Position in SE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,427,780
-$6,176,880 QoQ
Shares Held
138,000
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Privium Fund Management B.V. holds $33,367,600 across 1 Internet Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
140,000 | $33,367,600 |
All Filings in SE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,427,780 | 138,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,604,660 | 138,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $28,596,800 | 160,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $33,587,400 | 210,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $27,402,900 | 210,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,281,000 | 210,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,798,800 | 210,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $14,998,200 | 210,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,279,100 | 210,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,779,000 | 118,000 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,307,100 | 98,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,469,080 | 77,000 | Shares | Sole | 2023-07-26 | |
| 2022-06-30 | $9,026,100 | 135,000 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $21,651,563 | 180,746 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $31,038,867 | 138,746 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||