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 URGN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,281,433 | 238,122 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,026,447 | 214,622 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,922,608 | 196,622 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,474,421 | 107,622 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,190,299 | 107,622 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $294,909 | 27,691 | Shares | Sole | 2025-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||