add +24.1% | 0.28% | −0.07 |
| ARQT Arcutis Biotherapeutics Inc. | Add +5.8% | 1.02% | −0.31 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +1.4% | 1.98% | −0.38 |
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 |