Parvus Asset Management Jersey Ltd

CIK 2061470 · View on SEC EDGAR ↗

Portfolio value
$1.6B
#1,819 of 9,443 by 13F value · top 19.3%
Positions
1
As of
June 30, 2026

Portfolio value QoQ: +31.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $365,377,596 · sells $0

Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 100.0% still held

New positions
0
Increased
1
Decreased
0
Closed
0
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Performance vs S&P 500

Tracked Q2 2025–Q2 2026
-64.2%
S&P 500 total return (same window)
+21.7%
Excess return
-85.9%

Annualized: -64.2% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Consumer Discretionary
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
FLUT Flutter Entertainment plc Ordinary Shares $1,552,097,267 100.00% 15,191,321 $367,932,928 Up ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
FLUT $1,552,097,267 100.00% up ×3

Top movers (QoQ)

Security Action Shares Δ Value Δ
FLUT Bought more +3.6M +$367.9M