Privium Fund Management B.V. Top Holdings and 13F Report (2024) About Privium Fund Management B.V.Investment ActivityPrivium Fund Management B.V. has $402.03 million in total holdings as of September 30, 2024.Privium Fund Management B.V. owns shares of 82 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 18.62% of the portfolio was purchased this quarter.About 19.66% of the portfolio was sold this quarter.This quarter, Privium Fund Management B.V. has purchased 117 new stocks and bought additional shares in 29 stocks.Privium Fund Management B.V. sold shares of 18 stocks and completely divested from 60 stocks this quarter.Largest Holdings Tesla $56,406,780Spotify Technology $54,957,870Shopify $33,090,700Amazon.com $26,367,650AST SpaceMobile $21,476,132 Largest New Holdings this Quarter AST SpaceMobile $21,476,132 HoldingOccidental Petroleum $4,184,636 HoldingALX Oncology $926,487 HoldingAZEK $540,540 HoldingDYNE THERAPEUTICS INC $539,375 Holding Largest Purchases this Quarter AST SpaceMobile 821,267 shares (about $21.48M)Tesla 47,000 shares (about $12.27M)NVIDIA 67,000 shares (about $8.14M)Advanced Micro Devices 36,500 shares (about $5.99M)Occidental Petroleum 81,192 shares (about $4.18M) Largest Sales this Quarter Spotify Technology 21,000 shares (about $7.75M)Snowflake 34,000 shares (about $3.89M)Alphabet 20,000 shares (about $3.32M)Cloudflare 15,000 shares (about $1.21M)Roivant Sciences 83,295 shares (about $961.22K) 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$56,406,780$12,273,698 ▲27.8%216,00014.0%Auto/Tires/TrucksSPOTSpotify Technology$54,957,870$7,745,740 ▼-12.4%149,00013.7%Business ServicesSHOPShopify$33,090,7000.0%415,0008.2%Computer and TechnologyAMZNAmazon.com$26,367,6500.0%141,0006.6%Retail/WholesaleASTSAST SpaceMobile$21,476,132$21,476,132 ▲New Holding821,2675.3%Computer and TechnologySESEA$19,801,6500.0%210,0004.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$17,607,000$1,112,021 ▲6.7%475,0004.4%CL ARAREUltragenyx Pharmaceutical$13,471,542$1,522,626 ▲12.7%242,5123.4%MedicalSNOWSnowflake$10,878,800$3,893,465 ▼-26.4%95,0002.7%Computer and TechnologyPRQRProQR Therapeutics$10,250,946$524,054 ▲5.4%5,632,3882.5%MedicalIONSIonis Pharmaceuticals$10,044,804$951,465 ▲10.5%250,7442.5%MedicalNVDANVIDIA$8,864,480$8,135,893 ▲1,116.7%73,0002.2%Computer and TechnologyITCIIntra-Cellular Therapies$8,632,816$665,847 ▲8.4%117,9832.1%MedicalDDOGDatadog$7,566,5010.0%65,9931.9%Computer and TechnologyAMDAdvanced Micro Devices$7,224,920$5,993,400 ▲486.7%44,0001.8%Computer and TechnologyAXSMAxsome Therapeutics$7,210,450$161,766 ▼-2.2%80,2321.8%MedicalMRKMerck & Co., Inc.$6,826,205$1,659,566 ▲32.1%60,1111.7%MedicalGOOGLAlphabet$6,634,000$3,317,000 ▼-33.3%40,0001.7%Computer and TechnologyARWRArrowhead Pharmaceuticals$6,457,106$1,150,965 ▲21.7%333,3561.6%MedicalROIVRoivant Sciences$5,591,130$961,224 ▼-14.7%484,5001.4%MedicalRCKTRocket Pharmaceuticals$5,444,956$1,103,583 ▲25.4%294,8001.4%MedicalZLABZai Lab$5,205,163$604,924 ▼-10.4%215,6241.3%MedicalCPNGCoupang$4,980,539$123,342 ▲2.5%201,9001.2%Retail/WholesaleNETCloudflare$4,853,400$1,213,350 ▼-20.0%60,0001.2%Computer and TechnologyMSFTMicrosoft$4,303,000$172,120 ▼-3.8%10,0001.1%Computer and TechnologyOXYOccidental Petroleum$4,184,636$4,184,636 ▲New Holding81,1921.0%Oils/EnergyQUREuniQure$3,672,436$818,385 ▲28.7%744,9160.9%MedicalMRNAModerna$2,705,412$41,501 ▲1.6%40,4820.7%MedicalACADACADIA Pharmaceuticals$2,282,3920.0%148,4000.6%MedicalABEVAmbev$1,518,446$397,896 ▲35.5%622,3140.4%Consumer StaplesCRSPCRISPR Therapeutics$1,425,702$826,848 ▲138.1%30,3470.4%MedicalRNAAvidity Biosciences$1,175,808$806,439 ▲218.3%25,6000.3%MedicalKRYSKrystal Biotech$1,155,891$336,756 ▲41.1%6,3500.3%MedicalFDMT4D Molecular Therapeutics$1,064,785$729,675 ▲217.7%98,5000.3%MedicalALXOALX Oncology$926,487$926,487 ▲New Holding509,0590.2%MedicalMGTXMeiraGTx$892,213$391,876 ▲78.3%213,9600.2%MedicalCCitigroup$801,530$111,052 ▼-12.2%12,8040.2%FinanceFNVFranco-Nevada$753,079$458,607 ▲155.7%6,0610.2%Basic MaterialsBEYOND MEAT INC$720,0000.0%4,500,0000.2%NOTE 3/1AUTLAutolus Therapeutics$673,870$492,159 ▲270.8%185,6390.2%MedicalPFEPfizer$636,044$207,847 ▼-24.6%21,9780.2%MedicalNOVNOV$605,662$106,903 ▼-15.0%37,9250.2%Oils/EnergyAIGAmerican International Group$587,598$111,090 ▼-15.9%8,0240.1%FinanceBTUPeabody Energy$561,056$276,016 ▲96.8%21,1400.1%Oils/EnergyPAASPan American Silver$552,721$71,250 ▼-11.4%26,4840.1%Basic MaterialsAZEKAZEK$540,540$540,540 ▲New Holding11,5500.1%ConstructionDYNE THERAPEUTICS INC$539,375$539,375 ▲New Holding15,0160.1%COMSASeabridge Gold$538,741$102,755 ▼-16.0%32,0870.1%Basic MaterialsRXRXRecursion Pharmaceuticals$514,020$514,020 ▲New Holding78,0000.1%MedicalTILEInterface$508,396$508,396 ▲New Holding26,8000.1%Consumer DiscretionaryVALValaris$424,313$29,157 ▼-6.4%7,6110.1%Oils/EnergyURNMSprott Uranium Miners ETF$406,313$406,313 ▲New Holding8,8560.1%ETFWVEWave Life Sciences$400,439$400,439 ▲New Holding48,8340.1%MedicalNENoble$380,374$217,419 ▲133.4%10,5250.1%Oils/EnergyOPIOffice Properties Income Trust$359,308$81,052 ▼-18.4%164,8200.1%FinanceZMZoom Video Communications$359,161$359,161 ▲New Holding5,1500.1%Computer and TechnologyMEGMontrose Environmental Group$350,448$350,448 ▲New Holding13,3250.1%Business ServicesEQXEquinox Gold$342,020$45,858 ▼-11.8%56,1610.1%Basic MaterialsNGVCNatural Grocers by Vitamin Cottage$325,818$325,818 ▲New Holding10,9740.1%Retail/WholesaleTDUPThredUp$322,907$245,359 ▲316.4%383,5000.1%Consumer StaplesBTGB2Gold$319,082$50,373 ▼-13.6%103,5980.1%Basic MaterialsCLHClean Harbors$314,223$314,223 ▲New Holding1,3000.1%Business ServicesTWSTTwist Bioscience$314,001$314,001 ▲New Holding6,9500.1%MedicalKRNTKornit Digital$304,912$304,912 ▲New Holding11,8000.1%Industrial ProductsBSACBanco Santander-Chile$286,8620.0%13,8180.1%FinanceSDSandRidge Energy$284,959$284,959 ▲New Holding23,3000.1%Oils/EnergyARHSArhaus$267,743$267,743 ▲New Holding21,7500.1%Retail/WholesaleHCCWarrior Met Coal$261,9900.0%4,1000.1%Oils/EnergyNTLAIntellia Therapeutics$252,765$69,767 ▲38.1%12,3000.1%MedicalNXENexGen Energy$245,849$245,849 ▲New Holding27,8740.1%Basic MaterialsTSHATaysha Gene Therapies$241,200$241,200 ▲New Holding120,0000.1%MedicalVIZSLA SILVER CORP$223,720$223,720 ▲New Holding116,5210.1%COM NEWQRHCQuest Resource$221,844$134,463 ▲153.9%27,8000.1%Business ServicesPSTXPoseida Therapeutics$221,650$221,650 ▲New Holding77,5000.1%MedicalNTRNutrien$213,5790.0%4,4440.1%Basic MaterialsFATEFate Therapeutics$175,000$175,000 ▲New Holding50,0000.0%MedicalWBDWarner Bros. Discovery$158,9780.0%19,2700.0%Consumer DiscretionarySBSWSibanye Stillwater$139,904$139,904 ▲New Holding34,0400.0%Basic MaterialsASAISendas Distribuidora$95,825$19,952 ▲26.3%13,9280.0%Consumer DiscretionaryOTLYOatly Group$59,622$59,622 ▲New Holding69,7820.0%Consumer StaplesSCWO374Water$38,953$38,953 ▲New Holding28,6420.0%Business ServicesDNMRDanimer Scientific$34,246$13,807 ▲67.6%75,3980.0%Industrial ProductsOCCIDENTAL PETE CORP$0$21,386,522 ▼-100.0%00.0%*W EXP 08/03/202FUSNFusion Pharmaceuticals$0$5,354,689 ▼-100.0%00.0%MedicalCRWDCrowdStrike$0$4,808,850 ▼-100.0%00.0%Computer and TechnologyPTGXProtagonist Therapeutics$0$3,298,714 ▼-100.0%00.0%MedicalALNYAlnylam Pharmaceuticals$0$3,122,459 ▼-100.0%00.0%MedicalHEI.AHEICO$0$1,826,498 ▼-100.0%00.0%AerospaceUAAUnder Armour$0$1,645,002 ▼-100.0%00.0%Consumer DiscretionaryBIIBBiogen$0$1,543,911 ▼-100.0%00.0%MedicalLIBERTY GLOBAL LTD$0$1,478,808 ▼-100.0%00.0%COM CL ACLBTWCellebrite DI$0$1,396,268 ▼-100.0%00.0%Computer and TechnologyGRINDR INC$0$1,391,382 ▼-100.0%00.0%*W EXP 11/18/202BF.BBrown-Forman$0$1,331,796 ▼-100.0%00.0%Consumer StaplesMIRION TECHNOLOGIES INC$0$1,193,315 ▼-100.0%00.0%*W EXP 10/20/202LUNRWIntuitive Machines$0$915,936 ▼-100.0%00.0%IndustrialsLSEAWLandsea Homes$0$890,989 ▼-100.0%00.0%Real EstateFOXFOX$0$884,358 ▼-100.0%00.0%Consumer DiscretionaryIONQ INC$0$798,479 ▼-100.0%00.0%*W EXP 10/01/202IMTXWImmatics$0$676,574 ▼-100.0%00.0%MedicalShowing 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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