StockDriftsStockDriftsTop 50 Privium Fund Management B.V. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 17.62% | 228.0K | $95.9M | +2.70%(+6.00K) | $220.27(+50.65%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 7.76% | 370.0K | $42.2M | -9.09%(-37.00K) | $107.83(+41.24%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.62% | 62.0K | $36.0M | +0.00%(+0) | $154.33(+201.98%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.13% | 140.0K | $33.4M | +12.00%(+15.00K) | $128.71(+113.62%) | 2026-06-30 | |
| IONS | IONIS PHARMACEUTICALS INC | 4.66% | 319.9K | $25.4M | +10.31%(+29.90K) | $45.76(+22.71%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 4.64% | 55.0K | $25.3M | -17.91%(-12.00K) | $184.82(+176.12%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.29% | 200.0K | $23.3M | +0.00%(+0) | $15.87(+1013.21%) | 2026-06-30 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3.51% | 234.2K | $19.1M | -36.17%(-132.71K) | $33.18(+170.12%) | 2026-06-30 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3.35% | 3.94M | $18.2M | new | $4.52(-23.31%) | 2026-06-30 | |
| LMND | LEMONADE INC | 3.23% | 270.3K | $17.6M | +5.88%(+15.00K) | $55.11(-4.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.82% | +129.03% | — | — | +40.26% |
| Top 20 Holdings Unweighted | +34.08% | +141.06% | — | — | +90.10% |
Privium Fund Management B.V. reports $544.22M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (17.6%), SHOP (7.8%) and AMD (6.6%). The top 20 holdings account for 83.83% of reported assets. Its disclosed equity book has returned +129.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Privium Fund Management B.V.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1795097). View Privium Fund Management B.V.’s 13F filings on SEC