Filed: 11/4/2025ACC: 0001754960-25-000748
📋 What this filing means
PRIVIUM FUND MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $556.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$556.26M
Total AUM (reported)
13.69M
Total Shares
Allocation by class
COM$267.13M48.0%
SHS$92.01M16.5%
CL A SUB VTG SHS$61.67M11.1%
CL A$37.47M6.7%
COM CL A$34.33M6.2%
SPONSORD ADS$28.60M5.1%
SHS EURO$10.65M1.9%
Portfolio Concentration
Top 3$236.49M42.5%
4–10$179.62M32.3%
11–25$102.54M18.4%
Rest$37.61M6.8%
Top 3 weight
42.5%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 13.69M
Sole
Full voting authority
13.69M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
TESLA INC
SOLEShares244K
TypeSH
Market value$108.51M
19.51%
Sole
244K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares95K
TypeSH
Market value$66.31M
11.92%
Sole
95K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares415K
TypeSH
Market value$61.67M
11.09%
Sole
415K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$36.48M
6.56%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149K
TypeSH
Market value$32.72M
5.88%
Sole
149K
Shared
0.00
None
0.00
SEA LTD
SOLEShares160K
TypeSH
Market value$28.60M
5.14%
Sole
160K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares79K
TypeSH
Market value$26.66M
4.79%
Sole
79K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares386K
TypeSH
Market value$22.53M
4.05%
Sole
386K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares473.95K
TypeSH
Market value$16.35M
2.94%
Sole
473.95K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares248.89K
TypeSH
Market value$16.28M
2.93%
Sole
248.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81K
TypeSH
Market value$15.11M
2.72%
Sole
81K
Shared
0.00
None
0.00
PROQR THRAPEUTICS N V
SOLEShares5M
TypeSH
Market value$10.65M
1.91%
Sole
5M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares60K
TypeSH
Market value$9.71M
1.75%
Sole
60K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares289.80K
TypeSH
Market value$8.72M
1.57%
Sole
289.80K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares145K
TypeSH
Market value$7.76M
1.40%
Sole
145K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares51.92K
TypeSH
Market value$7.27M
1.31%
Sole
51.92K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares52.73K
TypeSH
Market value$6.40M
1.15%
Sole
52.73K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares130K
TypeSH
Market value$6.10M
1.10%
Sole
130K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares305.97K
TypeSH
Market value$5.77M
1.04%
Sole
305.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares64.39K
TypeSH
Market value$5.40M
0.97%
Sole
64.39K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares110K
TypeSH
Market value$5.40M
0.97%
Sole
110K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares132.19K
TypeSH
Market value$4.48M
0.81%
Sole
132.19K
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares196.62K
TypeSH
Market value$3.92M
0.71%
Sole
196.62K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.30K
TypeSH
Market value$3.25M
0.58%
Sole
8.30K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares40K
TypeSH
Market value$2.59M
0.47%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 244K | SH | $108.51M 19.51% | 244K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 95K | SH | $66.31M 11.92% | 95K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 415K | SH | $61.67M 11.09% | 415K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 200K | SH | $36.48M 6.56% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149K | SH | $32.72M 5.88% | 149K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 160K | SH | $28.60M 5.14% | 160K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 79K | SH | $26.66M 4.79% | 79K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 386K | SH | $22.53M 4.05% | 386K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 473.95K | SH | $16.35M 2.94% | 473.95K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 248.89K | SH | $16.28M 2.93% | 248.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81K | SH | $15.11M 2.72% | 81K | 0.00 | 0.00 |
PROQR THRAPEUTICS N VSOLE | SHS EURO | 5M | SH | $10.65M 1.91% | 5M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 60K | SH | $9.71M 1.75% | 60K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 289.80K | SH | $8.72M 1.57% | 289.80K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 145K | SH | $7.76M 1.40% | 145K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 51.92K | SH | $7.27M 1.31% | 51.92K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 52.73K | SH | $6.40M 1.15% | 52.73K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 130K | SH | $6.10M 1.10% | 130K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 305.97K | SH | $5.77M 1.04% | 305.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 64.39K | SH | $5.40M 0.97% | 64.39K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 110K | SH | $5.40M 0.97% | 110K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 132.19K | SH | $4.48M 0.81% | 132.19K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 196.62K | SH | $3.92M 0.71% | 196.62K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.30K | SH | $3.25M 0.58% | 8.30K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 40K | SH | $2.59M 0.47% | 40K | 0.00 | 0.00 |
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