Privium Fund Management B.V. Portfolio Holdings

Privium Fund Management B.V.

  • $551 Million
  • Q3 2025

Privium Fund Management B.V. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $551 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $109M, Spotify Technology S.A. with a value of $66.3M, Shopify Inc. with a value of $61.7M, Palantir Technologies Inc. with a value of $36.5M, and Amazon Com Inc with a value of $32.7M.

Examining the 13F form we can see an increase of $81.4M in the current position value, from $469M to 551M.

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

Portfolio value $551 Million
Consumer Cyclical: $170 Million
Technology: $150 Million
Healthcare: $136 Million
Communication Services: $71.7 Million
Financial Services: $13.7 Million
Consumer Defensive: $4.27 Million
Energy: $3.11 Million
Basic Materials: $2.18 Million
Other: $691,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$109 Million 19.71% of portfolio
244,000
Q3 2025 Added 0.83%
$123B
$66.3 Million 12.04% of portfolio
95,000
Q3 2025 Reduced 16.67%
$174B
$61.7 Million 11.2% of portfolio
415,000
Q3 2025 Reduced 3.49%
$342B
$36.5 Million 6.63% of portfolio
200,000
Q3 2025 Reduced 42.86%
$2.39T
$32.7 Million 5.94% of portfolio
149,000
Q2 2025 Added 5.67%
$79.1B
$28.6 Million 5.19% of portfolio
160,000
Q3 2025 Reduced 23.81%
$40.3B
$26.7 Million 4.84% of portfolio
79,000
Q3 2025 Added 12.86%
$1.4B
$22.5 Million 4.09% of portfolio
386,000
Q3 2025 Reduced 13.74%
$4.37B
$16.3 Million 2.97% of portfolio
473,951
Q3 2025 Reduced 22.58%
$10.2B
$16.3 Million 2.96% of portfolio
248,894
Q3 2025 Reduced 6.99%
$474B
$15.1 Million 2.74% of portfolio
81,000
Q2 2025 Added 10.96%
$156M
$10.5 Million 1.92% of portfolio
4,998,287
Q3 2025 Added 0.01%
$398B
$9.71 Million 1.76% of portfolio
60,000
Q3 2025 New
$2.32B
$8.72 Million 1.58% of portfolio
289,804
Q3 2025 Added 14.41%
$4.86B
$7.76 Million 1.41% of portfolio
145,000
Q3 2025 New
$24.1B
$7.27 Million 1.32% of portfolio
51,925
Q3 2025 Added 153.29%
$2.72B
$5.96 Million 1.08% of portfolio
130,000
Q3 2025 New
$1.5B
$5.77 Million 1.05% of portfolio
305,972
Q3 2025 Reduced 11.18%
$3.34B
$5.4 Million 0.98% of portfolio
110,000
Q3 2025 New
$235B
$5.4 Million 0.98% of portfolio
64,393
Q3 2025 Added 8.97%
$2.13B
$4.48 Million 0.81% of portfolio
132,189
Q1 2025 Reduced 28.57%
$553M
$3.84 Million 0.7% of portfolio
196,622
Q3 2025 Added 82.7%
$112B
$3.25 Million 0.59% of portfolio
8,300
Q1 2025 New
$4.32B
$2.59 Million 0.47% of portfolio
40,000
Q3 2025 Reduced 10.51%
$3.69B
$2.31 Million 0.42% of portfolio
53,000
Q3 2025 Added 15.22%
$7.35B
$2.27 Million 0.41% of portfolio
40,000
Q3 2025 Added 81.82%
$5.29B
$2.15 Million 0.39% of portfolio
12,170
Q3 2025 Added 30.58%
$40.1B
$2 Million 0.36% of portfolio
897,134
Q3 2025 Added 12.74%
$14.3B
$1.92 Million 0.35% of portfolio
126,923
Q1 2025 Reduced 41.1%
$25B
$1.87 Million 0.34% of portfolio
19,000
Q3 2025 Added 72.93%
$351M
$1.66 Million 0.3% of portfolio
197,458
Q2 2025 Added 50.73%
$1.55B
$1.48 Million 0.27% of portfolio
61,000
Q3 2025 New
$3.89B
$1.5 Million 0.27% of portfolio
70,400
Q3 2025 Reduced 52.56%
$231M
$1.41 Million 0.26% of portfolio
432,760
Q1 2025 Added 8.83%
$378M
$1.34 Million 0.24% of portfolio
163,000
Q2 2025 Added 39.32%
$600M
$1.23 Million 0.22% of portfolio
170,000
Q3 2025 Added 25.41%
$9.69B
$1.21 Million 0.22% of portfolio
47,000
Q3 2025 Reduced 54.56%
$1.91B
$1.17 Million 0.21% of portfolio
48,474
Q3 2025 Added 9.98%
$52.2M
$931,000 0.17% of portfolio
509,059
Q3 2024 Added 28.24%
$141B
$961,000 0.17% of portfolio
37,750
Q3 2025 Added 1.95%
$6.17B
$846,000 0.15% of portfolio
63,876
Q2 2025 Added 28.41%
$8.11B
$717,000 0.13% of portfolio
18,531
Q3 2025 Reduced 37.7%
$0
$691,000 0.13% of portfolio
11,448
Q3 2025 Reduced 29.67%
$52.4B
$676,000 0.12% of portfolio
19,697
Q3 2025 New
$747M
$580,000 0.11% of portfolio
119,000
Q4 2024 Added 52.56%
$530M
$568,000 0.1% of portfolio
50,392
Q3 2025 Added 36.11%
$126M
$506,000 0.09% of portfolio
308,837
Q3 2025 Added 5.0%
$204M
$424,000 0.08% of portfolio
134,900
Q4 2024 Added 12.42%
$93.1M
$419,000 0.08% of portfolio
333,219
Q3 2025 Added 199.95%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $551 Million
  • Prior Value $469 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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