Privium Fund Management B.V.
Top Portfolio Positions
59 positions ·
$480,098,246 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
222,000 | $82,528,500 | 17.19% | |
| SHOP |
Shopify Inc.
Technology
|
407,000 | $48,278,340 | 10.06% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
67,000 | $32,488,970 | 6.77% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
200,000 | $29,256,000 | 6.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
125,000 | $26,033,750 | 5.42% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
366,936 | $23,006,887 | 4.79% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
290,024 | $21,777,902 | 4.54% | |
| LMND |
Lemonade, Inc.
Financial Services
|
255,259 | $15,999,634 | 3.33% | |
| NVDA |
Nvidia Corp
Technology
|
81,000 | $14,126,400 | 2.94% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
79,000 | $13,794,190 | 2.87% |
Portfolio Trend
18 quarters · across all stocks
Holdings in ARWR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,006,887 | 366,936 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $26,436,763 | 398,204 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $16,346,569 | 473,951 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,672,981 | 612,214 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,016,186 | 629,214 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,155,016 | 380,586 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,457,105 | 333,356 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,457,466 | 286,936 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,834,569 | 273,936 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,382,441 | 273,936 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $6,960,297 | 259,036 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,237,223 | 259,036 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,579,514 | 259,036 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $8,964,368 | 221,015 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,796,738 | 175,393 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,175,587 | 175,393 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,403,154 | 182,717 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,551,255 | 204,393 | Shares | Sole | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||