Privium Fund Management B.V.
•CIK: 1795097•Filing: Q4 2025
**Privium Fund Management B.V.** manages $543M across a concentrated portfolio of 57 positions. The fund exhibits significant conviction in high-growth technology names, evidenced by its top holdings including TSLA at $102.8M and SHOP at $66.0M. Notable allocations also include substantial positions in SPOT ($39.5M), PLTR ($35.5M), and AMZN ($27.9M). This structure suggests a focused, high-beta approach targeting market leaders within the technology and digital commerce sectors.
Total AUM
$543.1M
QoQ Performance
-2.4%
Positions
57
Top 10 Concentration
68.2%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
SHOP
SPOT
PLTR
AMZN
TSLA18.9%
SHOP12.2%
SPOT7.3%
PLTR6.5%
AMZN5.1%
ARWR4.9%
ISI3.5%
COIN3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.4%
Consumer24.1%
Communication7.3%
Technology5.1%
Healthcare0.9%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW6 new positions
↑25 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023