Privium Fund Management B.V. 13F 持仓 · 2026年Q2
Privium Fund Management B.V. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 61 只证券，申报市值合计 5.44 亿美元。前几大持仓：TSLA（17.62%）、SHOP（7.76%）、AMD（6.62%）。本季前 25 大持仓中：新建仓 3 只、增持 8 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $95.9M | 17.62% | 228,000 | 增持 |
| 2 | SHOP | SHOPIFY INC | $42.2M | 7.76% | 370,000 | 减持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $36.0M | 6.62% | 62,000 | 持平 |
| 4 | AMZN | AMAZON COM INC | $33.4M | 6.13% | 140,000 | 增持 |
| 5 | IONS | IONIS PHARMACEUTICALS INC | $25.4M | 4.66% | 319,924 | 增持 |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | $25.3M | 4.64% | 55,000 | 减持 |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $23.3M | 4.29% | 200,000 | 持平 |
| 8 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $19.1M | 3.51% | 234,222 | 减持 |
| 9 | OPEN | OPENDOOR TECHNOLOGIES INC | $18.2M | 3.35% | 3.9M | 新建仓 |
| 10 | LMND | LEMONADE INC | $17.6M | 3.23% | 270,259 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $16.2M | 2.98% | 81,000 | 持平 |
| 12 | IREN | IREN LIMITED | $15.6M | 2.86% | 340,150 | 增持 |
| 13 | QURE | UNIQURE NV | $15.1M | 2.78% | 328,322 | 减持 |
| 14 | CBRS | CEREBRAS SYSTEMS INC | $13.4M | 2.46% | 60,500 | 新建仓 |
| 15 | ASTS | AST SPACEMOBILE INC | $12.9M | 2.37% | 145,000 | 持平 |
| 16 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $11.3M | 2.08% | 338,800 | 减持 |
| 17 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $10.5M | 1.92% | 399,367 | 增持 |
| 18 | BIIB | BIOGEN INC | $10.5M | 1.92% | 48,400 | 增持 |
| 19 | PRQR | PROQR THRAPEUTICS N V | $10.3M | 1.89% | 5.5M | 增持 |
| 20 | AXSM | AXSOME THERAPEUTICS INC. | $9.8M | 1.80% | 39,944 | 减持 |
| 21 | URGN | UROGEN PHARMA LTD | $7.7M | 1.42% | 210,000 | 减持 |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | $6.8M | 1.26% | 40,000 | 新建仓 |
| 23 | DNLI | DENALI THERAPEUTICS INC | $5.9M | 1.09% | 229,857 | 减持 |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.86% | 9,400 | 减持 |
| 25 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.3M | 0.79% | 75,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR