PARUS FINANCE (UK) Ltd
CIK 1611519 · View on SEC EDGAR ↗
- Portfolio value
- $383.1M
- Positions
- 37
- As of
- June 30, 2026
#4,475 of 9,443 by 13F value · top 47.4%
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 77.64%
- Top 25 holdings weight
- 98.31%
- Positions above 1%
- 18
- Effective number of positions
- 14.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.29% Est. buys $15,392,090 · sells $55,051,371
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held
- New positions
- 1
- Increased
- 7
- Decreased
- 27
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.6% · S&P 500: +18.0%
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: 99.8% · Options excluded: 0.0%
Sector breakdown
Technology
47.4%
Communication Services
21.3%
Financial Services
13.0%
Retail
7.0%
Health Care
6.5%
Consumer Discretionary
1.2%
Financials
0.9%
Industrials
0.6%
Energy
0.4%
Other/Unmapped
1.5%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $45,990,303 | 12.00% | 128,691 | $4,985,397 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $43,664,240 | 11.40% | 218,223 | $4,485,978 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $35,913,425 | 9.37% | 31,113 | $19,355,887 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35,637,668 | 9.30% | 63,267 | $6,198,719 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $30,809,668 | 8.04% | 81,561 | $2,211,563 | Down ×2 | ||
| V Visa Inc. | $24,441,045 | 6.38% | 71,238 | $2,567,332 | Down ×6 | ||
| SYF Synchrony Financial Common Stock | $24,308,546 | 6.34% | 319,639 | $2,148,514 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $19,557,269 | 5.10% | 203,764 | $-6,514,699 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $19,294,773 | 5.04% | 131,660 | $-493,876 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $17,850,176 | 4.66% | 152,810 | $9,205,309 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,020,429 | 2.88% | 26,515 | $3,701,240 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10,284,907 | 2.68% | 27,572 | $-496,294 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,649,270 | 2.26% | 18,111 | $6,707,409 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $7,969,742 | 2.08% | 38,873 | $-1,725,261 | Down ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $7,054,298 | 1.84% | 92,479 | $-2,606,106 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $6,558,627 | 1.71% | 63,399 | $2,045,530 | Up ×1 | ||
| Unknown issuer (CUSIP: 007903BD8) | $5,635,408 | 1.47% | 9,701 | $3,206,454 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $3,924,536 | 1.02% | 10,148 | $800,601 | Down ×2 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $3,807,588 | 0.99% | 95,572 | $-1,052,314 | Down ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3,582,123 | 0.93% | 268,123 | $1,434,958 | Up ×2 | ||
| CI The Cigna Group Common Stock | $3,461,438 | 0.90% | 12,556 | $-44,457 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,093,252 | 0.81% | 19,745 | $-675,429 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,471,305 | 0.38% | 2,035 | $875,565 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,395,286 | 0.36% | 19,336 | $-2,098 | Down ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1,273,258 | 0.33% | 35,983 | $-6,017,636 | Down ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1,116,450 | 0.29% | 5,565 | $60,728 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $931,804 | 0.24% | 2,783 | $-12,883 | Down ×4 | ||
| DOCU DocuSign, Inc. - Common Stock | $886,179 | 0.23% | 19,950 | $-59,651 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $646,935 | 0.17% | 5,545 | $-164,188 | |||
| FLUT Flutter Entertainment plc Ordinary Shares | $502,574 | 0.13% | 4,919 | $-18,696 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $462,889 | 0.12% | 2,597 | $8,174 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $441,970 | 0.12% | 458 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $366,956 | 0.10% | 2,684 | $-366,484 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $344,878 | 0.09% | 1,447 | $-3,558 | Down ×3 | ||
| WDC Western Digital Corporation - Common Stock | $325,108 | 0.08% | 509 | $-225,880 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $286,224 | 0.07% | 2,883 | $82,561 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $170,530 | 0.04% | 75 | $-492,130 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STX | $441,970 | 458 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -18K | +$19.4M |
| INTC | Trimmed | -93K | +$9.2M |
| TSM | Bought more | +12K | +$6.7M |
| BABA | Trimmed | -4K | -$6.5M |
| META | Bought more | +12K | +$6.2M |
| GOOGL | Trimmed | -14K | +$5.0M |
| NVDA | Trimmed | -6K | +$4.5M |
| UNH | Trimmed | -534 | +$3.7M |
| — | Trimmed | -2K | +$3.2M |
| PDD | Trimmed | -2K | -$2.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LUV | March 31, 2025 | 295,970 | $9,950,511 | 20.2% |
| CI | Sept. 30, 2025 | 12,440 | $4,112,415 | -4.0% |
| WDC | Sept. 30, 2025 | 32,220 | $2,061,758 | 291.9% |
| HUM | March 31, 2026 | 6,530 | $1,672,529 | 121.5% |
| TSLA | June 30, 2026 | 2,370 | $881,048 | -17.1% |
| UNH | June 30, 2025 | 1,377 | $721,204 | 24.2% |
| XOM | March 31, 2025 | 4,725 | $508,268 | 39.9% |
| NVO | March 31, 2025 | 3,880 | $333,758 | -32.7% |
| LLY | Sept. 30, 2025 | 407 | $317,269 | 63.8% |
| DKNG | Sept. 30, 2025 | 4,711 | $202,055 | -33.2% |
| WB | March 31, 2025 | 10,400 | $99,320 | -25.3% |