Privium Fund Management B.V.

Q3 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$515,535
Net value change ($000)
-28,681 (-5.3%)
New positions
9
Sold out positions
12
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPACE EXPLORATION TECHN CORP 30,881 451.9%
PLTR 14,076 60.3%
NBIS 9,435 NEW
CEREBRAS SYSTEMS INC 6,348 47.5%
BBIO 5,866 NEW
NBIX 3,716 NEW
SHOP 2,985 7.1%
NVDA 2,292 14.1%
AMD 1,913 5.3%
ALNY 1,662 48.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -16,065 -16.8%
ASTS -12,885 -100.0%
QURE -9,900 -65.5%
IONS -9,784 -38.6%
SPOT -9,168 -36.3%
RARE -7,810 -69.0%
OPEN -6,023 -33.1%
LMND -5,381 -30.6%
ARWR -4,966 -26.0%
VRTX -4,669 -100.0%
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