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Parvus Asset Management Jersey Ltd

Hedge FundLong/Short

Parvus Asset Management Jersey Ltd is a Long/Short Hedge Fund led by Edoardo Luigi Mercadante, reporting $11.6B in AUM as of Q3 2025 with 100% Consumer Cyclical concentration, with only 1 position, and 100% allocation to FLUT.

CEOEdoardo Luigi Mercadante
Portfolio Value
$817.1M
Positions
1
Top Holding
FLUT at 100%
Last Reported
Q3 2025
Address

Top Holdings

Largest long holdings in Parvus Asset Management Jersey Ltd's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Gambling, Resorts & Casinos
Consumer Cyclical
$817.1M
100.00%
-$1.2B
Sold
1.81%
3.2M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Parvus Asset Management Jersey Ltd's latest filing

See all changes
Market Value
$817.1M
Prior: $2.2B
Q/Q Change
-63.38%
-$1.4B
Net Flows % of MV
-142.71%
Turnover Ratio
71.36%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$1.2B

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-58.8%

Analytics

Portfolio insights and performance metrics for Parvus Asset Management Jersey Ltd

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Sector Allocation

Consumer Cyclical: 100.00%Consumer Cyclical
Consumer Cyclical
100.00%

Market Cap Distribution

Large Cap ($10B - $200B): 100.00%Large Cap ($10B - $200B)
Large Cap ($10B - $200B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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