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PAMJ

Parvus Asset Management Jersey Portfolio holdings

AUM $1.18B
1-Year Est. Return 53.98%
This Fund
S&P 500
This Quarter Est. Return
-11.11%
1 Year Est. Return
-53.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$1.41B
Cap. Flow
-$1.34B
Cap. Flow %
-164.45%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$1.34B

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$18.4B
$817M 100%
3,217,055
-4,591,128
-59% -$1.34B

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Parvus Asset Management Jersey's Q3 2025 Portfolio in Review

As of Q3 2025, Parvus Asset Management Jersey held 1 position worth $817M, down 63% from $2.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parvus Asset Management Jersey withdrew a net $1.34B in Q3 2025, reducing 1 holding. Its largest reduction was Flutter Entertainment, cutting an estimated $1.34B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Parvus Asset Management Jersey's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $1.34B.
  • Parvus Asset Management Jersey's ten largest holdings make up 100% of its $817M portfolio in Q3 2025.
  • Parvus Asset Management Jersey opened 0 new positions and closed 0 in Q3 2025.
  • Parvus Asset Management Jersey's portfolio value fell 63% quarter-over-quarter to $817M.

Based on Parvus Asset Management Jersey's 13F filing for Q3 2025, filed 14 Nov 2025.