account_balance
Investment manager · 13F filer · SEC CIK 1795097
Privium Fund Management B.V.
Reported value$516Mas of Sep 30, 2026
Positions58 9 new, 12 sold out
Top 10 weight66.5%TSLA alone is 15%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TSLATesla Inc
15.5%
SHOPShopify Inc
8.8%Trimmed −18%
AMDAdvanced Micro Devices Inc
7.4%
SPCXSpace Exploration Techn Corp
7.3%Added +525%
PLTRPalantir Technologies Inc
7.3%
AMZNAmazon Com Inc
6.8%
CBRSCerebras Systems Inc
3.8%Added +83%
NVDANvidia Corporation
3.6%
SPOTSpotify Technology S A
3.1%Trimmed −40%
IONSIonis Pharmaceuticals Inc
3.0%Added +9%
IRENIren Limited
2.9%Added +9%
ARWRArrowhead Pharmaceuticals In
2.7%Trimmed −8%
TSLATesla Inc
15.5%
SHOP8.8%AMD7.4%SPCX7.3%PLTR7.3%AMZN6.8%CBRS3.8%NVDA3.6%SPOT3.1%IONS3.0%IREN2.9%ARWR2.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSLA Tesla Inc 15.5% HeldSHOP Shopify Inc 8.8% Trimmed −18%AMD Advanced Micro Devices Inc 7.4% HeldSPCX Space Exploration Techn Corp 7.3% Added +525%PLTR Palantir Technologies Inc 7.3% HeldAMZN Amazon Com Inc 6.8% HeldCBRS Cerebras Systems Inc 3.8% Added +83%NVDA Nvidia Corporation 3.6% HeldSPOT Spotify Technology S A 3.1% Trimmed −40%IONS Ionis Pharmaceuticals Inc 3.0% Added +9%IREN Iren Limited 2.9% Added +9%ARWR Arrowhead Pharmaceuticals In 2.7% Trimmed −8%
What changed