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