VERUS CAPITAL PARTNERS, LLC
•CIK: 1796874•Filing: Q4 2025
VERUS CAPITAL PARTNERS, LLC manages $1.6B across a diversified portfolio of 483 positions. The fund exhibits a significant concentration in mega-cap technology names, notably holding AAPL at $173.6M and NVDA at $114.2M. Further top allocations include AMZN ($100.5M), MSFT ($81.3M), and AMD ($60.1M). This structure suggests a conviction-driven, large-cap growth mandate within the technology sector.
Total AUM
$1.6B
+ $2.8M in options
QoQ Performance
+13.9%
Positions
320
+ 4 options
Top 10 Concentration
47.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
AMZN
MSFT
AAPL11.0%
NVDA7.2%
AMZN6.4%
MSFT5.2%
AMD3.8%
GOOGL2.4%
SPYG2.1%
IVV2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.2%
Technology34.1%
Consumer8.2%
ETF4.9%
Financial1.4%
Healthcare1.3%
Industrial0.7%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
+264 more exited positions
Changes from Q3 2025
NEW14 new positions
↑132 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023