Privium Fund Management B.V.

Q1 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$480,307
Net value change ($000)
-62,824 (-11.6%)
New positions
7
Sold out positions
4
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ESPR 9,040 NEW
BMRN 5,214 NEW
DNLI 4,893 NEW
ALNY 4,044 NEW
IONS 2,726 14.3%
ASTS 1,485 14.1%
MOH 1,085 NEW
VRTX 829 19.5%
PFE 539 57.3%
BTG 437 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -20,232 -19.7%
SHOP -17,720 -26.8%
SPOT -6,999 -17.7%
PLTR -6,294 -17.7%
SE -6,177 -35.1%
BIIB -4,902 -37.9%
COIN -4,071 -22.8%
MRK -3,852 -100.0%
ARWR -3,430 -13.0%
QURE -2,006 -20.1%
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