Parvus Asset Management Jersey Ltd — Full 13F Portfolio Breakdown

CIK: 0002061470

Concentrated strategySector-focusedMomentum follower

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 1

Parvus Asset Management Jersey Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 48.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 48.11
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 100.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Unchanged FLUT
+29.1%　-$750.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	100.00%	—	+29.12%

Portfolio Performance

Performance for Q3 2026

-1.3%

Performance Last 4 Quarters

-65.3%

Stdev: +45.9%
Beta: +0.39
Alpha: -105.6%
Max Drawdown: -61.8%
Annualized Perf: -68.5%
Batting Avg vs S&P: +36.4%
Sortino: -1.93
Stutzer: -0.73
Treynor: -2.53
Sterling: —
Calmar: -1.11
Information Ratio: -2.51
Tracking Error: +46.3%
Stdev Down: +51.3%
Winning Months %: +36.4%
Losing Months %: +63.6%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.51
Sharpe: -2.15
Stdev Sectors: 0%
Skewness: -0.73
Kurtosis: -0.34
Upside Potential: +0.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$1.2B	48	1FLUT Top holdings2026-03-31 1.FLUT
2025-12-31	1	$1.9B	81	1FLUT Top holdings2025-12-31 1.FLUT
2025-09-30	1	$817.1M	0	1FLUT Top holdings2025-09-30 1.FLUT
2025-06-30	1	$2.2B	0	1FLUT Top holdings2025-06-30 1.FLUT

Holding changes this quarter

Parvus Asset Management Jersey Ltd's most significant position changes for 2026-03-31: Add: Flutter Entertainment plc (FLUT) — shares +29.12%.

Position changes disclosed by Parvus Asset Management Jersey Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLUT	Flutter Entertainment plc	—	+29.12%	Add

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR

FAQ

What is Parvus Asset Management Jersey Ltd and what type of investor is it?

Parvus Asset Management Jersey Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 1 disclosed positions.

What are Parvus Asset Management Jersey Ltd's largest equity positions?

Based on the latest 13F filing, Parvus Asset Management Jersey Ltd's top holdings by market value are: 1. Flutter Entertainment plc (FLUT) — $1.2B (100.0%)

What changes did Parvus Asset Management Jersey Ltd make in its most recent portfolio filing?

In the latest quarter, Parvus Asset Management Jersey Ltd was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Flutter Entertainment plc (FLUT) — shares +29.12%

What sectors does Parvus Asset Management Jersey Ltd focus on?

Parvus Asset Management Jersey Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%

Peer Institutions

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CIK 0001997685

Total reported value

$1.2B

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Concentration100.0

Portfolio Stability8.5

Sector conviction59.7

AUM within 0.1% of this institution

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Rothschild Investment LLC /il

CIK 0001020918

Total reported value

$1.2B

538 stks

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Concentration3.8

Portfolio Stability0.0

Sector conviction38.7

AUM within 0.1% of this institution

View detail

KLCM Advisors, Inc.

CIK 0001166620

Total reported value

$1.2B

282 stks

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Concentration26.5

Portfolio Stability18.9

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Cibc World Markets CORP

CIK 0001056527

Total reported value

$20.8B

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Concentration10.0

Portfolio Stability59.5

Sector conviction71.9

1 of the top 5 holdings overlap, including Flutter Entertainment plc

View detail

Heights Capital Management, INC

CIK 0001081698

Total reported value

$358.8M

265 stks

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Concentration11.6

Portfolio Stability100.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Flutter Entertainment plc

View detail

Bridger Management, LLC

CIK 0001166309

Total reported value

$128.0M

24 stks

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Concentration26.5

Portfolio Stability54.1

Sector conviction68.4

1 of the top 5 holdings overlap, including Flutter Entertainment plc

View detail

Parvus Asset Management Jersey Ltd — Full 13F Portfolio Breakdown

CIK: 0002061470

Concentrated strategySector-focusedMomentum follower

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 1

Parvus Asset Management Jersey Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 48.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 48.11
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged FLUT
+29.1%　-$750.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	100.00%	—	+29.12%

Portfolio Performance

Performance for Q3 2026

-1.3%

Performance Last 4 Quarters

-65.3%

Stdev: +45.9%
Beta: +0.39
Alpha: -105.6%
Max Drawdown: -61.8%
Annualized Perf: -68.5%
Batting Avg vs S&P: +36.4%
Sortino: -1.93
Stutzer: -0.73
Treynor: -2.53
Sterling: —
Calmar: -1.11
Information Ratio: -2.51
Tracking Error: +46.3%
Stdev Down: +51.3%
Winning Months %: +36.4%
Losing Months %: +63.6%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.51
Sharpe: -2.15
Stdev Sectors: 0%
Skewness: -0.73
Kurtosis: -0.34
Upside Potential: +0.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$1.2B	48	1FLUT Top holdings2026-03-31 1.FLUT
2025-12-31	1	$1.9B	81	1FLUT Top holdings2025-12-31 1.FLUT
2025-09-30	1	$817.1M	0	1FLUT Top holdings2025-09-30 1.FLUT
2025-06-30	1	$2.2B	0	1FLUT Top holdings2025-06-30 1.FLUT

Holding changes this quarter

Parvus Asset Management Jersey Ltd's most significant position changes for 2026-03-31: Add: Flutter Entertainment plc (FLUT) — shares +29.12%.

Position changes disclosed by Parvus Asset Management Jersey Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLUT	Flutter Entertainment plc	—	+29.12%	Add

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR

FAQ

What is Parvus Asset Management Jersey Ltd and what type of investor is it?

What are Parvus Asset Management Jersey Ltd's largest equity positions?

Based on the latest 13F filing, Parvus Asset Management Jersey Ltd's top holdings by market value are: 1. Flutter Entertainment plc (FLUT) — $1.2B (100.0%)

What changes did Parvus Asset Management Jersey Ltd make in its most recent portfolio filing?

What sectors does Parvus Asset Management Jersey Ltd focus on?

Parvus Asset Management Jersey Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%