Privium Fund Management B.V.
All 13F Filings
- Location
- Amsterdam, P7
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 544,216
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 61 | 544,216 | 13F-HR | Privium Fund Management B.V. |
| Q1 2026 | 5/5/2026 | 60 | 480,307 | 13F-HR | Privium Fund Management B.V. |
| Q4 2025 | 2/3/2026 | 57 | 543,131 | 13F-HR | Privium Fund Management B.V. |
| Q3 2025 | 11/4/2025 | 59 | 556,264 | 13F-HR | Privium Fund Management B.V. |
| Q2 2025 | 7/30/2025 | 55 | 463,504 | 13F-HR | Privium Fund Management B.V. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 544.2 K | 100.0% | 63.91 K | 0 | 63.91 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
544,216
Holdings
61
QoQ value change ($000)
63,909
(13.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.