Filed: 7/30/2025ACC: 0001754960-25-000506
📋 What this filing means
PRIVIUM FUND MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $463.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$463.50M
Total AUM (reported)
13.39M
Total Shares
Allocation by class
COM$190.42M41.1%
SHS$93.36M20.1%
CL A$49.49M10.7%
CL A SUB VTG SHS$48.97M10.6%
SPONSORD ADS$32.50M7.0%
COM CL A$25.28M5.5%
SHS EURO$10.05M2.2%
Portfolio Concentration
Top 3$208.46M45.0%
4–10$169.31M36.5%
11–25$64.68M14.0%
Rest$21.05M4.5%
Top 3 weight
45.0%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 13.39M
Sole
Full voting authority
13.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares114K
TypeSH
Market value$84.82M
18.30%
Sole
114K
Shared
0.00
None
0.00
TESLA INC
SOLEShares242K
TypeSH
Market value$74.67M
16.11%
Sole
242K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares430K
TypeSH
Market value$48.97M
10.57%
Sole
430K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares350K
TypeSH
Market value$46.58M
10.05%
Sole
350K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149K
TypeSH
Market value$32.77M
7.07%
Sole
149K
Shared
0.00
None
0.00
SEA LTD
SOLEShares210K
TypeSH
Market value$32.50M
7.01%
Sole
210K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares70K
TypeSH
Market value$24.19M
5.22%
Sole
70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81K
TypeSH
Market value$12.53M
2.70%
Sole
81K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares267.59K
TypeSH
Market value$10.69M
2.31%
Sole
267.59K
Shared
0.00
None
0.00
PROQR THRAPEUTICS N V
SOLEShares5M
TypeSH
Market value$10.05M
2.17%
Sole
5M
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares612.21K
TypeSH
Market value$9.85M
2.13%
Sole
612.21K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares253.30K
TypeSH
Market value$9.18M
1.98%
Sole
253.30K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares447.49K
TypeSH
Market value$6.26M
1.35%
Sole
447.49K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares52.73K
TypeSH
Market value$5.43M
1.17%
Sole
52.73K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares59.09K
TypeSH
Market value$4.83M
1.04%
Sole
59.09K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares344.47K
TypeSH
Market value$4.74M
1.02%
Sole
344.47K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares132.19K
TypeSH
Market value$4.65M
1.00%
Sole
132.19K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.30K
TypeSH
Market value$3.75M
0.81%
Sole
8.30K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares148.40K
TypeSH
Market value$3.17M
0.68%
Sole
148.40K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares103.43K
TypeSH
Market value$2.97M
0.64%
Sole
103.43K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares20.50K
TypeSH
Market value$2.67M
0.58%
Sole
20.50K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares44.70K
TypeSH
Market value$2.17M
0.47%
Sole
44.70K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares795.79K
TypeSH
Market value$1.93M
0.42%
Sole
795.79K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares5K
TypeSH
Market value$1.68M
0.36%
Sole
5K
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares107.62K
TypeSH
Market value$1.40M
0.30%
Sole
107.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 114K | SH | $84.82M 18.30% | 114K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 242K | SH | $74.67M 16.11% | 242K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 430K | SH | $48.97M 10.57% | 430K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 350K | SH | $46.58M 10.05% | 350K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149K | SH | $32.77M 7.07% | 149K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 210K | SH | $32.50M 7.01% | 210K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 70K | SH | $24.19M 5.22% | 70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81K | SH | $12.53M 2.70% | 81K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 267.59K | SH | $10.69M 2.31% | 267.59K | 0.00 | 0.00 |
PROQR THRAPEUTICS N VSOLE | SHS EURO | 5M | SH | $10.05M 2.17% | 5M | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 612.21K | SH | $9.85M 2.13% | 612.21K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 253.30K | SH | $9.18M 1.98% | 253.30K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 447.49K | SH | $6.26M 1.35% | 447.49K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 52.73K | SH | $5.43M 1.17% | 52.73K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 59.09K | SH | $4.83M 1.04% | 59.09K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 344.47K | SH | $4.74M 1.02% | 344.47K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 132.19K | SH | $4.65M 1.00% | 132.19K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.30K | SH | $3.75M 0.81% | 8.30K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 148.40K | SH | $3.17M 0.68% | 148.40K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 103.43K | SH | $2.97M 0.64% | 103.43K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 20.50K | SH | $2.67M 0.58% | 20.50K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 44.70K | SH | $2.17M 0.47% | 44.70K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 795.79K | SH | $1.93M 0.42% | 795.79K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 5K | SH | $1.68M 0.36% | 5K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 107.62K | SH | $1.40M 0.30% | 107.62K | 0.00 | 0.00 |
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