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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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