SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Purus Wealth Management, LLC

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

Reported Value
$288M
Q2 2025
Positions
140
Filings on Record
23
2019–present window
Filed
Aug 11, 2025
amendment (RESTATEMENT)

Summary

Purus Wealth Management, LLC reported $288M in U.S.-listed holdings across 140 positions for Q2 2025.

Its largest position, NVDA, represents 15.1% of the portfolio.

Compared with Q1 2025, the fund opened 23 new positions and exited 2.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+15.1%
Nvidia Corporation
New / Exited
23 / 2
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: 69.4%ETP: 29.7%Other: 0.3%ADR: 0.2%MLP: 0.2%Other: 0.2%
  • Common Stock · 69.4% · $200M
  • ETP · 29.7% · $86M
  • Other · 0.3% · $944,074
  • ADR · 0.2% · $669,604
  • MLP · 0.2% · $459,448
  • Other · 0.2% · $451,494

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPAPPLOVIN CORPNEW+2.0K2.0K+$700,860$700,860
PACER FDS TRNEW+13.6K13.6K+$476,086$476,086
IBMINTERNATIONAL BUSINESS MACHSNEW+1.1K1.1K+$334,891$334,891
LYVLIVE NATION ENTERTAINMENT INNEW+2.2K2.2K+$325,706$325,706
PEPPEPSICO INCNEW+2.4K2.4K+$318,277$318,277
VSTVISTRA CORPNEW+1.6K1.6K+$308,740$308,740
EQTEQT CORPNEW+4.7K4.7K+$275,095$275,095
LRCXLAM RESEARCH CORPNEW+2.7K2.7K+$266,712$266,712

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

Holdings — Q2 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM15.11%$44M275.6K
2RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · NASDAQ CYB ETF · FIRST TR ENH NEW · SMID RISNG ETF · INDLS PROD DUR · SHS6.21%$18M282.5K
3COSTCOSTCO WHSL CORP NEWhistory →COM5.55%$16M16.1K
4ISRGINTUITIVE SURGICAL INChistory →COM NEW4.77%$14M25.3K
5AVGOBROADCOM INChistory →COM4.44%$13M46.4K
6AMZNAMAZON COM INChistory →COM3.83%$11M50.2K
7AAPLAPPLE INChistory →COM3.69%$11M51.8K
8JGROJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · ACTIVE GROWTH · EQUITY PREMIUM · INTRNL RES EQT3.55%$10M158.3K
9WMWASTE MGMT INC DELhistory →COM3.40%$10M42.8K
10VVISA INChistory →COM CL A2.94%$8M23.8K
11MSFTMICROSOFT CORPhistory →COM2.43%$7M14.1K
12INVESCO EXCH TRADED FD TR IINASDAQNXTGEN100 · NASDAQ 100 ETF2.39%$7M130.0K
13WORLD GOLD TRSPDR GLD MINIS2.19%$6M96.2K
14GOOGLALPHABET INChistory →CAP STK CL A1.87%$5M30.5K
15XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · SBI CONS DISCR1.83%$5M44.2K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.58%$5M8.3K
17JPMJPMORGAN CHASE & CO.history →COM1.56%$4M15.5K
18FIRST TR EXCHNG TRADED FD VIFT VEST NAS · FT VEST LADDERED1.48%$4M141.1K
19JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF1.47%$4M62.9K
20ARK ETF TRINNOVATION ETF · NEXT GNRTN INTER1.45%$4M45.0K
21APOAPOLLO GLOBAL MGMT INChistory →COM1.32%$4M26.8K
22AMDADVANCED MICRO DEVICES INChistory →COM1.24%$4M25.2K
23ANETARISTA NETWORKS INChistory →COM SHS1.23%$4M34.6K
24METAMETA PLATFORMS INChistory →CL A1.13%$3M4.4K
25PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.06%$3M22.4K
26ADBEADOBE INCCOM0.85%$2M6.3K
27AMGNAMGEN INCCOM0.81%$2M8.4K
28FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW0.78%$2M37.2K
29RTXRTX CORPORATIONCOM0.74%$2M14.6K
30TSLATESLA INCCOM0.73%$2M6.6K
31AXONAXON ENTERPRISE INCCOM0.63%$2M2.2K
32ISHARES TR7-10 YR TRSY BD0.63%$2M18.9K
33NFLXNETFLIX INCCOM0.61%$2M1.3K
34DEDEERE & COCOM0.61%$2M3.5K
35GEVGE VERNOVA INCCOM0.59%$2M3.2K
36SPDR DOW JONES INDL AVERAGEUT SER 10.56%$2M3.7K

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 ↗.