Privium Fund Management B.V. Portfolio Holdings

Privium Fund Management B.V.

  • $401 Million
  • Q3 2024

Privium Fund Management B.V. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $401 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $56.5M, Spotify Technology S.A. with a value of $54.9M, Shopify Inc. with a value of $33.3M, Amazon Com Inc with a value of $26.3M, and Ast Space Mobile, Inc. with a value of $21.5M.

Examining the 13F form we can see an increase of $47.1M in the current position value, from $354M to 401M.

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

Portfolio value $401 Million
Consumer Cyclical: $109 Million
Healthcare: $98.4 Million
Technology: $95 Million
Communication Services: $83.2 Million
Energy: $6.24 Million
Basic Materials: $3.15 Million
Consumer Defensive: $2 Million
Industrials: $1.77 Million
Other: $2.44 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1B
$13.5 Million 3.36% of portfolio
242,512
Q3 2024 Reduced 3.61%
$5.06B
$10 Million 2.51% of portfolio
250,744
Q3 2024 Added 1.41%
$7.88B
$8.63 Million 2.15% of portfolio
117,983
Q2 2024 Added 8.36%
$3.89B
$7.21 Million 1.8% of portfolio
80,232
Q3 2024 Added 7.94%
$2.06B
$6.45 Million 1.61% of portfolio
333,356
Q3 2024 Added 16.18%
$8.15B
$5.59 Million 1.39% of portfolio
484,500
Q2 2024 Reduced 14.67%
$2.62B
$5.21 Million 1.3% of portfolio
215,624
Q3 2024 Reduced 0.08%
$2.73B
$2.28 Million 0.57% of portfolio
148,400
Q1 2024 New
$3.18B
$1.43 Million 0.36% of portfolio
30,347
Q3 2024 Added 10.97%
$4.23B
$1.15 Million 0.29% of portfolio
6,350
Q3 2024 Reduced 1.09%
$5.53B
$605,000 0.15% of portfolio
37,925
Q3 2024 Reduced 4.52%
$4.33B
$552,000 0.14% of portfolio
26,484
Q3 2024 Added 15.23%
$2.97B
$560,000 0.14% of portfolio
21,140
Q3 2024 Added 38.71%
$7.45B
$540,000 0.13% of portfolio
11,550
Q3 2024 Added 34.3%
$3.1B
$424,000 0.11% of portfolio
7,611
Q3 2024 Reduced 6.43%
$2.66B
$320,000 0.08% of portfolio
103,598
Q3 2024 Added 29.57%
$8.92B
$286,000 0.07% of portfolio
13,818
Q1 2024 Added 15.08%
$2.84B
$262,000 0.07% of portfolio
4,100
Q1 2024 New
$3.34B
$182,000 0.05% of portfolio
27,874
Q2 2024 New
$2.55B
$139,000 0.03% of portfolio
34,040
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $401 Million
  • Prior Value $354 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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