Privium Fund Management B.V. Portfolio Holdings

Privium Fund Management B.V.

  • $469 Million
  • Q2 2025

Privium Fund Management B.V. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $469 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $87.5M, Tesla, Inc. with a value of $76.9M, Shopify Inc. with a value of $49.6M, Palantir Technologies Inc. with a value of $47.7M, and Sea LTD with a value of $33.6M.

Examining the 13F form we can see an increase of $88.1M in the current position value, from $381M to 469M.

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

Portfolio value $469 Million
Consumer Cyclical: $145 Million
Technology: $135 Million
Healthcare: $94.2 Million
Communication Services: $87.5 Million
Consumer Defensive: $3.01 Million
Basic Materials: $2.27 Million
Energy: $2.02 Million
ETFs: $780,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$87.5 Million 18.64% of portfolio
114,000
Q2 2025 Reduced 21.38%
$1.38T
$76.9 Million 16.38% of portfolio
242,000
Q2 2025 Added 10.0%
$180B
$49.6 Million 10.57% of portfolio
430,000
Q2 2025 Added 3.61%
$367B
$47.7 Million 10.17% of portfolio
350,000
Q2 2025 Reduced 2.78%
$103B
$33.6 Million 7.16% of portfolio
210,000
Q1 2024 Added 77.97%
$2.27T
$32.7 Million 6.97% of portfolio
149,000
Q2 2025 Added 5.67%
$52.8B
$24.5 Million 5.23% of portfolio
70,000
Q2 2025 New
$471B
$12.8 Million 2.73% of portfolio
81,000
Q2 2025 Added 10.96%
$9.71B
$10.6 Million 2.25% of portfolio
267,594
Q1 2025 Added 0.3%
$151M
$10.2 Million 2.17% of portfolio
4,997,562
Q2 2025 Added 0.24%
$3.66B
$9.67 Million 2.06% of portfolio
612,214
Q2 2025 Reduced 2.7%
$2.16B
$9.21 Million 1.96% of portfolio
253,304
Q2 2025 Added 1.4%
$2.55B
$6.24 Million 1.33% of portfolio
447,486
Q2 2025 Reduced 22.73%
$5.14B
$5.5 Million 1.17% of portfolio
52,732
Q1 2025 Reduced 15.27%
$1.28B
$4.83 Million 1.03% of portfolio
344,472
Q2 2025 Added 5.76%
$227B
$4.68 Million 1.0% of portfolio
59,093
Q2 2025 Added 43.8%
$105B
$3.7 Million 0.79% of portfolio
8,300
Q1 2025 New
$3.46B
$3.2 Million 0.68% of portfolio
148,400
Q1 2024 New
$11.1B
$2.85 Million 0.61% of portfolio
103,433
Q2 2025 Added 36.86%
$22.4B
$2.57 Million 0.55% of portfolio
20,500
Q2 2025 New
$5.68B
$2.17 Million 0.46% of portfolio
44,700
Q2 2025 Reduced 25.62%
$34.5B
$1.92 Million 0.41% of portfolio
795,786
Q2 2025 Reduced 1.05%
$33.4B
$1.68 Million 0.36% of portfolio
5,000
Q2 2025 New
$444M
$1.47 Million 0.31% of portfolio
107,622
Q1 2025 Added 288.65%
$11.3B
$1.43 Million 0.3% of portfolio
126,923
Q1 2025 Reduced 41.1%
$2.3B
$1.31 Million 0.28% of portfolio
46,000
Q2 2025 Added 33.33%
$4.66B
$1.28 Million 0.27% of portfolio
9,320
Q2 2025 Added 24.1%
$25.4B
$1.17 Million 0.25% of portfolio
10,987
Q2 2025 New
$388M
$1.06 Million 0.23% of portfolio
163,000
Q2 2025 Added 39.32%
$243M
$1.06 Million 0.23% of portfolio
432,760
Q1 2025 Added 8.83%
$11.5B
$1.1 Million 0.23% of portfolio
22,000
Q2 2025 New
$626M
$881,000 0.19% of portfolio
135,550
Q2 2025 Added 19.37%
$152B
$897,000 0.19% of portfolio
37,029
Q2 2025 Added 14.55%
$8.25B
$844,000 0.18% of portfolio
29,747
Q2 2025 Added 39.76%
$5.2B
$793,000 0.17% of portfolio
63,876
Q2 2025 Added 28.41%
$0
$780,000 0.17% of portfolio
16,278
Q2 2025 Added 34.37%
$273M
$732,000 0.16% of portfolio
197,458
Q2 2025 Added 50.73%
$1.96B
$673,000 0.14% of portfolio
39,400
Q2 2025 New
$149M
$670,000 0.14% of portfolio
294,142
Q2 2025 Added 16.87%
$1.99B
$639,000 0.14% of portfolio
44,074
Q1 2025 Added 22.47%
$996M
$602,000 0.13% of portfolio
119,000
Q4 2024 Added 52.56%
$3.77B
$581,000 0.12% of portfolio
13,803
Q2 2025 Reduced 31.74%
$555M
$546,000 0.12% of portfolio
216,968
Q4 2024 New
$415M
$400,000 0.09% of portfolio
37,022
Q2 2025 Added 58.89%
$152M
$311,000 0.07% of portfolio
134,900
Q4 2024 Added 12.42%
$653M
$262,000 0.06% of portfolio
27,566
Q1 2025 Added 35.35%
$83.1M
$213,000 0.05% of portfolio
509,059
Q3 2024 Added 28.24%
$8.04B
$245,000 0.05% of portfolio
34,040
Q2 2024 New
$2.41B
$246,000 0.05% of portfolio
5,350
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $469 Million
  • Prior Value $381 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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