Privium Fund Management B.V. Portfolio Holdings

Privium Fund Management B.V.

  • $354 Million
  • Q2 2024

Privium Fund Management B.V. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $354 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $47.1M, Tesla, Inc. with a value of $42.1M, Shopify Inc. with a value of $27.4M, Amazon Com Inc with a value of $27.2M, and Snowflake Inc. with a value of $17.4M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $338M to 354M.

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

Portfolio value $354 Million
Healthcare: $97.5 Million
Technology: $94.1 Million
Consumer Cyclical: $90.8 Million
Communication Services: $55.8 Million
Basic Materials: $3.12 Million
Energy: $2.45 Million
Financial Services: $1.93 Million
Consumer Defensive: $1.43 Million
Other: $1.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.2B
$47.1 Million 13.31% of portfolio
150,000
Q2 2024 Reduced 11.76%
$803B
$42.1 Million 11.91% of portfolio
213,000
Q2 2024 Added 26.04%
$96.1B
$27.4 Million 7.75% of portfolio
415,000
Q2 2023 Reduced 16.16%
$1.95T
$27.2 Million 7.7% of portfolio
141,000
Q3 2023 Added 1.44%
$36B
$17.4 Million 4.93% of portfolio
129,000
Q3 2023 Reduced 4.52%
$53.3B
$15 Million 4.24% of portfolio
210,000
Q1 2024 Added 77.97%
$5.83B
$11.8 Million 3.33% of portfolio
247,267
Q2 2024 Added 8.93%
$72.8B
$11.3 Million 3.19% of portfolio
445,000
Q1 2024 Added 4.71%
$3.87B
$10.3 Million 2.92% of portfolio
251,602
Q2 2024 Added 16.97%
$128M
$9.26 Million 2.62% of portfolio
5,580,725
Q2 2024 Added 4.42%
$33.2B
$8.56 Million 2.42% of portfolio
65,993
Q4 2023 Added 5.6%
$6.91B
$8.08 Million 2.28% of portfolio
117,983
Q2 2024 Added 8.36%
$2.08B
$7.46 Million 2.11% of portfolio
286,936
Q2 2024 Added 4.75%
$973B
$7.29 Million 2.06% of portfolio
40,000
Q2 2024 Reduced 33.33%
$309B
$7.04 Million 1.99% of portfolio
57,000
Q2 2024 Added 850.0%
$270B
$6 Million 1.7% of portfolio
37,000
Q2 2024 Added 393.33%
$23.3B
$5.8 Million 1.64% of portfolio
70,000
Q2 2024 Reduced 6.67%
$60.5B
$5.75 Million 1.62% of portfolio
15,000
Q1 2024 Reduced 6.25%
$1.33B
$5.4 Million 1.53% of portfolio
250,980
Q2 2024 Added 6.78%
$286B
$5.42 Million 1.53% of portfolio
43,797
Q2 2024 Reduced 3.74%
$8.15B
$5.12 Million 1.45% of portfolio
484,500
Q2 2024 Reduced 14.67%
$33.8B
$4.71 Million 1.33% of portfolio
19,393
Q2 2024 Reduced 7.18%
$3.22T
$4.47 Million 1.26% of portfolio
10,000
Q2 2024 Reduced 3.85%
$0
$4.37 Million 1.24% of portfolio
1,034,275
Q2 2024 New
$39.7B
$4.23 Million 1.2% of portfolio
201,900
Q2 2024 Added 2.54%
$2.21B
$3.74 Million 1.06% of portfolio
215,789
Q2 2024 Reduced 10.34%
$232M
$2.87 Million 0.81% of portfolio
640,416
Q2 2024 Added 10.62%
$25B
$2.76 Million 0.78% of portfolio
23,261
Q2 2024 Reduced 41.64%
$76.2M
$2.39 Million 0.68% of portfolio
396,966
Q2 2024 New
$2.51B
$2.41 Million 0.68% of portfolio
148,400
Q1 2024 New
$27.9B
$1.62 Million 0.46% of portfolio
7,000
Q2 2024 Reduced 2.23%
$1.65B
$1.51 Million 0.43% of portfolio
226,200
Q2 2024 Added 1.48%
$3.63B
$1.48 Million 0.42% of portfolio
27,347
Q2 2024 Added 114.54%
$37.2B
$1.3 Million 0.37% of portfolio
635,914
Q2 2024 Added 38.47%
$4.58B
$1.18 Million 0.33% of portfolio
6,420
Q2 2024 Added 42.67%
$163B
$1.01 Million 0.29% of portfolio
36,120
Q2 2024 Added 23.87%
$9.34B
$989,000 0.28% of portfolio
30,900
Q1 2024 New
$2.2B
$908,000 0.26% of portfolio
22,242
Q2 2024 Added 176.57%
$355M
$839,000 0.24% of portfolio
40,000
Q2 2024 Added 29.03%
$188M
$858,000 0.24% of portfolio
203,960
Q2 2024 Added 69.99%
$120B
$791,000 0.22% of portfolio
12,478
Q2 2024 Reduced 14.41%
$6.23B
$755,000 0.21% of portfolio
39,719
Q2 2024 Reduced 10.98%
$55.6B
$630,000 0.18% of portfolio
8,489
Q2 2024 Reduced 11.03%
$4.04B
$605,000 0.17% of portfolio
8,134
Q1 2024 Added 15.75%
$316M
$559,000 0.16% of portfolio
160,639
Q2 2024 Added 220.91%
$1.79B
$494,000 0.14% of portfolio
14,016
Q2 2024 New
$4.7B
$456,000 0.13% of portfolio
22,984
Q2 2024 Reduced 23.13%
$102M
$412,000 0.12% of portfolio
202,000
Q1 2024 New
$1.43B
$381,000 0.11% of portfolio
27,834
Q2 2024 Reduced 27.15%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $354 Million
  • Prior Value $338 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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