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Purus Wealth Management 13F Portfolio

Portfolio Manager
Purus Wealth Management LLC
Performance
+5.06% (2026 Q3)
AUM (13F)
$366.27M
# of Holdings
170
Performance Rank
Allocation (Top 20)
62.17%
Latest filing
Q3 2026

Purus Wealth Management LLC Holdings Map

Top 50 Purus Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
16.32%261.8K$59.8M
-0.90%(-2.38K)
2025-Q3: 274.6K shares2025-Q4: 270.6K shares2026-Q1: 267.2K shares2026-Q2: 264.2K shares2026-Q3: 261.8K shares
$14.72(+1374.88%)
2026-09-30
AAPL
APPLE INC
4.99%54.8K$18.3M
-0.91%(-505)
2025-Q3: 50.7K shares2025-Q4: 50.5K shares2026-Q1: 55.3K shares2026-Q2: 55.3K shares2026-Q3: 54.8K shares
$145.67(+135.42%)
2026-09-30
AVGO
BROADCOM INC
4.41%46.0K$16.1M
-0.01%(-5)
2025-Q3: 46.4K shares2025-Q4: 46.1K shares2026-Q1: 46.0K shares2026-Q2: 46.0K shares2026-Q3: 46.0K shares
$75.58(+342.71%)
2026-09-30
AMD
ADVANCED MICRO DEVICES INC
4.21%25.2K$15.4M
-1.43%(-366)
2025-Q3: 25.6K shares2025-Q4: 25.7K shares2026-Q1: 26.0K shares2026-Q2: 25.5K shares2026-Q3: 25.2K shares
$110.34(+387.65%)
2026-09-30
COST
COSTCO WHOLESALE CORPORATION
3.96%15.9K$14.5M
-0.26%(-41)
2025-Q3: 16.1K shares2025-Q4: 16.1K shares2026-Q1: 15.9K shares2026-Q2: 16.0K shares2026-Q3: 15.9K shares
$423.82(+134.89%)
2026-09-30
AMZN
AMAZON COM INC
3.29%48.4K$12.1M
-1.98%(-978)
2025-Q3: 49.3K shares2025-Q4: 49.3K shares2026-Q1: 50.0K shares2026-Q2: 49.4K shares2026-Q3: 48.4K shares
$157.80(+66.32%)
2026-09-30
GOOGL
ALPHABET INC
2.67%28.4K$9.8M
-1.51%(-435)
2025-Q3: 29.7K shares2025-Q4: 29.4K shares2026-Q1: 29.5K shares2026-Q2: 28.8K shares2026-Q3: 28.4K shares
$132.54(+159.68%)
2026-09-30
ISRG
INTUITIVE SURGICAL INC
2.45%22.1K$9.0M
+0.76%(+167)
2025-Q3: 25.3K shares2025-Q4: 23.7K shares2026-Q1: 23.7K shares2026-Q2: 21.9K shares2026-Q3: 22.1K shares
$363.73(+19.09%)
2026-09-30
V
VISA INC
2.26%23.0K$8.3M
-0.55%(-128)
2025-Q3: 23.5K shares2025-Q4: 23.1K shares2026-Q1: 23.3K shares2026-Q2: 23.1K shares2026-Q3: 23.0K shares
$217.02(+85.66%)
2026-09-30
WM
WASTE MGMT INC DEL
2.24%40.2K$8.2M
-0.59%(-237)
2025-Q3: 42.4K shares2025-Q4: 40.8K shares2026-Q1: 40.7K shares2026-Q2: 40.4K shares2026-Q3: 40.2K shares
$133.97(+69.00%)
2026-09-30

About Purus Wealth Management LLCโ€™s portfolio

Purus Wealth Management LLC reports $366.27M in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (16.3%), AAPL (5.0%) and AVGO (4.4%). The top 20 holdings account for 62.17% of reported assets. Its disclosed equity book has returned +130.70% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 19.9% ($59.78M)AAPL โ€” 6.1% ($18.26M)AVGO โ€” 5.4% ($16.15M)AMD โ€” 5.1% ($15.40M)COST โ€” 4.8% ($14.49M)AMZN โ€” 4.0% ($12.05M)GOOGL โ€” 3.2% ($9.76M)ISRG โ€” 3.0% ($8.97M)V โ€” 2.7% ($8.27M)WM โ€” 2.7% ($8.19M)Other โ€” 43.0% ($129.50M)
57%in top 10
  • NVDA19.9%
  • AAPL6.1%
  • AVGO5.4%
  • AMD5.1%
  • COST4.8%
  • AMZN4.0%
  • GOOGL3.2%
  • ISRG3.0%
  • V2.7%
  • WM2.7%
  • Other43.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
PATNPACER FDS TR0.4%
Added to
21
RTXRTX CORPORATION+38.0%
GFLWVICTORY PORTFOLIOS II+25.7%
FNXFIRST TR EXCHANGE-TRADED ALP+26.8%
JBNDJ P MORGAN EXCHANGE TRADED F+25.8%
+17 more
Trimmed
28
NVDANVIDIA CORPORATION-0.9%
JSMLJANUS DETROIT STR TR-7.8%
JIREJ P MORGAN EXCHANGE TRADED F-9.9%
AMZNAMAZON COM INC-2.0%
+24 more

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Source filings

Holdings on this page are parsed from Purus Wealth Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844250). View Purus Wealth Management LLCโ€™s 13F filings on SEC

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