Purus Wealth Management, LLC
•CIK: 1844250•Filing: Q4 2025
**Purus Wealth Management, LLC** manages $321M across a portfolio of 150 positions, exhibiting a concentrated, technology-and-consumer-focused mandate. The fund's top holdings reveal significant allocations to semiconductor and enterprise technology, notably NVDA at $50.5M and AVGO at $16.0M. Further diversification is evident with substantial positions in consumer staples (COST at $13.9M) and mega-cap tech names (AAPL at $13.7M, AMZN at $11.4M). This structure suggests a conviction-driven approach targeting secular growth themes within established market leaders.
Total AUM
$320.6M
QoQ Performance
+2.3%
Positions
112
Top 10 Concentration
48.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA15.7%
AVGO5.0%
COST4.3%
AAPL4.3%
ISRG4.2%
AMZN3.5%
GOOGL2.9%
WM2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.5%
Technology34.1%
Consumer9.6%
Financial4.9%
Industrial2.7%
Healthcare1.5%
Communication0.6%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑59 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023