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CIK: 0001844250
Total reported value
$363.2M
$363.2M
119 檔
21.5%
According to the latest 13F quarterly dataset, Purus Wealth Management, LLC managed an equity portfolio of $363.2M at the end of Q1 2025, spanning 119 distinct U.S. exchange-listed positions.
In Q1 2025, Purus Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.68% | -0.31% | -1.53% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.33% | -0.94% | +0.20% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.33% | -1.08% | +0.09% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.80% | -0.06% | +2.48% | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 4.04% | -0.50% | -0.41% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.99% | -0.08% | +0.90% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.56% | -0.06% | -1.24% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.10% | +0.24% | +0.91% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.50% | -0.87% | +0.13% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.26% | -0.28% | -0.89% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.20% | +0.17% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.12% | -1.98% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | +0.16% | -1.94% | |
| 14 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.64% | -0.03% | -1.37% | |
| 15 | APO | Apollo Global Management Inc | Stock-Financials | 1.54% | -0.11% | +2.01% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.44% | -0.13% | -3.66% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.05% | +4.29% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.25% | -0.02% | +0.41% | |
| 19 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.14% | +0.23% | +3.45% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.13% | +0.24% | -0.10% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.12% | -0.02% | -1.30% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.12% | +0.23% | +0.45% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +2.41% | -1.50% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | -0.11% | +0.24% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.11% | -0.20% | -0.72% | |
| 26 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.99% | +0.09% | -0.67% | |
| 27 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.99% | -0.19% | -2.34% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.97% | -0.07% | +40.67% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | -0.22% | -0.28% | |
| 30 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.89% | -0.13% | -0.78% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | -0.12% | -1.95% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.17% | -1.06% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.11% | +0.65% | |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.79% | -0.03% | +0.16% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.77% | +0.14% | -1.83% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.74% | -0.06% | +0.69% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.70% | -0.02% | +3.19% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.03% | +2.77% | |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.67% | -0.05% | -2.49% | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.66% | +0.01% | -2.72% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.64% | -0.01% | +0.31% | |
| 42 | FXR | First Trust Indst/producers | ETF-Other | 0.64% | +0.01% | -1.28% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.63% | -0.12% | -1.36% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.61% | -0.08% | +5.20% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.54% | -0.02% | -2.88% | |
| 46 | ARKW | Ark Next Generation Internet | ETF-Other | 0.54% | +0.01% | -0.07% | |
| 47 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.48% | +0.01% | +4.59% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.32% | +25.80% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.13% | -5.98% | |
| 50 | TER | Teradyne Inc | Stock-Tech | 0.45% | +0.42% | -3.40% |
According to official SEC Form 13F filings, Purus Wealth Management, LLC reported a total U.S. public equity portfolio value of $363.2M across 119 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, COST, ISRG) accounted for 21.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $29.8M
During Q1 2025, Purus Wealth Management, LLC's top holdings by market value included NVDA (12.7%)、COST (6.3%)、ISRG (5.3%). The largest single position, NVDA, represented 12.7% of total portfolio value.
In Q1 2025, Purus Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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