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CIK: 0001844250
Total reported value
$363.2M
$363.2M
140 檔
26.7%
At the close of Q2 2025, Purus Wealth Management, LLC disclosed equity holdings valued at approximately $363.2M, spread across 140 reported holdings.
In Q2 2025, Purus Wealth Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.11% | -0.31% | +0.14% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.55% | -0.94% | +2.63% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.77% | -1.08% | -0.07% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.44% | +0.24% | +6.45% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | -0.08% | +1.87% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.69% | -0.06% | +2.00% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 3.40% | -0.50% | +4.48% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | -0.06% | -0.28% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.20% | +12.71% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.19% | -0.87% | +1.13% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 1.87% | -0.28% | +0.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.12% | +1.18% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.16% | -0.21% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.05% | +16.41% | |
| 15 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.47% | -0.03% | -0.77% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 1.32% | -0.11% | +1.26% | |
| 17 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.29% | +0.23% | +25.69% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +2.41% | -1.25% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.23% | +0.24% | +1.10% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.11% | +36.01% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.10% | +0.23% | +2.44% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.09% | -0.02% | -0.60% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.06% | -0.32% | +73.49% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.97% | -0.02% | +0.24% | |
| 25 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.96% | +0.09% | +1.03% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | -0.20% | -0.54% | |
| 27 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.89% | -0.19% | -1.19% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.85% | -0.13% | -28.20% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.11% | — | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.78% | +0.01% | -2.39% | |
| 31 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.78% | -0.13% | -0.32% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.77% | +0.14% | +2.24% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.77% | -0.07% | -2.14% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.17% | +0.52% | |
| 35 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.73% | -0.03% | +2.41% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.03% | +5.88% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | -0.22% | +0.97% | |
| 38 | ARKW | Ark Next Generation Internet | ETF-Other | 0.68% | +0.01% | -1.56% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.64% | -0.06% | +0.55% | |
| 40 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.63% | +0.01% | +2.52% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.63% | -0.08% | +25.25% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | -0.12% | -0.26% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.17% | +62.56% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.61% | -0.02% | -1.87% | |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.59% | -0.05% | +1.37% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | +0.18% | +170.51% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | -0.01% | +1.25% | |
| 48 | FXR | First Trust Indst/producers | ETF-Other | 0.55% | +0.01% | -0.58% | |
| 49 | FVD | First Trust Value Line Dvd | ETF-Other | 0.51% | -0.12% | -1.09% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | -0.02% | -0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +0.14% | Add |
| 2 | AVGO | Broadcom Inc | +1.3% | +6.45% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.6% | +73.49% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +12.71% | Add |
| 5 | GEV | GE Vernova Inc | +0.4% | +170.51% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +36.01% | Add |
| 7 | NFLX | Netflix Inc | +0.3% | +62.56% | Add |
| 8 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 9 | CAT | Caterpillar Inc | +0.2% | +133.41% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +16.41% | Add |
| 11 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.2% | NEW | New buy |
| 12 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.2% | +25.69% | Add |
| 13 | AXON | Axon Enterprise Inc | +0.2% | +2.52% | Add |
| 14 | ARKW | Ark Next Generation Internet | +0.1% | -1.56% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | -1.25% | Trim |
| 16 | ARKK | Ark Innovation ETF | +0.1% | -2.39% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 18 | LYV | Live Nation Entertainment In | +0.1% | NEW | New buy |
| 19 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 20 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 21 | ANET | Arista Networks Inc | +0.1% | +1.10% | Add |
| 22 | EQT | Eqt CORP | +0.1% | NEW | New buy |
| 23 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 24 | SOLV | Solventum CORP | +0.1% | NEW | New buy |
| 25 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 26 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 27 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 29 | ARKF | Ark Blockchain & Fintech Inn | +0.1% | -0.70% | Trim |
| 30 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.41% | Add |
| 31 | PWR | Quanta Services Inc | +0.1% | +5.09% | Add |
| 32 | TSLA | Tesla Inc | 0% | +5.88% | Add |
| 33 | IEF | Ishares 7-10 Year Treasury B | 0% | +25.25% | Add |
| 34 | CIBR | First Trust Nasdaq Cybersecu | — | +2.24% | Add |
| 35 | QQQM | Invesco Nasdaq 100 ETF | 0% | +2.44% | Add |
| 36 | JGRO | Jpmorgan Active Growth ETF | 0% | +1.03% | Add |
| 37 | JIRE | Jpmorgan Int Res Enh Eqty | -0.1% | +2.41% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.21% | Trim |
| 39 | QDEC | Ft Vest Nasdaq-100 Buffer Et | -0.1% | -1.19% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.18% | Add |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | -0.2% | +1.87% | Add |
| 43 | JSML | Janus Hender Sm Cap Grw Alph | -0.2% | -0.77% | Trim |
| 44 | AMGN | Amgen Inc | -0.3% | — | Unchanged |
| 45 | GLDM | Spdr Gold Minishares Trust | -0.3% | +1.13% | Add |
| 46 | ISRG | Intuitive Surgical Inc | -0.6% | -0.07% | Trim |
| 47 | ADBE | Adobe Inc | -0.6% | -28.20% | Trim |
| 48 | WM | Waste Management Inc | -0.6% | +4.48% | Add |
| 49 | COST | Costco Wholesale CORP | -0.8% | +2.63% | Add |
| 50 | AAPL | Apple Inc | -1.1% | +2.00% | Add |
According to official SEC Form 13F filings, Purus Wealth Management, LLC reported a total U.S. public equity portfolio value of $363.2M across 140 disclosed positions in Q2 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 26.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
APP
市值: $700.9K
Top Position Liquidated / Trimmed
RSP
前期市值: $270.2K
During Q2 2025, Purus Wealth Management, LLC's top holdings by market value included NVDA (15.1%)、COST (5.5%)、ISRG (4.8%). The largest single position, NVDA, represented 15.1% of total portfolio value.
In Q2 2025, Purus Wealth Management, LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 26 positions, trimming 9 holdings, and fully liquidating 1 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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