Filed: 2/3/2026ACC: 0001754960-26-000150
📋 What this filing means
PRIVIUM FUND MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $543.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$543.13M
Total AUM (reported)
14.26M
Total Shares
Allocation by class
COM$302.21M55.6%
CL A SUB VTG SHS$66.00M12.2%
SHS$52.73M9.7%
CL A$35.87M6.6%
COM CL A$29.70M5.5%
SPONSORD ADS$17.60M3.2%
SHS EURO$10.82M2.0%
Portfolio Concentration
Top 3$208.25M38.3%
4–10$162.11M29.8%
11–25$132.08M24.3%
Rest$40.70M7.5%
Top 3 weight
38.3%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 14.26M
Sole
Full voting authority
14.26M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
TESLA INC
SOLEShares228.50K
TypeSH
Market value$102.76M
18.92%
Sole
228.50K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares410K
TypeSH
Market value$66.00M
12.15%
Sole
410K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares68K
TypeSH
Market value$39.49M
7.27%
Sole
68K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$35.55M
6.55%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121K
TypeSH
Market value$27.93M
5.14%
Sole
121K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares398.20K
TypeSH
Market value$26.44M
4.87%
Sole
398.20K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares240.82K
TypeSH
Market value$19.05M
3.51%
Sole
240.82K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares79K
TypeSH
Market value$17.87M
3.29%
Sole
79K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares248.26K
TypeSH
Market value$17.67M
3.25%
Sole
248.26K
Shared
0.00
None
0.00
SEA LTD
SOLEShares138K
TypeSH
Market value$17.60M
3.24%
Sole
138K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81K
TypeSH
Market value$15.11M
2.78%
Sole
81K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares73.48K
TypeSH
Market value$12.93M
2.38%
Sole
73.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares60K
TypeSH
Market value$12.85M
2.37%
Sole
60K
Shared
0.00
None
0.00
PROQR THRAPEUTICS N V
SOLEShares5.36M
TypeSH
Market value$10.82M
1.99%
Sole
5.36M
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares280K
TypeSH
Market value$10.58M
1.95%
Sole
280K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares145K
TypeSH
Market value$10.53M
1.94%
Sole
145K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares56.88K
TypeSH
Market value$10.39M
1.91%
Sole
56.88K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares416.27K
TypeSH
Market value$9.96M
1.83%
Sole
416.27K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares305.97K
TypeSH
Market value$8.89M
1.64%
Sole
305.97K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares357.50K
TypeSH
Market value$8.22M
1.51%
Sole
357.50K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares173.52K
TypeSH
Market value$5.40M
0.99%
Sole
173.52K
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares214.62K
TypeSH
Market value$5.03M
0.93%
Sole
214.62K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares9.36K
TypeSH
Market value$4.24M
0.78%
Sole
9.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.59K
TypeSH
Market value$3.85M
0.71%
Sole
36.59K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
SOLEShares193.01K
TypeSH
Market value$3.28M
0.60%
Sole
193.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 228.50K | SH | $102.76M 18.92% | 228.50K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 410K | SH | $66.00M 12.15% | 410K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 68K | SH | $39.49M 7.27% | 68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 200K | SH | $35.55M 6.55% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121K | SH | $27.93M 5.14% | 121K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 398.20K | SH | $26.44M 4.87% | 398.20K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 240.82K | SH | $19.05M 3.51% | 240.82K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 79K | SH | $17.87M 3.29% | 79K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 248.26K | SH | $17.67M 3.25% | 248.26K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 138K | SH | $17.60M 3.24% | 138K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81K | SH | $15.11M 2.78% | 81K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 73.48K | SH | $12.93M 2.38% | 73.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 60K | SH | $12.85M 2.37% | 60K | 0.00 | 0.00 |
PROQR THRAPEUTICS N VSOLE | SHS EURO | 5.36M | SH | $10.82M 1.99% | 5.36M | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 280K | SH | $10.58M 1.95% | 280K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 145K | SH | $10.53M 1.94% | 145K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 56.88K | SH | $10.39M 1.91% | 56.88K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 416.27K | SH | $9.96M 1.83% | 416.27K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 305.97K | SH | $8.89M 1.64% | 305.97K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 357.50K | SH | $8.22M 1.51% | 357.50K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 173.52K | SH | $5.40M 0.99% | 173.52K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 214.62K | SH | $5.03M 0.93% | 214.62K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 9.36K | SH | $4.24M 0.78% | 9.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.59K | SH | $3.85M 0.71% | 36.59K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 193.01K | SH | $3.28M 0.60% | 193.01K | 0.00 | 0.00 |
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