PARUS FINANCE (UK) Ltd
CIK 1611519 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $383.1M
- 持仓
- 37
- 截至
- 2026年6月30日
按 13F 价值排名第 4475（共 9443） · 前 47.4%
投资组合价值同比（季度）：+14.6% 13F不披露现金
- 前十大持仓权重
- 77.64%
- 前二十五大持仓权重
- 98.31%
- 持仓高于 1%
- 18
- 有效持仓数量
- 14.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.29% 估计买入 $15392090 · 卖出 $55051371
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.1% 仍持有
- 新仓位
- 1
- 增加
- 7
- 减少
- 27
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+21.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.5%
完整投资组合 37 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $45990303 | 12.00% | 128691 | $4985397 | 下跌 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $43664240 | 11.40% | 218223 | $4485978 | 下跌 ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $35913425 | 9.37% | 31113 | $19355887 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35637668 | 9.30% | 63267 | $6198719 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $30809668 | 8.04% | 81561 | $2211563 | 下跌 ×2 | ||
| V Visa Inc. | $24441045 | 6.38% | 71238 | $2567332 | 下跌 ×6 | ||
| SYF Synchrony Financial Common Stock | $24308546 | 6.34% | 319639 | $2148514 | 下跌 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $19557269 | 5.10% | 203764 | $-6514699 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $19294773 | 5.04% | 131660 | $-493876 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $17850176 | 4.66% | 152810 | $9205309 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11020429 | 2.88% | 26515 | $3701240 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10284907 | 2.68% | 27572 | $-496294 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8649270 | 2.26% | 18111 | $6707409 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $7969742 | 2.08% | 38873 | $-1725261 | 下跌 ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $7054298 | 1.84% | 92479 | $-2606106 | 下跌 ×3 | ||
| CVS CVS Health Corporation Common Stock | $6558627 | 1.71% | 63399 | $2045530 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 007903BD8) | $5635408 | 1.47% | 9701 | $3206454 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $3924536 | 1.02% | 10148 | $800601 | 下跌 ×2 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $3807588 | 0.99% | 95572 | $-1052314 | 下跌 ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3582123 | 0.93% | 268123 | $1434958 | 上涨 ×2 | ||
| CI The Cigna Group Common Stock | $3461438 | 0.90% | 12556 | $-44457 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3093252 | 0.81% | 19745 | $-675429 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1471305 | 0.38% | 2035 | $875565 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1395286 | 0.36% | 19336 | $-2098 | 下跌 ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1273258 | 0.33% | 35983 | $-6017636 | 下跌 ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1116450 | 0.29% | 5565 | $60728 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $931804 | 0.24% | 2783 | $-12883 | 下跌 ×4 | ||
| DOCU DocuSign, Inc. - Common Stock | $886179 | 0.23% | 19950 | $-59651 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $646935 | 0.17% | 5545 | $-164188 | |||
| FLUT Flutter Entertainment plc Ordinary Shares | $502574 | 0.13% | 4919 | $-18696 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $462889 | 0.12% | 2597 | $8174 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $441970 | 0.12% | 458 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $366956 | 0.10% | 2684 | $-366484 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $344878 | 0.09% | 1447 | $-3558 | 下跌 ×3 | ||
| WDC Western Digital Corporation - Common Stock | $325108 | 0.08% | 509 | $-225880 | 下跌 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $286224 | 0.07% | 2883 | $82561 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $170530 | 0.04% | 75 | $-492130 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| STX | $441970 | 458 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -18K | +$19.4M |
| INTC | 削减 | -93K | +$9.2M |
| TSM | 增持 | +12K | +$6.7M |
| BABA | 削减 | -4K | -$6.5M |
| META | 增持 | +12K | +$6.2M |
| GOOGL | 削减 | -14K | +$5.0M |
| NVDA | 削减 | -6K | +$4.5M |
| UNH | 削减 | -534 | +$3.7M |
| — | 削减 | -2K | +$3.2M |
| PDD | 削减 | -2K | -$2.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LUV | 2025年3月31日 | 295970 | $9950511 | 20.2% |
| CI | 2025年9月30日 | 12440 | $4112415 | -4.0% |
| WDC | 2025年9月30日 | 32220 | $2061758 | 291.9% |
| HUM | 2026年3月31日 | 6530 | $1672529 | 121.5% |
| TSLA | 2026年6月30日 | 2370 | $881048 | -17.1% |
| UNH | 2025年6月30日 | 1377 | $721204 | 24.2% |
| XOM | 2025年3月31日 | 4725 | $508268 | 39.9% |
| NVO | 2025年3月31日 | 3880 | $333758 | -32.7% |
| LLY | 2025年9月30日 | 407 | $317269 | 63.8% |
| DKNG | 2025年9月30日 | 4711 | $202055 | -33.2% |
| WB | 2025年3月31日 | 10400 | $99320 | -25.3% |