2026 Q2 Portfolio Activity
In 2026 Q2, Privium Fund Management B.V. maintained a portfolio of 72 distinct positions. The most significant new addition was OPENDOOR TECHNOLOGIES INC, now representing 3.35% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 12.0%. Conversely, Privium Fund Management B.V. completely exited their position in COINBASE GLOBAL INC.
Position History
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Total Positions
72
Quarter
2026 Q2
Top Holding
TSLA (17.6%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Privium Fund Management B.V. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 17.62% | 17.18% |
#1
Prev: #1
|
6.5 |
—
|
6,000 | 2.7% |
P
S
|
228,000 | $95,896,800 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHOP
SHOPIFY INC
|
Technology | 7.76% | 10.05% |
#2
Prev: #2
|
5.1 |
—
|
-37,000 | -9.1% |
P
S
|
370,000 | $42,246,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.62% | 2.63% |
#3
8
Prev: #11
|
4.6 |
—
|
no change | no change |
P
S
|
62,000 | $36,016,420 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.13% | 5.42% |
#4
1
Prev: #5
|
5.0 |
—
|
15,000 | 12.0% |
P
S
|
140,000 | $33,367,600 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 4.66% | 4.53% |
#5
2
Prev: #7
|
4.4 |
—
|
29,900 | 10.3% |
P
S
|
319,924 | $25,366,774 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.64% | 6.76% |
#6
3
Prev: #3
|
2.4 |
—
|
-12,000 | -17.9% |
P
S
|
55,000 | $25,252,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.29% | 6.09% |
#7
3
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
200,000 | $23,334,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 3.51% | 4.79% |
#8
2
Prev: #6
|
1.4 |
—
|
-132,714 | -36.2% |
P
S
|
234,222 | $19,091,435 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 3.35% | — |
#9
Prev: #—
|
4.8 |
—
|
3,940,904 | — |
NEW
|
3,940,904 | $18,206,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMND
LEMONADE INC
|
Financial Services | 3.23% | 3.33% |
#10
2
Prev: #8
|
3.3 |
—
|
15,000 | 5.9% |
P
S
|
270,259 | $17,580,348 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.98% | 2.94% |
#11
2
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
81,000 | $16,207,290 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IREN
IREN LIMITED
|
Financial Services | 2.86% | 2.28% |
#12
2
Prev: #14
|
3.1 |
—
|
20,000 | 6.2% |
P
S
|
340,150 | $15,555,060 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QURE
UNIQURE NV
|
Healthcare | 2.78% | 1.66% |
#13
6
Prev: #19
|
1.1 |
—
|
-158,198 | -32.5% |
P
S
|
328,322 | $15,122,511 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 2.46% | — |
#14
Prev: #—
|
4.5 |
—
|
60,500 | — |
NEW
|
60,500 | $13,370,500 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
ASTS
AST SPACEMOBILE...
|
Technology | 2.37% | 2.50% |
#15
3
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
145,000 | $12,884,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 2.08% | 1.59% |
#16
4
Prev: #20
|
1.3 |
—
|
-26,002 | -7.1% |
P
S
|
338,800 | $11,312,532 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 1.92% | 1.57% |
#17
4
Prev: #21
|
3.3 |
—
|
78,395 | 24.4% |
P
S
|
399,367 | $10,471,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.92% | 1.67% |
#18
Prev: #18
|
2.8 |
—
|
4,600 | 10.5% |
P
S
|
48,400 | $10,457,304 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PRQR
PROQR THRAPEUTI...
|
Healthcare | 1.89% | 1.84% |
#19
2
Prev: #17
|
1.3 |
—
|
52,875 | 1.0% |
P
S
|
5,520,024 | $10,267,245 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 1.80% | 2.07% |
#20
5
Prev: #15
|
0.7 |
—
|
-18,785 | -32.0% |
P
S
|
39,944 | $9,777,093 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 1.42% | 0.89% |
#21
4
Prev: #25
|
1.1 |
—
|
-28,122 | -11.8% |
P
S
|
210,000 | $7,728,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.26% | — |
#22
Prev: #—
|
4.0 |
—
|
40,000 | — |
NEW
|
40,000 | $6,834,400 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 1.09% | 1.02% |
#23
1
Prev: #24
|
0.9 |
—
|
-25,000 | -9.8% |
P
S
|
229,857 | $5,911,922 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.86% | 1.06% |
#24
1
Prev: #23
|
0.8 |
—
|
-1,955 | -17.2% |
P
S
|
9,400 | $4,669,262 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.79% | 1.09% |
#25
3
Prev: #22
|
0.8 |
—
|
-17,305 | -18.7% |
P
S
|
75,000 | $4,291,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.76% | 0.60% |
#26
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
11,170 | $4,151,554 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.63% | 0.84% |
#27
1
Prev: #26
|
0.8 |
—
|
-850 | -7.0% |
P
S
|
11,372 | $3,423,313 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRDN
VIRIDIAN THERAP...
|
Healthcare | 0.59% | 0.71% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
173,516 | $3,187,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.51% | 0.50% |
#29
2
Prev: #31
|
2.2 |
—
|
3,100 | 11.5% |
P
S
|
30,100 | $2,800,805 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.51% | 0.17% |
#30
17
Prev: #47
|
3.2 |
—
|
40,000 | 100.0% |
P
S
|
80,000 | $2,773,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGTX
MEIRAGTX HLDGS ...
|
Healthcare | 0.49% | 0.38% |
#31
3
Prev: #34
|
0.7 |
—
|
-16,000 | -7.5% |
P
S
|
196,112 | $2,649,473 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.46% | 0.58% |
#32
3
Prev: #29
|
0.7 |
—
|
-146,391 | -15.4% |
P
S
|
802,167 | $2,518,804 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 0.45% | 0.21% |
#33
11
Prev: #44
|
3.2 |
—
|
90,500 | 196.7% |
P
S
|
136,500 | $2,452,905 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.45% | 0.42% |
#34
1
Prev: #33
|
0.7 |
—
|
2,100 | 4.9% |
P
S
|
44,974 | $2,452,882 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.44% | 0.32% |
#35
3
Prev: #38
|
2.2 |
—
|
6,300 | 9.8% |
P
S
|
70,282 | $2,412,078 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZLAB
ZAI LAB LTD
|
Healthcare | 0.43% | 0.52% |
#36
6
Prev: #30
|
0.7 |
—
|
-10,000 | -7.6% |
P
S
|
122,189 | $2,321,591 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.39% | 0.32% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
29,994 | $2,100,480 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RNAC
CARTESIAN THERA...
|
Healthcare | 0.29% | 0.23% |
#38
4
Prev: #42
|
0.6 |
—
|
-27,439 | -15.3% |
P
S
|
151,675 | $1,580,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 0.27% | — |
#39
Prev: #—
|
3.6 |
—
|
98,221 | — |
NEW
|
98,221 | $1,496,495 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 0.26% | 0.36% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
241,010 | $1,400,268 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSHA
TAYSHA GENE THE...
|
Healthcare | 0.25% | 0.17% |
#41
7
Prev: #48
|
2.1 |
—
|
17,000 | 9.3% |
P
S
|
198,900 | $1,354,509 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
17,322 | — |
NEW
|
17,322 | $1,244,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDMT
4D MOLECULAR TH...
|
Healthcare | 0.22% | 0.33% |
#43
6
Prev: #37
|
0.1 |
—
|
-80,146 | -47.1% |
P
S
|
90,110 | $1,198,463 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.21% | 0.10% |
#44
10
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
414,311 | $1,118,640 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
35,400 | — |
NEW
|
35,400 | $1,022,352 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.15% | 0.18% |
#46
Prev: #46
|
0.6 |
—
|
2,000 | 0.8% |
P
S
|
244,146 | $834,979 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOV
NOV INC
|
Energy | 0.14% | 0.16% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
42,026 | $779,582 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.13% | 0.09% |
#48
9
Prev: #57
|
3.1 |
—
|
98,606 | 102.2% |
P
S
|
195,083 | $729,610 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
10,723 | — |
NEW
|
10,723 | $729,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LXEO
LEXEO THERAPEUT...
|
Healthcare | 0.13% | 0.24% |
#50
9
Prev: #41
|
0.1 |
—
|
-50,000 | -24.4% |
P
S
|
155,000 | $722,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 72 holdings