SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Purus Wealth Management, LLC

CIK 0001844250 · 4675 MACARTHUR COURT, SUITE 770, NEWPORT BEACH, CA, 92660 · 9493566330

Reported Value
$235M
Q1 2025
Positions
119
Filings on Record
23
2019–present window
Filed
May 14, 2025
original filing

Summary

Purus Wealth Management, LLC reported $235M in U.S.-listed holdings across 119 positions for Q1 2025.

Its largest position, NVDA, represents 12.7% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+12.7%
Nvidia Corporation
New / Exited
2 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $112MQ4 ’20Q1 ’21: $119MQ2 ’21: $139MQ3 ’21: $145MQ3 ’21Q4 ’21: $160MQ1 ’22: $145MQ2 ’22: $112MQ2 ’22Q3 ’22: $109MQ4 ’22: $110MQ1 ’23: $127MQ1 ’23Q2 ’23: $154MQ3 ’23: $148MQ4 ’23: $173MQ4 ’23Q1 ’24: $203MQ2 ’24: $226MQ3 ’24: $236MQ3 ’24Q4 ’24: $253MQ1 ’25: $235MQ2 ’25: $288MQ2 ’25Q3 ’25: $313MQ4 ’25: $321MQ1 ’26: $314MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.1%ETP: 32.5%Other: 0.2%ADR: 0.2%
  • Common Stock · 67.1% · $158M
  • ETP · 32.5% · $76M
  • Other · 0.2% · $453,960
  • ADR · 0.2% · $442,111

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+3.9K3.9K+$283,863$283,863
ALSALLSTATE CORPNEW+994994+$205,828$205,828
ARMARM HOLDINGS PLCADDED+2.2K4.1K+$198,475$442,111
CB1ACONSTELLATION BRANDS INCSOLD OUT−1.1K0−$236,942$0
GNRCGENERAC HLDGS INCSOLD OUT−1.5K0−$228,699$0
REGNREGENERON PHARMACEUTICALSSOLD OUT−3000−$213,699$0
ASML HOLDING N VSOLD OUT−2980−$206,538$0
ICON PLCSOLD OUT−9700−$203,419$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM12.68%$30M275.2K
2RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · FIRST TR ENH NEW · NASDAQ CYB ETF · SMID RISNG ETF · INDLS PROD DUR6.63%$16M249.8K
3COSTCOSTCO WHSL CORP NEWhistory →COM6.33%$15M15.7K
4ISRGINTUITIVE SURGICAL INChistory →COM NEW5.33%$13M25.3K
5AAPLAPPLE INChistory →COM4.80%$11M50.8K
6WMWASTE MGMT INC DELhistory →COM4.04%$9M41.0K
7JGROJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM · ACTIVE GROWTH · INTRNL RES EQT4.01%$9M157.4K
8AMZNAMAZON COM INChistory →COM3.99%$9M49.3K
9VVISA INChistory →COM CL A3.56%$8M23.9K
10AVGOBROADCOM INChistory →COM3.10%$7M43.6K
11WORLD GOLD TRSPDR GLD MINIS2.50%$6M95.2K
12XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · SBI CONS DISCR2.34%$5M44.0K
13INVESCO EXCH TRADED FD TR IINASDAQNXTGEN100 · NASDAQ 100 ETF2.26%$5M105.9K
14MSFTMICROSOFT CORPhistory →COM1.99%$5M12.5K
15GOOGLALPHABET INChistory →CAP STK CL A1.98%$5M30.1K
16FIRST TR EXCHNG TRADED FD VIFT VEST NAS · FT VEST LADDERED1.65%$4M141.4K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.65%$4M8.3K
18JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF1.64%$4M63.3K
19APOAPOLLO GLOBAL MGMT INChistory →COM1.54%$4M26.4K
20ADBEADOBE INChistory →COM1.44%$3M8.8K
21JPMJPMORGAN CHASE & CO.history →COM1.39%$3M13.3K
22ARK ETF TRINNOVATION ETF · NEXT GNRTN INTER1.20%$3M46.0K
23ANETARISTA NETWORKS INChistory →COM SHS1.13%$3M34.2K
24AMDADVANCED MICRO DEVICES INChistory →COM1.12%$3M25.6K
25AMGNAMGEN INChistory →COM1.11%$3M8.4K
26FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW0.89%$2M37.4K
27RTXRTX CORPORATIONCOM0.82%$2M14.5K
28METAMETA PLATFORMS INCCL A0.80%$2M3.3K
29DEDEERE & COCOM0.70%$2M3.5K
30TSLATESLA INCCOM0.69%$2M6.2K
31SPDR DOW JONES INDL AVERAGEUT SER 10.64%$2M3.6K
32FIRST TR VALUE LINE DIVID INSHS0.63%$1M33.3K
33ISHARES TR7-10 YR TRSY BD0.61%$1M15.1K
34AXONAXON ENTERPRISE INCCOM0.48%$1M2.1K
35PLTRPALANTIR TECHNOLOGIES INCCL A0.46%$1M12.9K
36LMTLOCKHEED MARTIN CORPCOM0.46%$1M2.4K
37TERTERADYNE INCCOM0.45%$1M12.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$314M157Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$321M150Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$313M144Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$288M140Aug 11, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$235M119May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$253M123Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M117Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M116Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M113Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M122Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M114Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M118Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M112May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M107Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$109M104Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$112M101Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M113Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$160M115Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$145M105Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M89Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$119M84May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M73Feb 23, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.