Privium Fund Management B.V. Portfolio Holdings

Privium Fund Management B.V.

  • $401 Million
  • Q3 2024

Privium Fund Management B.V. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $401 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $56.5M, Spotify Technology S.A. with a value of $54.9M, Shopify Inc. with a value of $33.3M, Amazon Com Inc with a value of $26.3M, and Ast Space Mobile, Inc. with a value of $21.5M.

Examining the 13F form we can see an increase of $47.1M in the current position value, from $354M to 401M.

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

Portfolio value $401 Million
Consumer Cyclical: $109 Million
Healthcare: $98.4 Million
Technology: $95 Million
Communication Services: $83.2 Million
Energy: $6.24 Million
Basic Materials: $3.15 Million
Consumer Defensive: $2 Million
Industrials: $1.77 Million
Other: $2.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$56.5 Million 14.1% of portfolio
216,000
Q3 2024 Added 1.41%
$90.8B
$54.9 Million 13.7% of portfolio
149,000
Q3 2024 Reduced 0.67%
$124B
$33.3 Million 8.3% of portfolio
415,000
Q2 2023 Reduced 16.16%
$2.07T
$26.3 Million 6.55% of portfolio
141,000
Q3 2023 Added 1.44%
$1.27B
$21.5 Million 5.36% of portfolio
821,267
Q3 2024 New
$64.3B
$19.8 Million 4.94% of portfolio
210,000
Q1 2024 Added 77.97%
$122B
$17.7 Million 4.41% of portfolio
475,000
Q3 2024 Added 6.74%
$3.25B
$13.5 Million 3.36% of portfolio
242,512
Q3 2024 Reduced 3.61%
$41.3B
$10.9 Million 2.72% of portfolio
95,000
Q3 2024 Reduced 26.36%
$259M
$10.3 Million 2.56% of portfolio
5,632,388
Q3 2024 Added 0.93%
$5.02B
$10 Million 2.51% of portfolio
250,744
Q3 2024 Added 1.41%
$364B
$8.86 Million 2.21% of portfolio
73,000
Q3 2024 Added 28.07%
$8.08B
$8.63 Million 2.15% of portfolio
117,983
Q2 2024 Added 8.36%
$39.4B
$7.59 Million 1.89% of portfolio
65,993
Q4 2023 Added 5.6%
$4.06B
$7.21 Million 1.8% of portfolio
80,232
Q3 2024 Added 7.94%
$222B
$7.22 Million 1.8% of portfolio
44,000
Q3 2024 Added 18.92%
$1.06T
$6.63 Million 1.66% of portfolio
40,000
Q2 2024 Reduced 33.33%
$1.98B
$6.45 Million 1.61% of portfolio
333,356
Q3 2024 Added 16.18%
$8.09B
$5.59 Million 1.39% of portfolio
484,500
Q2 2024 Reduced 14.67%
$987M
$5.44 Million 1.36% of portfolio
294,800
Q3 2024 Added 17.46%
$2.57B
$5.21 Million 1.3% of portfolio
215,624
Q3 2024 Reduced 0.08%
$38.2B
$4.96 Million 1.24% of portfolio
201,900
Q2 2024 Added 2.54%
$27.3B
$4.85 Million 1.21% of portfolio
60,000
Q3 2024 Reduced 14.29%
$3.1T
$4.3 Million 1.07% of portfolio
10,000
Q2 2024 Reduced 3.85%
$47.4B
$4.18 Million 1.04% of portfolio
81,192
Q3 2024 New
$266M
$3.67 Million 0.92% of portfolio
744,916
Q3 2024 Added 16.32%
$14.5B
$2.71 Million 0.67% of portfolio
40,482
Q3 2024 Added 74.03%
$2.63B
$2.28 Million 0.57% of portfolio
148,400
Q1 2024 New
$34.2B
$1.52 Million 0.38% of portfolio
622,314
Q3 2024 Reduced 2.14%
$3.69B
$1.43 Million 0.36% of portfolio
30,347
Q3 2024 Added 10.97%
$4.57B
$1.15 Million 0.29% of portfolio
6,350
Q3 2024 Reduced 1.09%
$2.28B
$1.18 Million 0.29% of portfolio
25,600
Q3 2024 Added 15.1%
$272M
$1.06 Million 0.27% of portfolio
98,500
Q3 2024 Added 146.25%
$49.3M
$926,000 0.23% of portfolio
509,059
Q3 2024 Added 28.24%
$262M
$892,000 0.22% of portfolio
213,960
Q3 2024 Added 4.9%
$132B
$801,000 0.2% of portfolio
12,804
Q3 2024 Added 2.61%
$23.3B
$753,000 0.19% of portfolio
6,061
Q3 2024 Added 155.74%
$255M
$673,000 0.17% of portfolio
185,639
Q3 2024 Added 15.56%
$140B
$636,000 0.16% of portfolio
21,978
Q3 2024 Reduced 39.15%
$6.39B
$605,000 0.15% of portfolio
37,925
Q3 2024 Reduced 4.52%
$56.8B
$587,000 0.15% of portfolio
8,024
Q3 2024 Reduced 5.48%
$4.72B
$552,000 0.14% of portfolio
26,484
Q3 2024 Added 15.23%
$3.83B
$560,000 0.14% of portfolio
21,140
Q3 2024 Added 38.71%
$1.5B
$508,000 0.13% of portfolio
26,800
Q3 2024 New
$1.09B
$514,000 0.13% of portfolio
78,000
Q3 2024 Added 50.0%
$1.55B
$539,000 0.13% of portfolio
15,016
Q3 2024 Added 7.13%
$7.34B
$540,000 0.13% of portfolio
11,550
Q3 2024 Added 34.3%
$1.18B
$538,000 0.13% of portfolio
32,087
Q3 2024 Added 15.28%
$3.55B
$424,000 0.11% of portfolio
7,611
Q3 2024 Reduced 6.43%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $401 Million
  • Prior Value $354 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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