Privium Fund Management B.V. Portfolio Holdings

Privium Fund Management B.V.

  • $436 Million
  • Q4 2024

Privium Fund Management B.V. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $436 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $88.8M, Spotify Technology S.A. with a value of $64.9M, Shopify Inc. with a value of $44.1M, Amazon Com Inc with a value of $30.9M, and Palantir Technologies Inc. with a value of $28M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $401M to 436M.

Below you can find more details about Privium Fund Management B.V. portfolio as well as his latest detailed transactions.

Portfolio value $436 Million
Consumer Cyclical: $145 Million
Healthcare: $109 Million
Technology: $102 Million
Communication Services: $67.2 Million
Industrials: $6.46 Million
Basic Materials: $2.11 Million
Energy: $1.53 Million
Consumer Defensive: $1.21 Million
Other: $1.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$88.8 Million 20.38% of portfolio
220,000
Q4 2024 Added 1.85%
$123B
$64.9 Million 14.88% of portfolio
145,000
Q4 2024 Reduced 2.68%
$147B
$44.1 Million 10.12% of portfolio
415,000
Q2 2023 Reduced 16.16%
$2.27T
$30.9 Million 7.1% of portfolio
141,000
Q3 2023 Added 1.44%
$209B
$28 Million 6.42% of portfolio
370,000
Q4 2024 Reduced 22.11%
$74.6B
$22.3 Million 5.11% of portfolio
210,000
Q1 2024 Added 77.97%
$185M
$13.6 Million 3.12% of portfolio
4,985,633
Q4 2024 Reduced 11.48%
$606M
$13.1 Million 3.01% of portfolio
742,162
Q4 2024 Reduced 0.37%
$59.2B
$11.6 Million 2.66% of portfolio
75,000
Q4 2024 Reduced 21.05%
$3.12B
$10.9 Million 2.49% of portfolio
258,380
Q4 2024 Added 6.54%
$349B
$9.8 Million 2.25% of portfolio
73,000
Q3 2024 Added 28.07%
$4.64B
$9.33 Million 2.14% of portfolio
266,794
Q4 2024 Added 6.4%
$12.1B
$8.11 Million 1.86% of portfolio
97,154
Q4 2024 Reduced 17.65%
$222B
$7.22 Million 1.66% of portfolio
72,611
Q4 2024 Added 20.79%
$2.22B
$7.16 Million 1.64% of portfolio
380,586
Q4 2024 Added 14.17%
$883M
$6.46 Million 1.48% of portfolio
360,001
Q4 2024 New
$5.54B
$5.27 Million 1.21% of portfolio
62,232
Q4 2024 Reduced 22.43%
$823M
$5 Million 1.15% of portfolio
397,650
Q4 2024 Added 34.89%
$3.03B
$4.85 Million 1.11% of portfolio
185,062
Q4 2024 Reduced 14.17%
$808M
$4.54 Million 1.04% of portfolio
325,709
Q4 2024 New
$13.2B
$3.43 Million 0.79% of portfolio
82,476
Q4 2024 Added 103.73%
$40B
$3.12 Million 0.72% of portfolio
141,900
Q4 2024 Reduced 29.72%
$3.28B
$2.72 Million 0.62% of portfolio
148,400
Q1 2024 New
$7.55B
$2.55 Million 0.58% of portfolio
215,506
Q4 2024 Reduced 55.52%
$1.7B
$2.35 Million 0.54% of portfolio
111,500
Q4 2024 Reduced 86.42%
$3.1T
$2.11 Million 0.48% of portfolio
5,000
Q4 2024 Reduced 50.0%
$4.69B
$1.45 Million 0.33% of portfolio
9,250
Q4 2024 Added 45.67%
$3.93B
$1.38 Million 0.32% of portfolio
34,997
Q4 2024 Added 15.32%
$307M
$1.37 Million 0.31% of portfolio
225,078
Q4 2024 Added 5.2%
$30.1B
$1.21 Million 0.28% of portfolio
652,357
Q4 2024 Added 4.83%
$984M
$1.09 Million 0.25% of portfolio
88,000
Q4 2024 Added 80.2%
$1.7B
$927,000 0.21% of portfolio
31,900
Q4 2024 Added 24.61%
$45.6M
$850,000 0.19% of portfolio
509,059
Q3 2024 Added 28.24%
$1.87B
$804,000 0.18% of portfolio
119,000
Q4 2024 Added 52.56%
$151M
$673,000 0.15% of portfolio
121,000
Q4 2024 Added 22.84%
$3.35B
$627,000 0.14% of portfolio
14,182
Q4 2024 Added 86.34%
$6.06B
$626,000 0.14% of portfolio
42,889
Q4 2024 Added 13.09%
$145B
$583,000 0.13% of portfolio
21,978
Q3 2024 Reduced 39.15%
$58B
$584,000 0.13% of portfolio
8,024
Q3 2024 Reduced 5.48%
$177M
$544,000 0.12% of portfolio
231,674
Q4 2024 Added 24.8%
$724M
$479,000 0.11% of portfolio
20,366
Q4 2024 Added 35.63%
$5.37B
$430,000 0.1% of portfolio
21,284
Q4 2024 Reduced 19.63%
$0
$414,000 0.09% of portfolio
10,276
Q4 2024 Added 16.03%
$202M
$375,000 0.09% of portfolio
216,968
Q4 2024 New
$978M
$410,000 0.09% of portfolio
35,987
Q4 2024 Added 12.15%
$27.1B
$350,000 0.08% of portfolio
2,977
Q4 2024 Reduced 50.88%
$931M
$323,000 0.07% of portfolio
27,709
Q4 2024 Added 125.28%
$244M
$294,000 0.07% of portfolio
27,691
Q4 2024 New
$459M
$272,000 0.06% of portfolio
23,300
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $436 Million
  • Prior Value $401 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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