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Privium Fund Management B.V.
Updated 2 days agoManaged by Privium Fund Management B.V. • Latest filing Q3 2026
Portfolio value
$515.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $556.3M |
| Q4 2025 | $543.1M |
| Q1 2026 | $480.3M |
| Q2 2026 | $544.2M |
| Q3 2026 | $515.5M |
Top holdings
58 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $79.8M | 225.0K | 15.49% | — | |
| 2 | $45.2M | 305.0K | 8.77% | — | |
| 3 | $37.9M | 62.0K | 7.36% | — | |
| 4 | $37.7M | 250.0K | 7.32% | — | |
| 5 | $37.4M | 200.0K | 7.26% | — | |
| 6 | $34.9M | 140.0K | 6.77% | — | |
| 7 | $19.7M | 111.0K | 3.83% | — | |
| 8 | $18.5M | 81.0K | 3.59% | — | |
| 9 | $16.1M | 33.0K | 3.12% | — | |
| 10 | $15.6M | 349.0K | 3.02% | — | |
| 11 | $15.1M | 370.1K | 2.94% | — | |
| 12 | $14.1M | 215.8K | 2.74% | — | |
| 13 | $12.2M | 270.3K | 2.37% | — | |
| 14 | $12.2M | 5.14M | 2.36% | — | |
| 15 | $10.9M | 48.4K | 2.12% | — | |
| 16 | $9.4M | 40.0K | 1.83% | — | |
| 17 | $9.1M | 5.47M | 1.76% | — | |
| 18 | $8.8M | 333.2K | 1.71% | — | |
| 19 | $7.9M | 42.9K | 1.54% | — | |
| 20 | $5.9M | 89.2K | 1.14% | — |