1y return+20.3%S&P 500 +20.9%
3y return+105.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $141 against $157 in the S&P 500.2
Privium Fund Management B.V.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSLATesla Inc | $95.9M | 17.6% | +2.7% |
| SHOPShopify Inc | $42.2M | 7.8% | −9.1% |
| AMDAdvanced Micro Devices Inc | $36.0M | 6.6% | |
| AMZNAmazon Com Inc | $33.4M | 6.1% | +12.0% |
| IONSIonis Pharmaceuticals Inc | $25.4M | 4.7% | +10.3% |
| Spotify Technology S ACUSIP L8681T102 | $25.3M | 4.6% | −17.9% |
| PLTRPalantir Technologies Inc | $23.3M | 4.3% | |
| ARWRArrowhead Pharmaceuticals In | $19.1M | 3.5% | −36.2% |
| OPENOpendoor Technologies Inc | $18.2M | 3.3% | New |
| LMNDLemonade Inc | $17.6M | 3.2% | +5.9% |
| NVDANvidia Corporation | $16.2M | 3.0% | |
| Iren LimitedCUSIP Q4982L109 | $15.6M | 2.9% | +6.2% |
| Uniqure NvCUSIP N90064101 | $15.1M | 2.8% | −32.5% |
| CBRSCerebras Systems Inc | $13.4M | 2.5% | New |
| ASTSAst Spacemobile Inc | $12.9M | 2.4% | |
| RAREUltragenyx Pharmaceutical In | $11.3M | 2.1% | −7.1% |
| ARQTArcutis Biotherapeutics Inc | $10.5M | 1.9% | +24.4% |
| BIIBBiogen Inc | $10.5M | 1.9% | +10.5% |
| Proqr Thrapeutics N VCUSIP N71542109 | $10.3M | 1.9% | |
| AXSMAxsome Therapeutics Inc. | $9.8M | 1.8% | −32.0% |
| Urogen Pharma LtdCUSIP M96088105 | $7.7M | 1.4% | −11.8% |
| SPCXSpace Exploration Techn Corp | $6.8M | 1.3% | New |
| DNLIDenali Therapeutics Inc | $5.9M | 1.1% | −9.8% |
| VRTXVertex Pharmaceuticals Inc | $4.7M | 0.9% | −17.2% |
| BMRNBiomarin Pharmaceutical Inc | $4.3M | 0.8% | −18.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLTRPalantir Technologies Inc | June 30, 2023 | +661.1% | $23.3M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $16.2M |
| KRYSKrystal Biotech Inc | March 31, 2022 | +458.6% | $4.2M |
| AXSMAxsome Therapeutics Inc. | March 31, 2023 | +296.8% | $9.8M |
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $36.0M |
| Urogen Pharma LtdCUSIP M96088105 | December 31, 2024 | +245.5% | $7.7M |
| TSLATesla Inc | December 31, 2022 | +241.5% | $95.9M |
| IONSIonis Pharmaceuticals Inc | December 31, 2021 | +160.6% | $25.4M |
| Meiragtx Hldgs PLCCUSIP G59665102 | March 31, 2024 | +122.6% | $2.6M |
| AMZNAmazon Com Inc | September 30, 2022 | +110.9% | $33.4M |
Sold off last quarter
- COINCoinbase Global Inc was $13.8M
- SESea Ltd was $11.4M
- Esperion Therapeutics Inc NeCUSIP 29664W105 was $9.0M
- Engene Holdings IncCUSIP 29286M105 was $2.4M
- STOKStoke Therapeutics Inc was $1.6M
- PFEPfizer Inc was $1.5M
- SLBSlb Limited was $948K
- Seabridge Gold IncCUSIP 811916105 was $704K
- Noble Corp PLCCUSIP G65431127 was $336K
- PAASPan Amern Silver Corp was $213K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.7% | +14.8% |
| March 31, 2026 | −14.4% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +18.5% | +7.8% |
| June 30, 2025 | +27.2% | +10.5% |
| March 31, 2025 | −8.5% | −4.6% |
| December 31, 2024 | +19.3% | +2.1% |
| September 30, 2024 | +7.6% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +3.9% | +10.0% |
| December 31, 2023 | +16.0% | +11.2% |
| September 30, 2023 | −7.3% | −3.6% |
| June 30, 2023 | +11.3% | +8.3% |
| March 31, 2023 | +8.8% | +7.0% |
| December 31, 2022 | −3.2% | +7.1% |
| September 30, 2022 | −0.7% | −5.3% |
| June 30, 2022 | −27.4% | −16.5% |
| March 31, 2022 | −19.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Privium Fund Management B.V. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1795097&type=13F-HR&dateb=&owner=include&count=40CIK 1795097
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1795097/000175496026000698/Filed August 7, 2026 · accession 0001754960-26-000698