Privium Fund Management B.V. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $381 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $79.8M, Tesla, Inc. with a value of $57M, Shopify Inc. with a value of $39.6M, Palantir Technologies Inc. with a value of $30.4M, and Sea LTD with a value of $27.4M.

Examining the 13F form we can see an decrease of $54.8M in the current position value, from $436M to 381M.

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

Portfolio value $381 Million
Consumer Cyclical: $113 Million
Technology: $91.7 Million
Healthcare: $90.3 Million
Communication Services: $79.8 Million
Consumer Defensive: $1.87 Million
Energy: $1.82 Million
Basic Materials: $1.66 Million
Financial Services: $563,000
Other: $392,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $381 Million
  • Prior Value $436 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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