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