Purus Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001844250
13F-HR · 93 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
59.4%
Purus Wealth Management, LLC — $240M AUM allocation strategy
Purus Wealth Management, LLC files SEC Form 13F and reports $240M of long US equity value across 93 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 40.2%, followed by Consumer Staples 6.6% and Health Care 5.8%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Purus Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$240M
total across 93 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$QQQJ +8.79K sh · +$239K+$AAPL +4.8K sh · +$306K+$XLU +3.17K sh · +$227K
Biggest trims (shares)
−$NVDA −3.39K sh · −$3.87M−$XLE −3.14K sh · +$592K−$APO −3.08K sh · −$1.16M
Exited to nil (held last quarter, gone now)
$UNH ($281K last qtr)$DIS ($220K last qtr)$CEG ($217K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors27.6%—
- Consumer Staples Merchandise Retail6.6%—
- Technology Hardware, Storage & Peripherals5.9%—
- Health Care Equipment4.6%—
- Broadline Retail4.3%—
- Environmental & Facilities Services3.9%—
- Interactive Media & Services3.5%—
- Transaction & Payment Processing Services3.0%—
- Other holdings40.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 267K | $46.6M | -3.39K | 19.4% |
| $COST | Costco Wholesale Corporation | 15.9K | $15.9M | -240 | 6.6% |
| $AVGO | Broadcom Inc | 46K | $14.2M | -143 | 5.9% |
| $AAPL | Apple Inc | 55.3K | $14M | +4.8K | 5.9% |
| $ISRG | Intuitive Surgical Inc | 23.7K | $10.9M | -14 | 4.6% |
| $AMZN | Amazon.com Inc | 50K | $10.4M | +672 | 4.3% |
| $WM | Waste Management Inc | 40.7K | $9.35M | -135 | 3.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 29.5K | $8.5M | +128 | 3.5% |
| $V | Visa Inc | 23.3K | $7.04M | +223 | 2.9% |
| $MSFT | Microsoft Corporation | 15K | $5.54M | +897 | 2.3% |
…and 83 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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