PF
Privium Fund Management B.V. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Privium Fund Management B.V.CIK: 0001795097
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$544.2M
Reporting period: 2026-06-30 · Number of holdings: 61
Privium Fund Management B.V. disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $544.2M and a quarterly turnover rate of 39.7%.
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Personality snowflake
- Concentration
- 24.51
- Portfolio Stability
- 39.72
- Momentum
- 100
- Sector conviction
- 74.23
- Diversification
- 100
- Sizing Uniformity
- 83.32
Privium Fund Management B.V.'s disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
0.0% $23.4M
New buy OPEN
Sold out COIN
New buy 15675D103
Sold out SE
Trim SHOP
-9.1% -$6.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 17.62% | +0.44% | +2.70% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 7.76% | -2.29% | -9.09% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.62% | +3.99% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.13% | +0.71% | +12.00% | |
| 5 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 4.66% | +0.13% | +10.31% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.64% | -2.12% | -17.91% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.29% | -1.80% | — | |
| 8 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 3.51% | -1.28% | -36.17% | |
| 9 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 3.35% | +3.35% | NEW | |
| 10 | LMND | Lemonade Inc | Stock-Financials | 3.23% | -0.10% | +5.88% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.04% | — | |
| 12 | IREN | IREN Limited | Stock-Other | 2.86% | +0.58% | +6.25% | |
| 13 | QURE | uniQure N.V. | Stock-Other | 2.78% | +1.12% | -32.52% | |
| 14 | ✓ | Stock-Other | 2.46% | +2.46% | NEW | ||
| 15 | ASTS | Ast Spacemobile Inc | Stock-Tech | 2.37% | -0.13% | — | |
| 16 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 2.08% | +0.49% | -7.13% | |
| 17 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 1.92% | +0.35% | +24.42% | |
| 18 | BIIB | Biogen Inc | Stock-Healthcare | 1.92% | +0.25% | +10.50% | |
| 19 | ✓ | Proqr Therapeutics N.v. | Stock-Other | 1.89% | +0.05% | +0.97% | |
| 20 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.80% | -0.27% | -31.99% | |
| 21 | URGN | UroGen Pharma Ltd. | Stock-Other | 1.42% | +0.53% | -11.81% | |
| 22 | ✓ | Stock-Other | 1.26% | +1.26% | NEW | ||
| 23 | DNLI | Denali Therapeutics Inc | Stock-Other | 1.09% | +0.07% | -9.81% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.86% | -0.20% | -17.22% | |
| 25 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.79% | -0.30% | -18.75% | |
| 26 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.76% | +0.16% | — | |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.63% | -0.21% | -6.95% | |
| 28 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.59% | -0.12% | — | |
| 29 | BNTX | Biontech Se-adr | Stock-Other | 0.51% | +0.01% | +11.48% | |
| 30 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.51% | +0.34% | +100.00% | |
| 31 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.49% | +0.11% | -7.54% | |
| 32 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.46% | -0.12% | -15.43% | |
| 33 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.45% | +0.24% | +196.74% | |
| 34 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.45% | +0.03% | +4.90% | |
| 35 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.44% | +0.12% | +9.85% | |
| 36 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.43% | -0.09% | -7.56% | |
| 37 | MRNA | Moderna Inc | Stock-Healthcare | 0.39% | +0.07% | — | |
| 38 | RNAC | Cartesian Therapeutics Inc | Stock-Other | 0.29% | +0.06% | -15.32% | |
| 39 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.27% | +0.28% | NEW | |
| 40 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.26% | -0.10% | — | |
| 41 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 0.25% | +0.08% | +9.35% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.23% | +0.23% | NEW | |
| 43 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.22% | -0.11% | -47.07% | |
| 44 | FATE | Fate Therapeutics Inc | Stock-Other | 0.21% | +0.11% | — | |
| 45 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.19% | +0.19% | NEW | |
| 46 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.15% | -0.03% | +0.83% | |
| 47 | NOV | Nov Inc | Stock-Energy | 0.14% | -0.02% | — | |
| 48 | BTG | B2gold CORP | Stock-Other | 0.13% | +0.04% | +102.21% | |
| 49 | TTE | TotalEnergies SE | Stock-Other | 0.13% | +0.13% | NEW | |
| 50 | LXEO | Lexeo Therapeutics Inc | Stock-Other | 0.13% | -0.11% | -24.39% |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+16.9%
- Stdev
- +25.5%
- Beta
- +1.32
- Alpha
- +4%
- Max Drawdown
- -20.7%
- Annualized Perf
- +31.1%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.62
- Stutzer
- +0.36
- Treynor
- +0.23
- Sterling
- +1.35
- Calmar
- +1.5
- Information Ratio
- +0.54
- Tracking Error
- +19.4%
- Stdev Down
- +11.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +93.1%
- Worst 12 Months
- +12%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.19
- Stdev Sectors
- +12.4%
- Skewness
- +0.45
- Kurtosis
- -0.05
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 61 | $544.2M | 40 | ||
| 2026 Q1 | 60 | $480.3M | 25 | ||
| 2025 Q4 | 57 | $543.1M | 30 | ||
| 2025 Q3 | 59 | $556.3M | 52 | ||
| 2025 Q2 | 55 | $463.5M | 0 | ||
| 2025 Q1 | 56 | $383.6M | 0 | ||
| 2024 Q4 | 64 | $441.9M | 0 | ||
| 2024 Q3 | 82 | $402.0M | 0 | ||
| 2024 Q2 | 129 | $392.1M | 0 | ||
| 2024 Q1 | 117 | $374.5M | 0 | ||
| 2023 Q4 | 114 | $359.0M | 0 | ||
| 2023 Q3 | 115 | $336.2M | 0 | ||
| 2023 Q2 | 69 | $127.0M | 0 | ||
| 2023 Q1 | 126 | $297.7M | 0 | ||
| 2022 Q4 | 150 | $263.7M | 0 | ||
| 2022 Q3 | 226 | $275.2M | 0 | ||
| 2022 Q2 | 252 | $301.8M | 0 | ||
| 2022 Q1 | 279 | $452.4M | 0 | ||
| 2021 Q4 | 253 | $504.3M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Privium Fund Management B.V.'s most significant position changes for 2026-06-30: New buy: Opendoor Technologies Inc (OPEN); Sold out: Coinbase Global Inc -class A (COIN); New buy: ; Sold out: Sea Ltd-adr (SE); Sold out: Esperion Therapeutics Inc (ESPR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4% | — | Unchanged |
| 2 | OPEN | Opendoor Technologies Inc | +3.4% | NEW | New buy |
| 3 | ✓ | +2.5% | NEW | New buy | |
| 4 | ✓ | +1.3% | NEW | New buy | |
| 5 | QURE | uniQure N.V. | +1.1% | -32.52% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.7% | +12.00% | Add |
| 7 | IREN | IREN Limited | +0.6% | +6.25% | Add |
| 8 | URGN | UroGen Pharma Ltd. | +0.5% | -11.81% | Trim |
| 9 | RARE | Ultragenyx Pharmaceutical In | +0.5% | -7.13% | Trim |
| 10 | TSLA | Tesla Inc | +0.4% | +2.70% | Add |
| 11 | ARQT | Arcutis Biotherapeutics Inc | +0.4% | +24.42% | Add |
| 12 | HIMS | Hims & Hers Health Inc | +0.3% | +100.00% | Add |
| 13 | MICC | The Magnum Ice Cream Company N. | +0.3% | NEW | New buy |
| 14 | BIIB | Biogen Inc | +0.3% | +10.50% | Add |
| 15 | SRPT | Sarepta Therapeutics Inc | +0.2% | +196.74% | Add |
| 16 | ZTS | Zoetis Inc | +0.2% | NEW | New buy |
| 17 | LEGN | Legend Biotech Corp-adr | +0.2% | NEW | New buy |
| 18 | KRYS | Krystal Biotech Inc | +0.2% | — | Unchanged |
| 19 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +10.31% | Add |
| 20 | TTE | TotalEnergies SE | +0.1% | NEW | New buy |
| 21 | BEAM | Beam Therapeutics Inc | +0.1% | +9.85% | Add |
| 22 | MGTX | MeiraGTx Holdings plc | +0.1% | -7.54% | Trim |
| 23 | FATE | Fate Therapeutics Inc | +0.1% | — | Unchanged |
| 24 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
| 25 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 26 | TSHA | Taysha Gene Therapies Inc | +0.1% | +9.35% | Add |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | DNLI | Denali Therapeutics Inc | +0.1% | -9.81% | Trim |
| 29 | MRNA | Moderna Inc | +0.1% | — | Unchanged |
| 30 | RNAC | Cartesian Therapeutics Inc | +0.1% | -15.32% | Trim |
| 31 | ✓ | Proqr Therapeutics N.v. | +0.1% | +0.97% | Add |
| 32 | ENGN | Engene Therapeutics Inc | +0.1% | NEW | New buy |
| 33 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 34 | BTG | B2gold CORP | 0% | +102.21% | Add |
| 35 | CRSP | CRISPR Therapeutics AG | 0% | +4.90% | Add |
| 36 | CSAN | Cosan SA -adr | 0% | NEW | New buy |
| 37 | BNTX | Biontech Se-adr | 0% | +11.48% | Add |
| 38 | TDW | Tidewater Inc | 0% | +58.36% | Add |
| 39 | AUTL | Autolus Therapeutics PLC | 0% | — | Unchanged |
| 40 | VYGR | Voyager Therapeutics Inc | 0% | — | Unchanged |
| 41 | NOV | Nov Inc | 0% | — | Unchanged |
| 42 | RIG | Transocean Ltd. | 0% | +36.58% | Add |
| 43 | SD | Sandridge Energy Inc | 0% | — | Unchanged |
| 44 | RCKT | Rocket Pharmaceuticals Inc | 0% | +0.83% | Add |
| 45 | PAAS | Pan American Silver CORP | 0% | EXIT | Sold out |
| 46 | URNM | Sprott Uranium Miners ETF | 0% | EXIT | Sold out |
| 47 | NE | Noble Corporation plc | -0.1% | EXIT | Sold out |
| 48 | ZLAB | Zai Lab Ltd-adr | -0.1% | -7.56% | Trim |
| 49 | LMND | Lemonade Inc | -0.1% | +5.88% | Add |
| 50 | MOH | Molina Healthcare Inc | -0.1% | -63.40% | Trim |
1–50 of 72
Filing History
FAQ
What is Privium Fund Management B.V. and what type of investor is it?
Privium Fund Management B.V. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $544.2M, spread across 61 disclosed positions.
What are Privium Fund Management B.V.'s largest equity positions?
Based on the latest 13F filing, Privium Fund Management B.V.'s top holdings by market value are:
1. Tesla Inc (TSLA) — $95.9M (17.6%)
2. Shopify Inc - Class A (SHOP) — $42.2M (7.8%)
3. Advanced Micro Devices (AMD) — $36.0M (6.6%)
4. Amazon.com Inc (AMZN) — $33.4M (6.1%)
5. Ionis Pharmaceuticals Inc (IONS) — $25.4M (4.7%)
What changes did Privium Fund Management B.V. make in its most recent portfolio filing?
In the latest reported quarter, Privium Fund Management B.V. made 59 notable position adjustments: 12 new positions were initiated, 18 existing holdings were added to, 18 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Opendoor Technologies Inc (OPEN); Sold out: Coinbase Global Inc -class A (COIN); New buy: ; Sold out: Sea Ltd-adr (SE); Sold out: Esperion Therapeutics Inc (ESPR)
What sectors does Privium Fund Management B.V. focus on?
Privium Fund Management B.V. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.0%
• Consumer Discretionary: 30.8%
• Health Care: 22.1%
• Communication Services: 6.0%
• Real Estate: 4.3%
• Financials: 4.3%
Investment Profile
Privium Fund Management B.V. returned an annualized 31.1% over the trailing 36 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.32 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its IONS position over the past two quarters (+$6.3M, now $25.4M), while trimming SHOP over the same stretch (-$23.8M, still holding $42.2M).
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Developer Access
Access Privium Fund Management B.V.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/privium-fund-management-b-vCLI
npx alphasmo institutions get privium-fund-management-b-v