$474 Million is the total value of Privium Fund Management B.V.'s 193 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 317.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $23,371,167 | +199.7% | 182,730 | +142.0% | 4.93% | +88.1% |
| TSLA | Buy | TESLA INC | $22,402,500 | +151.1% | 87,000 | +102.3% | 4.72% | +57.6% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $18,799,408 | -7.0% | 514,207 | +4.2% | 3.96% | -41.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $17,199,859 | – | 169,057 | +100.0% | 3.63% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $15,511,045 | – | 35,633 | +100.0% | 3.27% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,443,413 | +44.0% | 112,875 | +25.4% | 2.83% | -9.6% |
| MRK | Buy | MERCK & CO INC | $11,272,024 | +15.4% | 99,278 | +8.1% | 2.38% | -27.6% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $10,572,502 | +18.6% | 1,056,194 | +5.2% | 2.23% | -25.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,754,519 | +13.8% | 22,265 | +6.3% | 2.06% | -28.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,311,128 | +42.5% | 226,493 | +23.9% | 1.96% | -10.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,900,207 | – | 67,744 | +100.0% | 1.88% | – |
| MSFT | Buy | MICROSOFT CORP | $6,933,525 | +26.6% | 20,694 | +8.9% | 1.46% | -20.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,202,917 | – | 84,359 | +100.0% | 1.31% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,236,042 | +17.9% | 112,241 | +1.4% | 1.10% | -26.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $5,182,954 | – | 83,650 | +100.0% | 1.09% | – |
| SE | New | SEA LTDsponsord ads | $4,379,760 | – | 77,000 | +100.0% | 0.92% | – |
| MRNA | Buy | MODERNA INC | $3,730,583 | +18.2% | 30,551 | +48.7% | 0.79% | -25.8% |
| DAL | New | DELTA AIR LINES INC DEL | $3,375,419 | – | 72,887 | +100.0% | 0.71% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,040,000 | – | 200,000 | +100.0% | 0.64% | – |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $2,555,182 | +1789.0% | 1,002,032 | +381.5% | 0.54% | +1097.8% | |
| PYPL | New | PAYPAL HLDGS INC | $2,466,194 | – | 37,446 | +100.0% | 0.52% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,433,188 | – | 11,935 | +100.0% | 0.51% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,432,238 | – | 6,569 | +100.0% | 0.51% | – |
| Buy | IONQ INC*w exp 10/01/202 | $2,344,118 | +2751.2% | 554,165 | +857.1% | 0.49% | +1664.3% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,315,633 | – | 22,447 | +100.0% | 0.49% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,170,994 | – | 2,450 | +100.0% | 0.46% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,158,583 | – | 19,850 | +100.0% | 0.46% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,147,243 | – | 151,963 | +100.0% | 0.45% | – |
| PDCE | New | PDC ENERGY INC | $2,119,650 | – | 30,000 | +100.0% | 0.45% | – |
| CRM | New | SALESFORCE INC | $2,069,158 | – | 9,833 | +100.0% | 0.44% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,933,858 | – | 55,908 | +100.0% | 0.41% | – |
| SGEN | New | SEAGEN INC | $1,913,500 | – | 10,000 | +100.0% | 0.40% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,910,003 | – | 5,250 | +100.0% | 0.40% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,831,745 | – | 28,430 | +100.0% | 0.39% | – |
| ROKU | New | ROKU INC | $1,764,000 | – | 28,000 | +100.0% | 0.37% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,743,616 | – | 27,800 | +100.0% | 0.37% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,720,736 | – | 19,983 | +100.0% | 0.36% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,693,683 | – | 32,403 | +100.0% | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,667,540 | – | 3,500 | +100.0% | 0.35% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,643,859 | – | 43,650 | +100.0% | 0.35% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,605,878 | – | 24,936 | +100.0% | 0.34% | – |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $1,595,144 | – | 62,900 | +100.0% | 0.34% | – |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $1,591,448 | +110.8% | 665,878 | +28.8% | 0.34% | +31.9% | |
| XBI | New | SPDR SER TRs&p biotech | $1,552,430 | – | 18,790 | +100.0% | 0.33% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,511,771 | – | 46,964 | +100.0% | 0.32% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $1,460,620 | – | 448,043 | +100.0% | 0.31% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,449,728 | – | 22,400 | +100.0% | 0.31% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,443,979 | +54.0% | 85,900 | +78.6% | 0.30% | -3.5% |
| KIE | New | SPDR SER TRs&p ins etf | $1,425,411 | – | 35,100 | +100.0% | 0.30% | – |
| BBDC | New | BARINGS BDC INC | $1,381,964 | – | 175,599 | +100.0% | 0.29% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,293,206 | – | 48,200 | +100.0% | 0.27% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,264,050 | – | 30,000 | +100.0% | 0.27% | – |
| ABNB | New | AIRBNB INC | $1,251,000 | – | 10,000 | +100.0% | 0.26% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $1,251,140 | – | 113,740 | +100.0% | 0.26% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,225,294 | – | 27,659 | +100.0% | 0.26% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,109,123 | – | 79,908 | +100.0% | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,104,166 | – | 13,300 | +100.0% | 0.23% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,078,301 | – | 13,134 | +100.0% | 0.23% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,073,400 | – | 30,000 | +100.0% | 0.23% | – |
| ZS | New | ZSCALER INC | $1,057,332 | – | 7,300 | +100.0% | 0.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,060,073 | – | 6,322 | +100.0% | 0.22% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,029,168 | – | 14,400 | +100.0% | 0.22% | – |
| Buy | SURGEPAYS INC*w exp 10/22/202 | $945,820 | +286.5% | 361,000 | +80.0% | 0.20% | +142.7% | |
| EWT | New | ISHARES INCmsci taiwan etf | $910,696 | – | 19,451 | +100.0% | 0.19% | – |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $765,319 | +9.9% | 490,589 | +13.5% | 0.16% | -31.2% | |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $741,135 | – | 55,185 | +100.0% | 0.16% | – |
| HPQ | New | HP INC | $730,712 | – | 24,100 | +100.0% | 0.15% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $698,673 | – | 13,006 | +100.0% | 0.15% | – |
| GRPH | New | GRAPHITE BIO INC | $693,945 | – | 262,858 | +100.0% | 0.15% | – |
| NOV | Buy | NOV INC | $653,067 | +8.8% | 40,919 | +26.1% | 0.14% | -31.7% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $628,234 | – | 28,752 | +100.0% | 0.13% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $627,737 | – | 66,852 | +100.0% | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $584,307 | – | 7,821 | +100.0% | 0.12% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $575,470 | – | 29,879 | +100.0% | 0.12% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $555,750 | – | 15,000 | +100.0% | 0.12% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $555,044 | – | 33,276 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $522,765 | +89.5% | 14,473 | +114.0% | 0.11% | +18.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $518,070 | – | 7,000 | +100.0% | 0.11% | – |
| KRON | New | KRONOS BIO INC | $485,022 | – | 292,182 | +100.0% | 0.10% | – |
| New | OMNIAB INC*w exp 11/01/202 | $482,538 | – | 652,078 | +100.0% | 0.10% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $470,424 | +10.7% | 11,061 | +25.4% | 0.10% | -30.8% |
| NATI | New | NATIONAL INSTRS CORP | $459,440 | – | 8,000 | +100.0% | 0.10% | – |
| SA | Buy | SEABRIDGE GOLD INC | $405,153 | +46.1% | 34,807 | +62.6% | 0.08% | -8.6% |
| VAL | Buy | VALARIS LIMITEDcl a | $400,213 | +11.9% | 6,741 | +22.6% | 0.08% | -30.0% |
| KT | Buy | KT CORPsponsored adr | $392,350 | +37.6% | 34,752 | +38.2% | 0.08% | -13.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $362,475 | +6.4% | 25,419 | +35.8% | 0.08% | -33.3% |
| BKI | New | BLACK KNIGHT INC | $299,750 | – | 5,000 | +100.0% | 0.06% | – |
| BXC | New | BLUELINX HLDGS INC | $279,923 | – | 2,976 | +100.0% | 0.06% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $271,787 | – | 119,730 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $258,570 | – | 3,900 | +100.0% | 0.06% | – |
| BCC | New | BOISE CASCADE CO DEL | $249,743 | – | 2,905 | +100.0% | 0.05% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $247,845 | -3.4% | 15,500 | +34.8% | 0.05% | -39.5% |
| COKE | New | COCA COLA CONS INC | $241,727 | – | 374 | +100.0% | 0.05% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $225,044 | – | 177,200 | +100.0% | 0.05% | – |
| IRBT | New | IROBOT CORP | $224,200 | – | 5,000 | +100.0% | 0.05% | – |
| GTX | Buy | GARRETT MOTION INC | $212,578 | +62.5% | 27,536 | +61.2% | 0.04% | +2.3% |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $187,659 | -44.6% | 360,882 | +10.8% | 0.04% | -64.9% |
| New | ALGOMA STL GROUP INC | $179,105 | – | 19,074 | +100.0% | 0.04% | – | |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $147,975 | – | 116,516 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $126,378 | – | 17,700 | +100.0% | 0.03% | – |
| MAG | New | MAG SILVER CORP | $116,844 | – | 10,700 | +100.0% | 0.02% | – |
| New | US GOLDMINING INC*w exp 99/99/999 | $119,237 | – | 39,094 | +100.0% | 0.02% | – | |
| EC | New | ECOPETROL S Asponsored ads | $103,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $97,272 | – | 154,400 | +100.0% | 0.02% | – | |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $94,932 | – | 117,200 | +100.0% | 0.02% | – |
| AVRO | New | AVROBIO INC | $78,212 | – | 87,770 | +100.0% | 0.02% | – |
| New | BULLFROG AI HLDGS INC*w exp 01/18/202 | $77,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | WEARABLE DEVICES LTD*w exp 09/14/202 | $71,369 | – | 356,843 | +100.0% | 0.02% | – | |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $69,966 | -7.5% | 20,700 | +4.5% | 0.02% | -40.0% |
| EPIX | New | ESSA PHARMA INC | $55,288 | – | 20,032 | +100.0% | 0.01% | – |
| New | EVE HLDG INC*w exp 05/09/202 | $55,372 | – | 50,800 | +100.0% | 0.01% | – | |
| SPRB | New | SPRUCE BIOSCIENCES INC | $52,054 | – | 24,554 | +100.0% | 0.01% | – |
| TDUP | New | THREDUP INCcl a | $51,660 | – | 21,000 | +100.0% | 0.01% | – |
| New | TSCAN THERAPEUTICS INC | $40,037 | – | 15,825 | +100.0% | 0.01% | – | |
| Buy | DAKOTA GOLD CORP*w exp 03/15/202 | $36,356 | -1.6% | 23,305 | +5.9% | 0.01% | -33.3% | |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $32,528 | – | 10,700 | +100.0% | 0.01% | – | |
| New | RUMBLE INC*w exp 09/16/202 | $30,236 | – | 14,607 | +100.0% | 0.01% | – | |
| New | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $18,390 | – | 91,951 | +100.0% | 0.00% | – | |
| New | NUBURU INC*w exp 01/31/202 | $7,404 | – | 185,100 | +100.0% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $4,068 | – | 27,100 | +100.0% | 0.00% | – | |
| New | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $2,872 | – | 70,909 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | 8 | Q3 2023 | 9.9% |
| SHOPIFY INC | 8 | Q3 2023 | 8.8% |
| OCCIDENTAL PETE CORP | 8 | Q3 2023 | 12.9% |
| SNOWFLAKE INC | 8 | Q3 2023 | 8.1% |
| CLOUDFLARE INC | 8 | Q3 2023 | 7.0% |
| ALPHABET INC | 8 | Q3 2023 | 5.0% |
| PROQR THRAPEUTICS N V | 8 | Q3 2023 | 7.7% |
| MERCK & CO INC | 8 | Q3 2023 | 3.9% |
| VERTEX PHARMACEUTICALS INC | 8 | Q3 2023 | 3.9% |
| ZAI LAB LTD | 8 | Q3 2023 | 3.1% |
View Privium Fund Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR/A | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-07-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
View Privium Fund Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.