Filed: 8/7/2026ACC: 0001754960-26-000698
📋 What this filing means
PRIVIUM FUND MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $544.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$544.22M
Total AUM (reported)
18.26M
Total Shares
Allocation by class
COM$354.37M65.1%
CL A SUB VTG SHS$42.25M7.8%
SHS$41.77M7.7%
CL A$24.58M4.5%
COM CL A$15.66M2.9%
ORDINARY SHARES$15.56M2.9%
COM CL A *A*$13.37M2.5%
Portfolio Concentration
Top 3$174.16M32.0%
4–10$162.20M29.8%
11–25$154.86M28.5%
Rest$53.00M9.7%
Top 3 weight
32.0%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 18.26M
Sole
Full voting authority
18.26M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
TESLA INC
SOLEShares228K
TypeSH
Market value$95.90M
17.62%
Sole
228K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares370K
TypeSH
Market value$42.25M
7.76%
Sole
370K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares62K
TypeSH
Market value$36.02M
6.62%
Sole
62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140K
TypeSH
Market value$33.37M
6.13%
Sole
140K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares319.92K
TypeSH
Market value$25.37M
4.66%
Sole
319.92K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares55K
TypeSH
Market value$25.25M
4.64%
Sole
55K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$23.33M
4.29%
Sole
200K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares234.22K
TypeSH
Market value$19.09M
3.51%
Sole
234.22K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares3.94M
TypeSH
Market value$18.21M
3.35%
Sole
3.94M
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares270.26K
TypeSH
Market value$17.58M
3.23%
Sole
270.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81K
TypeSH
Market value$16.21M
2.98%
Sole
81K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares340.15K
TypeSH
Market value$15.56M
2.86%
Sole
340.15K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares328.32K
TypeSH
Market value$15.12M
2.78%
Sole
328.32K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares60.50K
TypeSH
Market value$13.37M
2.46%
Sole
60.50K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares145K
TypeSH
Market value$12.88M
2.37%
Sole
145K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares338.80K
TypeSH
Market value$11.31M
2.08%
Sole
338.80K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares399.37K
TypeSH
Market value$10.47M
1.92%
Sole
399.37K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares48.40K
TypeSH
Market value$10.46M
1.92%
Sole
48.40K
Shared
0.00
None
0.00
PROQR THRAPEUTICS N V
SOLEShares5.52M
TypeSH
Market value$10.27M
1.89%
Sole
5.52M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC.
SOLEShares39.94K
TypeSH
Market value$9.78M
1.80%
Sole
39.94K
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares210K
TypeSH
Market value$7.73M
1.42%
Sole
210K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares40K
TypeSH
Market value$6.83M
1.26%
Sole
40K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares229.86K
TypeSH
Market value$5.91M
1.09%
Sole
229.86K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares9.40K
TypeSH
Market value$4.67M
0.86%
Sole
9.40K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares75K
TypeSH
Market value$4.29M
0.79%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 228K | SH | $95.90M 17.62% | 228K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 370K | SH | $42.25M 7.76% | 370K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 62K | SH | $36.02M 6.62% | 62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140K | SH | $33.37M 6.13% | 140K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 319.92K | SH | $25.37M 4.66% | 319.92K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 55K | SH | $25.25M 4.64% | 55K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 200K | SH | $23.33M 4.29% | 200K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 234.22K | SH | $19.09M 3.51% | 234.22K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 3.94M | SH | $18.21M 3.35% | 3.94M | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 270.26K | SH | $17.58M 3.23% | 270.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81K | SH | $16.21M 2.98% | 81K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 340.15K | SH | $15.56M 2.86% | 340.15K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 328.32K | SH | $15.12M 2.78% | 328.32K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A *A* | 60.50K | SH | $13.37M 2.46% | 60.50K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 145K | SH | $12.88M 2.37% | 145K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 338.80K | SH | $11.31M 2.08% | 338.80K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 399.37K | SH | $10.47M 1.92% | 399.37K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 48.40K | SH | $10.46M 1.92% | 48.40K | 0.00 | 0.00 |
PROQR THRAPEUTICS N VSOLE | SHS EURO | 5.52M | SH | $10.27M 1.89% | 5.52M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 39.94K | SH | $9.78M 1.80% | 39.94K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 210K | SH | $7.73M 1.42% | 210K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK *A* | 40K | SH | $6.83M 1.26% | 40K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 229.86K | SH | $5.91M 1.09% | 229.86K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 9.40K | SH | $4.67M 0.86% | 9.40K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 75K | SH | $4.29M 0.79% | 75K | 0.00 | 0.00 |
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