Privium Fund Management B.V. Top Holdings and 13F Report (2025) About Privium Fund Management B.V.Investment ActivityPrivium Fund Management B.V. has $441.91 million in total holdings as of December 31, 2024.Privium Fund Management B.V. owns shares of 64 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.41% of the portfolio was purchased this quarter.About 16.75% of the portfolio was sold this quarter.This quarter, Privium Fund Management B.V. has purchased 82 new stocks and bought additional shares in 24 stocks.Privium Fund Management B.V. sold shares of 15 stocks and completely divested from 28 stocks this quarter.Largest Holdings Tesla $88,844,800Spotify Technology $64,870,100Shopify $44,126,950Amazon.com $30,933,990PALANTIR TECHNOLOGIES INC $27,983,100 Largest New Holdings this Quarter NuScale Power $6,454,818 HoldingArcutis Biotherapeutics $4,537,126 HoldingIONQ INC $3,898,910 HoldingLEXEO THERAPEUTICS INC $908,797 HoldingCompoSecure $692,166 Holding Largest Purchases this Quarter NuScale Power 360,001 shares (about $6.45M)Arcutis Biotherapeutics 325,709 shares (about $4.54M)IONQ INC 128,001 shares (about $3.90M)Moderna 41,994 shares (about $1.75M)Tesla 4,000 shares (about $1.62M) Largest Sales this Quarter AST SpaceMobile 709,767 shares (about $14.98M)PALANTIR TECHNOLOGIES INC 105,000 shares (about $7.94M)Roivant Sciences 268,994 shares (about $3.18M)Snowflake 20,000 shares (about $3.09M)Microsoft 5,000 shares (about $2.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivium Fund Management B.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$88,844,800$1,615,360 ▲1.9%220,00020.1%Auto/Tires/TrucksSPOTSpotify Technology$64,870,100$1,789,520 ▼-2.7%145,00014.7%Business ServicesSHOPShopify$44,126,9500.0%415,00010.0%Computer and TechnologyAMZNAmazon.com$30,933,9900.0%141,0007.0%Retail/WholesalePALANTIR TECHNOLOGIES INC$27,983,100$7,941,150 ▼-22.1%370,0006.3%CL ASESEA$22,281,0000.0%210,0005.0%Computer and TechnologyPRQRProQR Therapeutics$13,211,928$1,713,901 ▼-11.5%4,985,6333.0%MedicalQUREuniQure$13,106,581$48,636 ▼-0.4%742,1623.0%MedicalSNOWSnowflake$11,580,750$3,088,200 ▼-21.1%75,0002.6%Computer and TechnologyRAREUltragenyx Pharmaceutical$10,870,046$667,567 ▲6.5%258,3802.5%MedicalNVDANVIDIA$9,803,1700.0%73,0002.2%Computer and TechnologyIONSIonis Pharmaceuticals$9,327,118$561,108 ▲6.4%266,7942.1%MedicalITCIIntra-Cellular Therapies$8,114,302$1,739,638 ▼-17.7%97,1541.8%MedicalMRKMerck & Co., Inc.$7,223,342$1,243,500 ▲20.8%72,6111.6%MedicalARWRArrowhead Pharmaceuticals$7,155,017$887,924 ▲14.2%380,5861.6%MedicalNETCloudflare$6,460,8000.0%60,0001.5%Computer and TechnologySMRNuScale Power$6,454,818$6,454,818 ▲New Holding360,0011.5%Computer and TechnologyAXSMAxsome Therapeutics$5,265,450$1,522,980 ▼-22.4%62,2321.2%MedicalRCKTRocket Pharmaceuticals$4,998,461$1,292,825 ▲34.9%397,6501.1%MedicalZLABZai Lab$4,846,774$800,419 ▼-14.2%185,0621.1%MedicalARQTArcutis Biotherapeutics$4,537,126$4,537,126 ▲New Holding325,7091.0%MedicalIONQ INC$3,898,910$3,898,910 ▲New Holding128,0010.9%*W EXP 10/01/202MRNAModerna$3,429,352$1,746,110 ▲103.7%82,4760.8%MedicalCPNGCoupang$3,118,962$1,318,800 ▼-29.7%141,9000.7%Retail/WholesaleACADACADIA Pharmaceuticals$2,723,1400.0%148,4000.6%MedicalROIVRoivant Sciences$2,549,436$3,182,199 ▼-55.5%215,5060.6%MedicalASTSAST SpaceMobile$2,352,650$14,976,084 ▼-86.4%111,5000.5%Computer and TechnologyMSFTMicrosoft$2,107,500$2,107,500 ▼-50.0%5,0000.5%Computer and TechnologyKRYSKrystal Biotech$1,449,105$454,314 ▲45.7%9,2500.3%MedicalCRSPCRISPR Therapeutics$1,377,482$183,024 ▲15.3%34,9970.3%MedicalMGTXMeiraGTx$1,370,725$67,709 ▲5.2%225,0780.3%MedicalABEVAmbev$1,206,860$55,580 ▲4.8%652,3570.3%Consumer StaplesWVEWave Life Sciences$1,088,560$484,483 ▲80.2%88,0000.2%MedicalRNAAvidity Biosciences$927,652$183,204 ▲24.6%31,9000.2%MedicalLEXEO THERAPEUTICS INC$908,797$908,797 ▲New Holding138,1150.2%COMALXOALX Oncology$850,1290.0%509,0590.2%MedicalRXRXRecursion Pharmaceuticals$804,440$277,160 ▲52.6%119,0000.2%MedicalCMPOWCompoSecure$692,166$692,166 ▲New Holding148,8530.2%IndustrialsFDMT4D Molecular Therapeutics$673,970$125,325 ▲22.8%121,0000.2%MedicalVALValaris$627,412$290,701 ▲86.3%14,1820.1%Oils/EnergyNOVNOV$626,179$72,474 ▲13.1%42,8890.1%Oils/EnergyAIGAmerican International Group$584,1470.0%8,0240.1%FinancePFEPfizer$583,0770.0%21,9780.1%MedicalAUTLAutolus Therapeutics$544,434$108,182 ▲24.8%231,6740.1%MedicalDYNE THERAPEUTICS INC$479,823$126,046 ▲35.6%20,3660.1%COMPAASPan American Silver$430,362$105,144 ▼-19.6%21,2840.1%Basic MaterialsURNMSprott Uranium Miners ETF$414,226$57,240 ▲16.0%10,2760.1%ETFSASeabridge Gold$410,612$44,499 ▲12.2%35,9870.1%Basic MaterialsEMXEMX Royalty$375,355$375,355 ▲New Holding216,9680.1%Basic MaterialsFNVFranco-Nevada$350,065$362,647 ▼-50.9%2,9770.1%Basic MaterialsNENoble$330,4850.0%10,5250.1%Oils/EnergyNTLAIntellia Therapeutics$323,087$179,669 ▲125.3%27,7090.1%MedicalURGNUroGen Pharma$294,909$294,909 ▲New Holding27,6910.1%MedicalSDSandRidge Energy$272,8430.0%23,3000.1%Oils/EnergyBSACBanco Santander-Chile$260,6070.0%13,8180.1%FinanceTSHATaysha Gene Therapies$233,377$25,777 ▲12.4%134,9000.1%MedicalHCCWarrior Met Coal$222,3840.0%4,1000.1%Oils/EnergyBTGB2Gold$207,756$45,023 ▼-17.8%85,1460.0%Basic MaterialsVIZSLA SILVER CORP$199,2510.0%116,5210.0%COM NEWGCMGWGCM Grosvenor$173,639$173,639 ▲New Holding137,8090.0%Financial ServicesFATEFate Therapeutics$143,550$61,050 ▲74.0%87,0000.0%MedicalGRINDR INC$120,170$120,170 ▲New Holding17,8030.0%*W EXP 11/18/202SBSWSibanye Stillwater$112,3320.0%34,0400.0%Basic MaterialsIMTXWImmatics$67,333$67,333 ▲New Holding267,7250.0%MedicalDDOGDatadog$0$7,566,501 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$7,224,920 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$6,634,000 ▼-100.0%00.0%Computer and TechnologyOXYOccidental Petroleum$0$4,184,636 ▼-100.0%00.0%Oils/EnergyCCitigroup$0$801,530 ▼-100.0%00.0%FinanceBEYOND MEAT INC$0$720,000 ▼-100.0%00.0%NOTE 3/1BTUPeabody Energy$0$561,056 ▼-100.0%00.0%Oils/EnergyAZEKAZEK$0$540,540 ▼-100.0%00.0%ConstructionTILEInterface$0$508,396 ▼-100.0%00.0%Consumer DiscretionaryOPIOffice Properties Income Trust$0$359,308 ▼-100.0%00.0%FinanceZMZoom Video Communications$0$359,161 ▼-100.0%00.0%Computer and TechnologyMEGMontrose Environmental Group$0$350,448 ▼-100.0%00.0%Business ServicesEQXEquinox Gold$0$342,020 ▼-100.0%00.0%Basic MaterialsNGVCNatural Grocers by Vitamin Cottage$0$325,818 ▼-100.0%00.0%Retail/WholesaleTDUPThredUp$0$322,907 ▼-100.0%00.0%Consumer StaplesCLHClean Harbors$0$314,223 ▼-100.0%00.0%Business ServicesTWSTTwist Bioscience$0$314,001 ▼-100.0%00.0%MedicalKRNTKornit Digital$0$304,912 ▼-100.0%00.0%Industrial ProductsARHSArhaus$0$267,743 ▼-100.0%00.0%Retail/WholesaleNXENexGen Energy$0$245,849 ▼-100.0%00.0%Basic MaterialsQRHCQuest Resource$0$221,844 ▼-100.0%00.0%Business ServicesPSTXPoseida Therapeutics$0$221,650 ▼-100.0%00.0%MedicalNTRNutrien$0$213,579 ▼-100.0%00.0%Basic MaterialsWBDWarner Bros. Discovery$0$158,978 ▼-100.0%00.0%Consumer DiscretionaryASAISendas Distribuidora$0$95,825 ▼-100.0%00.0%Consumer DiscretionaryOTLYOatly Group$0$59,622 ▼-100.0%00.0%Consumer StaplesSCWO374Water$0$38,953 ▼-100.0%00.0%Business ServicesDNMRDanimer Scientific$0$34,246 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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