The Analysis of Privium Fund Management B.V.'s Holdings
Currently, Privium Fund Management B.V. holds 59 types of securities in its portfolio with a total value $556.3M. In the most recent quarter, they have increased their positions in AMD (+60.0K shares, valued at $9.7M), LMND (+145.0K shares, valued at $7.8M), IREN (+130.0K shares, valued at $6.1M); decreased their positions in PLTR (-150.0K shares, valued at $27.4M), SPOT (-19.0K shares, valued at $13.3M), SE (-50.0K shares, valued at $8.9M); initiated new positions in AMD (+60.0K shares, valued at $9.7M), LMND (+145.0K shares, valued at $7.8M), IREN (+130.0K shares, valued at $6.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA TESLA INC244.0K shares0.83%2025-09-302025-11-04
SPOT SPOTIFY TECHNOLOGY S A95.0K shares-16.67%2025-09-302025-11-04 SHOP SHOPIFY INC415.0K shares-3.49%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC200.0K shares-42.86%2025-09-302025-11-04 AMZN AMAZON COM INC149.0K shares0.00%2025-09-302025-11-04 SE SEA LTD160.0K shares-23.81%2025-09-302025-11-04 COIN COINBASE GLOBAL INC79.0K shares12.86%2025-09-302025-11-04 QURE UNIQURE NV386.0K shares-13.74%2025-09-302025-11-04 ARWR ARROWHEAD PHARMACEUTICALS IN474.0K shares-22.58%2025-09-302025-11-04 IONS IONIS PHARMACEUTICALS INC248.9K shares-6.99%2025-09-302025-11-04 NVDA NVIDIA CORPORATION81.0K shares0.00%2025-09-302025-11-04 PRQR PROQR THRAPEUTICS N V5.0M shares0.01%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC60.0K sharesnew addition2025-09-302025-11-04 RARE ULTRAGENYX PHARMACEUTICAL IN289.8K shares14.41%2025-09-302025-11-04 LMND LEMONADE INC145.0K sharesnew addition2025-09-302025-11-04 BIIB BIOGEN INC51.9K shares153.29%2025-09-302025-11-04 AXSM AXSOME THERAPEUTICS INC52.7K shares0.00%2025-09-302025-11-04 IREN IREN LIMITED130.0K sharesnew addition2025-09-302025-11-04 ARQT ARCUTIS BIOTHERAPEUTICS INC306.0K shares-11.18%2025-09-302025-11-04 MRK MERCK & CO INC64.4K shares8.97%2025-09-302025-11-04 ASTS AST SPACEMOBILE INC110.0K sharesnew addition2025-09-302025-11-04 ZLAB ZAI LAB LTD132.2K shares0.00%2025-09-302025-11-04 URGN UROGEN PHARMA LTD196.6K shares82.70%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC8.3K shares0.00%2025-09-302025-11-04 CRSP CRISPR THERAPEUTICS AG40.0K shares-10.51%2025-09-302025-11-04 ABVX ABIVAX SA30.4K sharesnew addition2025-09-302025-11-04 RNA AVIDITY BIOSCIENCES INC53.0K shares15.22%2025-09-302025-11-04 HIMS HIMS & HERS HEALTH INC40.0K shares81.82%2025-09-302025-11-04 KRYS KRYSTAL BIOTECH INC12.2K shares30.58%2025-09-302025-11-04 ABEV AMBEV SA897.1K shares12.74%2025-09-302025-11-04 ROIV ROIVANT SCIENCES LTD126.9K shares0.00%2025-09-302025-11-04 BNTX BIONTECH SE19.0K shares72.93%2025-09-302025-11-04 FDMT 4D MOLECULAR THERAPEUTICS IN197.5K shares0.00%2025-09-302025-11-04 ACAD ACADIA PHARMACEUTICALS INC70.4K shares-52.56%2025-09-302025-11-04 BEAM BEAM THERAPEUTICS INC61.0K sharesnew addition2025-09-302025-11-04 RCKT ROCKET PHARMACEUTICALS INC432.8K shares0.00%2025-09-302025-11-04 MGTX MEIRAGTX HLDGS PLC163.0K shares0.00%2025-09-302025-11-04 LXEO LEXEO THERAPEUTICS INC192.4K shares7.85%2025-09-302025-11-04 WVE WAVE LIFE SCIENCES LTD170.0K shares25.41%2025-09-302025-11-04 MRNA MODERNA INC47.0K shares-54.56%2025-09-302025-11-04 SA SEABRIDGE GOLD INC48.5K shares9.98%2025-09-302025-11-04 PFE PFIZER INC37.8K shares1.95%2025-09-302025-11-04 ALXO ALX ONCOLOGY HLDGS INC509.1K shares0.00%2025-09-302025-11-04 VZLA VIZSLA SILVER CORP204.7K shares-18.40%2025-09-302025-11-04 NOV NOV INC63.9K shares0.00%2025-09-302025-11-04 PAAS PAN AMERN SILVER CORP18.5K shares-37.70%2025-09-302025-11-04 URNM SPROTT FDS TR11.4K shares-29.67%2025-09-302025-11-04 SLB SCHLUMBERGER LTD19.7K sharesnew addition2025-09-302025-11-04 RXRX RECURSION PHARMACEUTICALS IN119.0K shares0.00%2025-09-302025-11-04 SD SANDRIDGE ENERGY INC50.4K shares36.11%2025-09-302025-11-04 AUTL AUTOLUS THERAPEUTICS PLC308.8K shares5.00%2025-09-302025-11-04 TSHA TAYSHA GENE THERAPIES INC134.9K shares0.00%2025-09-302025-11-04 FATE FATE THERAPEUTICS INC333.2K shares199.95%2025-09-302025-11-04 VAL VALARIS LTD8.3K shares-39.76%2025-09-302025-11-04 NE NOBLE CORP PLC14.3K shares0.00%2025-09-302025-11-04 RIG TRANSOCEAN LTD102.0K sharesnew addition2025-09-302025-11-04 SBSW SIBANYE STILLWATER LTD26.2K shares-22.94%2025-09-302025-11-04 TDW TIDEWATER INC NEW5.5K shares2.49%2025-09-302025-11-04 VYGR VOYAGER THERAPEUTICS INC45.0K shares78.28%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available