Position in ASTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,884,700
+$868,550 QoQ
Shares Held
145,000
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#91
of 748 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Privium Fund Management B.V. holds $12,884,700 across 1 Communication Equipment name. ASTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
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|
145,000 | $12,884,700 |
All Filings in ASTS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,884,700 | 145,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,016,150 | 145,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,531,350 | 145,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,398,800 | 110,000 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $2,352,650 | 111,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,476,132 | 821,267 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||