SEC 13F Intelligence

Privium Fund Management B.V. / SHOP

Privium Fund Management B.V.’s Shopify Inc Position

Does Privium Fund Management B.V. own Shopify Inc (SHOP)? Yes407.0K shares worth $48M (+10.05% of its 13F portfolio) as of Q1 2026, down from 410.0K shares the prior filed quarter.

Position Value
$48M
Q1 2026
Shares
407.0K
% of Portfolio
+10.05%
Quarters Held
18
currently held

Position History SHOP

Reported value by quarter
Q4 ’21: $44MQ4 ’21Q1 ’22: $32MQ2 ’22: $17MQ3 ’22: $16MQ3 ’22Q4 ’22: $20MQ1 ’23: $24MQ2 ’23: $26MQ2 ’23Q3 ’23: $23MQ4 ’23: $31MQ1 ’24: $32MQ1 ’24Q2 ’24: $27MQ3 ’24: $33MQ4 ’24: $44MQ4 ’24Q1 ’25: $40MQ2 ’25: $49MQ3 ’25: $62MQ3 ’25Q4 ’25: $66MQ1 ’26: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026407.0K$48M+10.05%
Q4 2025410.0K$66M+12.15%
Q3 2025415.0K$62M+11.09%
Q2 2025430.0K$49M+10.57%
Q1 2025415.0K$40M+10.38%
Q4 2024415.0K$44M+9.99%
Q3 2024415.0K$33M+8.23%
Q2 2024415.0K$27M+6.93%
Q1 2024415.0K$32M+8.55%
Q4 2023415.0K$31M+8.74%
Q3 2023415.0K$23M+6.74%
Q2 2023415.0K$26M+7.62%
Q1 2023495.0K$24M+7.97%
Q4 2022564.0K$20M+7.51%
Q3 2022592.0K$16M+5.76%
Q2 2022540.5K$17M+5.59%
Q1 202246.6K$32M+6.96%
Q4 202131.6K$44M+8.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Privium Fund Management B.V.’s full portfolio or all institutional holders of SHOP.