PRIVIUM FUND MANAGEMENT B V
Q3 2026 Form 13-F
AMSTERDAM
CIK 0001795097
· Institutional investment manager
$515.5M Reported Value Total
Reported value
$515.5M
Quarter over quarter
-6.9%
Holdings
58
Top-10 concentration
66.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Aryn Sands
Agent
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $515.5M |
| Positions | 58 |
| Change in reported value | -5.3% |
| New positions | 9 |
| Exited positions | 12 |
| Position turnover | 30.0% |
| Top-10 concentration | 66.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
58 | $515.5M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
61 | $544.2M |
|
Q1 2026 13F
Filed May 5, 2026
|
60 | $480.3M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
57 | $543.1M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
59 | $556.3M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
55 | $463.5M |
|
Q1 2025 13F
Filed May 9, 2025
|
56 | $383.6M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
64 | $441.9M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
82 | $402.0M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
129 | $392.1M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
117 | $374.5M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
114 | $359.0M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
115 | $336.2M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
124 | $347.4M |
|
Q1 2023 13F
Filed May 3, 2023
|
125 | $297.7M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
150 | $263.7M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
187 | $275.2M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
236 | $301.8M |
|
Q1 2022 13F
Filed May 10, 2022
|
270 | $452.4M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
249 | $504.3M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSLA TESLA INC | $79.8M | 15.49% |
| 2 | SHOP SHOPIFY INC | $45.2M | 8.77% |
| 3 | AMD ADVANCED MICRO DEVICES INC | $37.9M | 7.36% |
| 4 | SPCX SPACE EXPLORATION TECHN CORP | $37.7M | 7.32% |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | $37.4M | 7.26% |
| 6 | AMZN AMAZON COM INC | $34.9M | 6.77% |
| 7 | CBRS CEREBRAS SYSTEMS INC | $19.7M | 3.82% |
| 8 | NVDA NVIDIA CORPORATION | $18.5M | 3.59% |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | $16.1M | 3.12% |
| 10 | IONS IONIS PHARMACEUTICALS INC | $15.6M | 3.02% |
| 11 | IREN IREN LIMITED | $15.1M | 2.94% |
| 12 | ARWR ARROWHEAD PHARMACEUTICALS IN | $14.1M | 2.74% |
| 13 | LMND LEMONADE INC | $12.2M | 2.37% |
| 14 | OPEN OPENDOOR TECHNOLOGIES INC | $12.2M | 2.36% |
| 15 | BIIB BIOGEN INC | $10.9M | 2.12% |
| 16 | NBIS NEBIUS GROUP N.V. | $9.4M | 1.83% |
| 17 | PRQR PROQR THRAPEUTICS N V | $9.1M | 1.76% |
| 18 | ARQT ARCUTIS BIOTHERAPEUTICS INC | $8.8M | 1.71% |
| 19 | AXSM AXSOME THERAPEUTICS INC. | $7.9M | 1.54% |
| 20 | BBIO BRIDGEBIO PHARMA INC | $5.9M | 1.14% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.