PARUS FINANCE (UK) Ltd
CIK 1611519 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $383.1M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#4.476 dari 9.443 berdasarkan nilai 13F · top 47.4%
Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,64%
- Bobot 25 kepemilikan teratas
- 98,31%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 14,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,29% Perkiraan pembelian $15.392.090 · penjualan $55.051.371
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,1% masih dipegang
- Posisi baru
- 1
- Meningkat
- 7
- Menurun
- 27
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,5%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $45.990.303 | 12,00% | 128.691 | $4.985.397 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $43.664.240 | 11,40% | 218.223 | $4.485.978 | Turun ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $35.913.425 | 9,37% | 31.113 | $19.355.887 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35.637.668 | 9,30% | 63.267 | $6.198.719 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $30.809.668 | 8,04% | 81.561 | $2.211.563 | Turun ×2 | ||
| V Visa Inc. | $24.441.045 | 6,38% | 71.238 | $2.567.332 | Turun ×6 | ||
| SYF Synchrony Financial Common Stock | $24.308.546 | 6,34% | 319.639 | $2.148.514 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $19.557.269 | 5,10% | 203.764 | $-6.514.699 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $19.294.773 | 5,04% | 131.660 | $-493.876 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $17.850.176 | 4,66% | 152.810 | $9.205.309 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11.020.429 | 2,88% | 26.515 | $3.701.240 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10.284.907 | 2,68% | 27.572 | $-496.294 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.649.270 | 2,26% | 18.111 | $6.707.409 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $7.969.742 | 2,08% | 38.873 | $-1.725.261 | Turun ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $7.054.298 | 1,84% | 92.479 | $-2.606.106 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $6.558.627 | 1,71% | 63.399 | $2.045.530 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 007903BD8) | $5.635.408 | 1,47% | 9.701 | $3.206.454 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $3.924.536 | 1,02% | 10.148 | $800.601 | Turun ×2 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $3.807.588 | 0,99% | 95.572 | $-1.052.314 | Turun ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3.582.123 | 0,93% | 268.123 | $1.434.958 | Naik ×2 | ||
| CI The Cigna Group Common Stock | $3.461.438 | 0,90% | 12.556 | $-44.457 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3.093.252 | 0,81% | 19.745 | $-675.429 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.471.305 | 0,38% | 2.035 | $875.565 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.395.286 | 0,36% | 19.336 | $-2.098 | Turun ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1.273.258 | 0,33% | 35.983 | $-6.017.636 | Turun ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1.116.450 | 0,29% | 5.565 | $60.728 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $931.804 | 0,24% | 2.783 | $-12.883 | Turun ×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 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $462.889 | 0,12% | 2.597 | $8.174 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $441.970 | 0,12% | 458 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $366.956 | 0,10% | 2.684 | $-366.484 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $344.878 | 0,09% | 1.447 | $-3.558 | Turun ×3 | ||
| WDC Western Digital Corporation - Common Stock | $325.108 | 0,08% | 509 | $-225.880 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $286.224 | 0,07% | 2.883 | $82.561 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $170.530 | 0,04% | 75 | $-492.130 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| STX | $441.970 | 458 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -18K | +$19.4M |
| INTC | Dipangkas | -93K | +$9.2M |
| TSM | Beli lebih banyak | +12K | +$6.7M |
| BABA | Dipangkas | -4K | -$6.5M |
| META | Beli lebih banyak | +12K | +$6.2M |
| GOOGL | Dipangkas | -14K | +$5.0M |
| NVDA | Dipangkas | -6K | +$4.5M |
| UNH | Dipangkas | -534 | +$3.7M |
| — | Dipangkas | -2K | +$3.2M |
| PDD | Dipangkas | -2K | -$2.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LUV | 31 Maret 2025 | 295.970 | $9.950.511 | 20,2% |
| CI | 30 Sep. 2025 | 12.440 | $4.112.415 | -4,0% |
| WDC | 30 Sep. 2025 | 32.220 | $2.061.758 | 291,9% |
| HUM | 31 Maret 2026 | 6.530 | $1.672.529 | 121,5% |
| TSLA | 30 Juni 2026 | 2.370 | $881.048 | -17,1% |
| UNH | 30 Juni 2025 | 1.377 | $721.204 | 24,2% |
| XOM | 31 Maret 2025 | 4.725 | $508.268 | 39,9% |
| NVO | 31 Maret 2025 | 3.880 | $333.758 | -32,7% |
| LLY | 30 Sep. 2025 | 407 | $317.269 | 63,8% |
| DKNG | 30 Sep. 2025 | 4.711 | $202.055 | -33,2% |
| WB | 31 Maret 2025 | 10.400 | $99.320 | -25,3% |