Privium Fund Management B.V. reported 54 positions worth $513.16M for the quarter ended Sep 30, 2026, down 5.5% on the prior quarter. It opened 7 new positions, added to 20, trimmed 12 and exited 11. Its largest holding is Tesla, Inc. at 15.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +210.0K | +525.0% | $31.68M | 7.35% |
| NBIS Nebius Group N.V. | +40.0K | – | $9.44M | 1.84% |
| CBRS Cerebras Systems Inc. | +50.5K | +83.5% | $8.97M | 3.84% |
| BBIO BridgeBio Pharma, Inc. | +89.2K | – | $5.87M | 1.14% |
| NBIX Neurocrine Biosciences Inc | +26.2K | – | $3.72M | 0.724% |
| OPEN Opendoor Technologies Inc. | +1.20M | +30.4% | $2.84M | 2.37% |
| ALNY Alnylam Pharmaceuticals, Inc. | +9,235 | +81.2% | $2.28M | 0.991% |
| IONS Ionis Pharmaceuticals Inc | +29.1K | +9.1% | $1.30M | 3.04% |
| IREN IREN Ltd | +30.0K | +8.8% | $1.23M | 2.95% |
| AXSM Axsome Therapeutics, Inc. | +3,000 | +7.5% | $553.17K | 1.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASTS AST SpaceMobile, Inc. | -145.0K | -100.0% | $12.88M | Exited |
| SPOT Spotify Technology S.A. | -22.0K | -40.0% | $10.72M | 3.13% |
| SHOP Shopify Inc. | -65.0K | -17.6% | $9.64M | 8.81% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -9,400 | -100.0% | $4.67M | Exited |
| URGN UroGen Pharma Ltd. | -102.1K | -48.6% | $4.15M | 0.854% |
| VRDN Viridian Therapeutics, Inc.\DE | -173.5K | -100.0% | $3.19M | Exited |
| HIMS Hims & Hers Health, Inc. | -80.0K | -100.0% | $2.77M | Exited |
| QURE uniQure N.V. | -112.1K | -34.2% | $2.71M | 1.02% |
| ZLAB Zai Lab Ltd | -122.2K | -100.0% | $2.32M | Exited |
| MRNA Moderna, Inc. | -30.0K | -100.0% | $2.10M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | +40.0K | $9.44M | 1.84% |
| BBIO BridgeBio Pharma, Inc. | +89.2K | $5.87M | 1.14% |
| NBIX Neurocrine Biosciences Inc | +26.2K | $3.72M | 0.724% |
| RRC Range Resources Corp | +7,147 | $264.73K | 0.052% |
| EXE EXPAND ENERGY Corp | +3,046 | $256.14K | 0.05% |
| EQT EQT Corp | +5,266 | $255.72K | 0.05% |
| PFE Pfizer Inc | +7,406 | $211.22K | 0.041% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASTS AST SpaceMobile, Inc. | -145.0K | $12.88M | 2.37% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -9,400 | $4.67M | 0.86% |
| VRDN Viridian Therapeutics, Inc.\DE | -173.5K | $3.19M | 0.587% |
| HIMS Hims & Hers Health, Inc. | -80.0K | $2.77M | 0.511% |
| ZLAB Zai Lab Ltd | -122.2K | $2.32M | 0.428% |
| MRNA Moderna, Inc. | -30.0K | $2.10M | 0.387% |
| MICC Magnum Ice Cream Co N.V. | -98.2K | $1.50M | 0.276% |
| WVE Wave Life Sciences, Inc. | -241.0K | $1.40M | 0.258% |
| LEGN Legend Biotech Corp | -35.4K | $1.02M | 0.188% |
| TTE TotalEnergies SE | -10.7K | $729.49K | 0.134% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 225.0K | $79.83M | 15.56% | -3,000 | -1.3% | Reduced | 0.01% |
| 2 | SHOP Shopify Inc. | Technology | 305.0K | $45.23M | 8.81% | -65.0K | -17.6% | Reduced | 0.03% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 62.0K | $37.93M | 7.39% | 0 | 0.0% | Unchanged | 0% |
| 4 | SPCX Space Exploration Technologies Corp | Industrials | 250.0K | $37.72M | 7.35% | +210.0K | +525.0% | Added | 0% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 200.0K | $37.41M | 7.29% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 140.0K | $34.88M | 6.8% | 0 | 0.0% | Unchanged | 0% |
| 7 | CBRS Cerebras Systems Inc. | Technology | 111.0K | $19.72M | 3.84% | +50.5K | +83.5% | Added | 0.05% |
| 8 | NVDA Nvidia Corp | Technology | 81.0K | $18.50M | 3.6% | 0 | 0.0% | Unchanged | 0% |
| 9 | SPOT Spotify Technology S.A. | Technology | 33.0K | $16.08M | 3.13% | -22.0K | -40.0% | Reduced | 0.02% |
| 10 | IONS Ionis Pharmaceuticals Inc | Healthcare | 349.0K | $15.58M | 3.04% | +29.1K | +9.1% | Added | 0.21% |
| 11 | IREN IREN Ltd | Technology | 370.2K | $15.13M | 2.95% | +30.0K | +8.8% | Added | 0.1% |
| 12 | ARWR Arrowhead Pharmaceuticals, Inc. | Healthcare | 215.8K | $14.13M | 2.75% | -18.4K | -7.9% | Reduced | 0.15% |
| 13 | LMND Lemonade, Inc. | Financial Services | 270.3K | $12.20M | 2.38% | 0 | 0.0% | Unchanged | 0.35% |
| 14 | OPEN Opendoor Technologies Inc. | Real Estate | 5.14M | $12.18M | 2.37% | +1.20M | +30.4% | Added | 0.53% |
| 15 | BIIB Biogen Inc. | Healthcare | 48.4K | $10.93M | 2.13% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Privium Fund Management B.V.
As of its Q3 2026 13F filing, Privium Fund Management B.V.’s five largest positions were Tesla, Inc. (TSLA) at 15.6%, Shopify Inc. (SHOP) at 8.8%, Advanced Micro Devices Inc (AMD) at 7.4%, Space Exploration Technologies Corp (SPCX) at 7.4%, Palantir Technologies Inc. (PLTR) at 7.3% of the reported portfolio.
Privium Fund Management B.V. reported a 13F portfolio worth $513.16M across 54 positions for Q3 2026. That is down 5.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($31.68M), Nebius Group N.V. ($9.44M), Cerebras Systems Inc. ($8.97M). It opened 7 new positions.
Its largest sales by value were AST SpaceMobile, Inc. ($12.88M), Spotify Technology S.A. ($10.72M), Shopify Inc. ($9.64M). It exited 11 positions entirely.
From the Form 13F-HR reports Privium Fund Management B.V. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.