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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
-15.34%
1 Year Est. Return
-53.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$1.12B
Cap. Flow
+$1.3B
Cap. Flow %
67.18%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$1.3B

Top Sells

No sells this quarter

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
$1.93B 100%
8,995,293
+5,778,238
+180% +$1.3B

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Parvus Asset Management Jersey's Q4 2025 Portfolio in Review

As of Q4 2025, Parvus Asset Management Jersey held 1 position worth $1.93B, up 137% from $817M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parvus Asset Management Jersey deployed $1.3B of net new capital in Q4 2025, adding to 1 existing holding.

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

  • Parvus Asset Management Jersey added most to Flutter Entertainment in Q4 2025, an estimated $1.3B increase.
  • Parvus Asset Management Jersey's ten largest holdings make up 100% of its $1.93B portfolio in Q4 2025.
  • Parvus Asset Management Jersey opened 0 new positions and closed 0 in Q4 2025.
  • Parvus Asset Management Jersey's portfolio value rose 137% quarter-over-quarter to $1.93B.

Based on Parvus Asset Management Jersey's 13F filing for Q4 2025, filed 17 Feb 2026.