Filed: 5/5/2026ACC: 0001754960-26-000356
📋 What this filing means
PRIVIUM FUND MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $480.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$480.31M
Total AUM (reported)
18.06M
Total Shares
Allocation by class
COM$287.74M59.9%
CL A SUB VTG SHS$48.28M10.1%
SHS$42.19M8.8%
CL A$29.26M6.1%
COM CL A$26.64M5.5%
SPONSORD ADS$11.43M2.4%
ORDINARY SHARES$10.97M2.3%
Portfolio Concentration
Top 3$163.30M34.0%
4–10$143.99M30.0%
11–25$125.50M26.1%
Rest$47.51M9.9%
Top 3 weight
34.0%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 18.06M
Sole
Full voting authority
18.06M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
TESLA INC
SOLEShares222K
TypeSH
Market value$82.53M
17.18%
Sole
222K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares407K
TypeSH
Market value$48.28M
10.05%
Sole
407K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares67K
TypeSH
Market value$32.49M
6.76%
Sole
67K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$29.26M
6.09%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125K
TypeSH
Market value$26.03M
5.42%
Sole
125K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares366.94K
TypeSH
Market value$23.01M
4.79%
Sole
366.94K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares290.02K
TypeSH
Market value$21.78M
4.53%
Sole
290.02K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares255.26K
TypeSH
Market value$16.00M
3.33%
Sole
255.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81K
TypeSH
Market value$14.13M
2.94%
Sole
81K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares79K
TypeSH
Market value$13.79M
2.87%
Sole
79K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares62K
TypeSH
Market value$12.61M
2.63%
Sole
62K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares145K
TypeSH
Market value$12.02M
2.50%
Sole
145K
Shared
0.00
None
0.00
SEA LTD
SOLEShares138K
TypeSH
Market value$11.43M
2.38%
Sole
138K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares320.15K
TypeSH
Market value$10.97M
2.28%
Sole
320.15K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC.
SOLEShares58.73K
TypeSH
Market value$9.93M
2.07%
Sole
58.73K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares3.30M
TypeSH
Market value$9.04M
1.88%
Sole
3.30M
Shared
0.00
None
0.00
PROQR THRAPEUTICS N V
SOLEShares5.47M
TypeSH
Market value$8.86M
1.84%
Sole
5.47M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares43.80K
TypeSH
Market value$8.03M
1.67%
Sole
43.80K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares486.52K
TypeSH
Market value$7.95M
1.66%
Sole
486.52K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares364.80K
TypeSH
Market value$7.64M
1.59%
Sole
364.80K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares320.97K
TypeSH
Market value$7.56M
1.57%
Sole
320.97K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares92.31K
TypeSH
Market value$5.21M
1.09%
Sole
92.31K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares11.36K
TypeSH
Market value$5.07M
1.06%
Sole
11.36K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares254.86K
TypeSH
Market value$4.89M
1.02%
Sole
254.86K
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares238.12K
TypeSH
Market value$4.28M
0.89%
Sole
238.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 222K | SH | $82.53M 17.18% | 222K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 407K | SH | $48.28M 10.05% | 407K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 67K | SH | $32.49M 6.76% | 67K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 200K | SH | $29.26M 6.09% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125K | SH | $26.03M 5.42% | 125K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 366.94K | SH | $23.01M 4.79% | 366.94K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 290.02K | SH | $21.78M 4.53% | 290.02K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 255.26K | SH | $16.00M 3.33% | 255.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81K | SH | $14.13M 2.94% | 81K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 79K | SH | $13.79M 2.87% | 79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 62K | SH | $12.61M 2.63% | 62K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 145K | SH | $12.02M 2.50% | 145K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 138K | SH | $11.43M 2.38% | 138K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 320.15K | SH | $10.97M 2.28% | 320.15K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 58.73K | SH | $9.93M 2.07% | 58.73K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 3.30M | SH | $9.04M 1.88% | 3.30M | 0.00 | 0.00 |
PROQR THRAPEUTICS N VSOLE | SHS EURO | 5.47M | SH | $8.86M 1.84% | 5.47M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 43.80K | SH | $8.03M 1.67% | 43.80K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 486.52K | SH | $7.95M 1.66% | 486.52K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 364.80K | SH | $7.64M 1.59% | 364.80K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 320.97K | SH | $7.56M 1.57% | 320.97K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 92.31K | SH | $5.21M 1.09% | 92.31K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.36K | SH | $5.07M 1.06% | 11.36K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 254.86K | SH | $4.89M 1.02% | 254.86K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 238.12K | SH | $4.28M 0.89% | 238.12K | 0.00 | 0.00 |
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