Privium Fund Management B.V. Portfolio Holdings

Privium Fund Management B.V.

  • $436 Million
  • Q4 2024

Privium Fund Management B.V. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $436 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $88.8M, Spotify Technology S.A. with a value of $64.9M, Shopify Inc. with a value of $44.1M, Amazon Com Inc with a value of $30.9M, and Palantir Technologies Inc. with a value of $28M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $401M to 436M.

Below you can find more details about Privium Fund Management B.V. portfolio as well as his latest detailed transactions.

Portfolio value $436 Million
Consumer Cyclical: $145 Million
Healthcare: $109 Million
Technology: $102 Million
Communication Services: $67.2 Million
Industrials: $6.46 Million
Basic Materials: $2.11 Million
Energy: $1.53 Million
Consumer Defensive: $1.21 Million
Other: $1.26 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$88.8 Million 20.38% of portfolio
220,000
Q4 2024 Added 1.85%
$2.33T
$30.9 Million 7.1% of portfolio
141,000
Q3 2023 Added 1.44%
$231B
$28 Million 6.42% of portfolio
370,000
Q4 2024 Reduced 22.11%
$327B
$9.8 Million 2.25% of portfolio
73,000
Q3 2024 Added 28.07%
$217B
$7.22 Million 1.66% of portfolio
72,611
Q4 2024 Added 20.79%
$3.05T
$2.11 Million 0.48% of portfolio
5,000
Q4 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $436 Million
  • Prior Value $401 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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