StockDrifts LogoStockDrifts

Privium Fund Management B.V.

Portfolio Manager
Privium Fund Management B.V.
Performance
-15.52% (2026 Q1)
AUM (13F)
$480.31M
# of Holdings
60
Performance Rank
Allocation (Top 20)
84.46%

Privium Fund Management B.V. Holdings Map

Top 50 Privium Fund Management B.V. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSLA
TESLA INC
17.18%222.0K$82.5M
-2.84%(-6.50K)
2025-Q1: 220.0K shares2025-Q2: 242.0K shares2025-Q3: 244.0K shares2025-Q4: 228.5K shares2026-Q1: 222.0K shares
$215.74(+82.37%)
2026-03-31
SHOP
SHOPIFY INC
10.05%407.0K$48.3M
-0.73%(-3.00K)
2025-Q1: 415.0K shares2025-Q2: 430.0K shares2025-Q3: 415.0K shares2025-Q4: 410.0K shares2026-Q1: 407.0K shares
$107.83(+10.78%)
2026-03-31
SPOT
SPOTIFY TECHNOLOGY S A
6.76%67.0K$32.5M
-1.47%(-1.00K)
2025-Q1: 145.0K shares2025-Q2: 114.0K shares2025-Q3: 95.0K shares2025-Q4: 68.0K shares2026-Q1: 67.0K shares
$184.82(+162.94%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
6.09%200.0K$29.3M
+0.00%(+0)
2025-Q1: 360.0K shares2025-Q2: 350.0K shares2025-Q3: 200.0K shares2025-Q4: 200.0K shares2026-Q1: 200.0K shares
$15.87(+714.64%)
2026-03-31
AMZN
AMAZON COM INC
5.42%125.0K$26.0M
+3.31%(+4.00K)
2025-Q1: 141.0K shares2025-Q2: 149.0K shares2025-Q3: 149.0K shares2025-Q4: 121.0K shares2026-Q1: 125.0K shares
$117.80(+106.00%)
2026-03-31
ARWR
ARROWHEAD PHARMACEUTICALS IN
4.79%366.9K$23.0M
-7.85%(-31.27K)
2025-Q1: 629.2K shares2025-Q2: 612.2K shares2025-Q3: 474.0K shares2025-Q4: 398.2K shares2026-Q1: 366.9K shares
$33.18(+153.10%)
2026-03-31
IONS
IONIS PHARMACEUTICALS INC
4.53%290.0K$21.8M
+20.43%(+49.20K)
2025-Q1: 267.6K shares2025-Q2: 267.6K shares2025-Q3: 248.9K shares2025-Q4: 240.8K shares2026-Q1: 290.0K shares
$42.65(+91.79%)
2026-03-31
LMND
LEMONADE INC
3.33%255.3K$16.0M
+2.82%(+7.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 145.0K shares2025-Q4: 248.3K shares2026-Q1: 255.3K shares
$54.71(+30.73%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.94%81.0K$14.1M
+0.00%(+0)
2025-Q1: 73.0K shares2025-Q2: 81.0K shares2025-Q3: 81.0K shares2025-Q4: 81.0K shares2026-Q1: 81.0K shares
$52.47(+271.34%)
2026-03-31
COIN
COINBASE GLOBAL INC
2.87%79.0K$13.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 70.0K shares2025-Q3: 79.0K shares2025-Q4: 79.0K shares2026-Q1: 79.0K shares
$271.53(-39.06%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Privium Fund Management B.V., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all