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Privium Fund Management B.V.
CIK:0001795097
Asset Manager
$464M AUM
55 holdings
Amsterdam, Netherlands
Independent alternative investment fund manager authorized and regulated by the Netherlands, focusing on private equity and debt investments.
Latest 13F Filing Activity
Privium Fund Management B.V. filed their most recent 13F report on Jun 30, 2025 disclosing 55 equity positions with a total 13F market value of $464M. The fund increased holdings in Coinbase Global Inc., Tesla Inc., Palantir Technologies Inc. among other positions. Privium Fund Management B.V. reduced exposure to Snowflake Inc., Cloudflare Inc., Springworks Therapeutics Inc. among others.
Top Holdings
Equity Positions (55)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPOT | SPOTIFY TECHNOLOGY S A | 18.30% | $84.8M | 114,000 | $180.42 | $767.34 | +$4.3M |
T TSLA | TESLA INC | 16.11% | $74.7M | 242,000 | $228.35 | $317.66 | +$17.3M |
S SHOP | SHOPIFY INC | 10.57% | $49.0M | 430,000 | $97.57 | $115.35 | +$9.1M |
P PLTR | PALANTIR TECHNOLOGIES INC | 10.05% | $46.6M | 350,000 | $17.58 | $136.32 | +$16.0M |
A AMZN | AMAZON COM INC | 7.07% | $32.8M | 149,000 | $121.59 | $219.39 | +$5.8M |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+21.0%
MOTOR VEHICLES & PASSENGER CAR BODIES
+19.5%
SERVICES-PREPACKAGED SOFTWARE
+17.6%
RADIO BROADCASTING STATIONS
+11.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.9%
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