Aryn Sands

Privium Fund Management B.v.

Assets Managed

$480.307M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 10d ago

Growth Rate

-11.56%(2Q avg: -6.96%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Privium Fund Management B.v.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Privium Fund Management B.v. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 480.307M in assets, with a quarterly growth rate of -11.56% and a 2-quarter average growth rate of -6.96%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
TSLA Tesla Inc Recent Activity Decreased -2.84%	17.19%	$82.529M 222,000 shares@ $371.75 avg price	Decreased -2.84%
SHOP Shopify Inc - Class A Recent Activity Decreased -0.73%	10.06%	$48.278M 407,000 shares@ $118.62 avg price	Decreased -0.73%
SPOT Spotify Technology Sa Recent Activity Decreased -1.47%	6.77%	$32.489M 67,000 shares@ $484.91 avg price	Decreased -1.47%
PLTR Palantir Technologies Inc-a Recent Activity	6.1%	$29.256M 200,000 shares@ $146.28 avg price
AMZN Amazon.com Inc Recent Activity Increased 3.31%	5.43%	$26.034M 125,000 shares@ $208.27 avg price	Increased 3.31%
ARWR Arrowhead Pharmaceuticals In Recent Activity Decreased -7.85%	4.8%	$23.007M 366,936 shares@ $62.7 avg price	Decreased -7.85%
IONS Ionis Pharmaceuticals Inc Recent Activity Increased 20.43%	4.54%	$21.778M 290,024 shares@ $75.09 avg price	Increased 20.43%
LMND Lemonade Inc Recent Activity Increased 2.82%	3.34%	$16M 255,259 shares@ $62.68 avg price	Increased 2.82%
NVDA Nvidia Corp Recent Activity	2.95%	$14.126M 81,000 shares@ $174.4 avg price
COIN Coinbase Global Inc -class A Recent Activity	2.88%	$13.794M 79,000 shares@ $174.61 avg price

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