Privium Fund Management B.V.

Q3 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$556,264
Net value change ($000)
+92,760 (20.0%)
New positions
8
Sold out positions
4
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 33,842 45.3%
QURE 16,271 259.9%
SHOP 12,702 25.9%
AMD 9,707 NEW
LMND 7,762 NEW
ARWR 6,496 65.9%
IREN 6,101 NEW
IONS 5,595 52.3%
ASTS 5,399 NEW
BIIB 4,608 172.8%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -18,512 -21.8%
PLTR -10,100 -21.7%
SE -3,905 -12.0%
MRNA -1,753 -59.1%
CVNA -1,685 -100.0%
ACAD -1,668 -52.6%
SRPT -698 -100.0%
EMX -545 -100.0%
VRTX -502 -13.4%
RARE -468 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type