Privium Fund Management B.V. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Privium Fund Management B.V. | Institutional Filer | ▼ 11.57% | $480.3M | 60 |
Current Portfolio Holdings
Showing all 60 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 222K | $82.5M | 17.18% |
| 2 | SHOP | Shopify Inc. | Technology | 407K | $48.3M | 10.05% |
| 3 | SPOT | Spotify Technology S.A. | Communication Services | 67K | $32.5M | 6.76% |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 200K | $29.3M | 6.09% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 125K | $26.0M | 5.42% |
| 6 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 367K | $23.0M | 4.79% |
| 7 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 290K | $21.8M | 4.53% |
| 8 | LMND | Lemonade, Inc. | Financial Services | 255K | $16.0M | 3.33% |
| 9 | NVDA | NVIDIA Corporation | Technology | 81K | $14.1M | 2.94% |
| 10 | COIN | Coinbase Global, Inc. | Financial Services | 79K | $13.8M | 2.87% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 62K | $12.6M | 2.63% |
| 12 | ASTS | AST SpaceMobile, Inc. | Technology | 145K | $12.0M | 2.50% |
| 13 | SE | Sea Limited | Consumer Cyclical | 138K | $11.4M | 2.38% |
| 14 | IREN | IREN Limited | Financial Services | 320K | $11.0M | 2.28% |
| 15 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 59K | $9.9M | 2.07% |
Showing 1 to 15 of 60 holdings