PARUS FINANCE (UK) Ltd — AI-Powered 13F Analysis

CIK: 0001611519

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$334.5M

Reporting period: 2026-03-31 · Number of holdings: 37

PARUS FINANCE (UK) Ltd disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $334.5M and a quarterly turnover rate of 20.7%.

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Personality snowflake

Concentration: 27.91
Portfolio Stability: 20.7
Momentum/Contrarian: 100
Sector conviction: 81.81
Diversification: 74
Sizing Uniformity: 87.25

PARUS FINANCE (UK) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MU
+13.8%　$4.3M
Trim V
-15.7%　-$8.2M
Add INTC
+7.8%　$2.6M
Add OXY
-12.5%　$2.6M
Trim BABA
-5.6%　-$6.2M
Trim MSFT
-2.8%　-$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	12.26%	-0.25%	-6.22%
2	NVDA	Nvidia CORP	Stock-Tech	11.71%	+0.24%	-3.98%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	8.80%	-0.51%	-4.14%
4	AVGO	Broadcom INC	Stock-Tech	8.55%	-0.06%	-2.39%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	7.80%	-0.68%	-5.56%
6	SYF	Synchrony Financial	Stock-Financials	6.63%	+0.10%	+9.46%
7	V	Visa Inc-class A Shares	Stock-Financials	6.54%	-1.37%	-15.66%
8	ORCL	Oracle CORP	Stock-Tech	5.92%	-0.06%	+15.20%
9	MU	Micron Technology INC	Stock-Tech	4.95%	+1.72%	+13.82%
10	MSFT	Microsoft CORP	Stock-Tech	3.22%	-0.59%	-2.85%
11	ADBE	Adobe INC	Stock-Tech	2.90%	-0.09%	+22.51%
12	PDD	Pdd Holdings INC	Stock-Consumer Disc	2.89%	-0.46%	-15.97%
13	INTC	Intel CORP	Stock-Tech	2.58%	+1.00%	+7.84%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.19%	-0.25%	-3.77%
15	OXY	Occidental Petroleum CORP	Stock-Energy	2.18%	+0.95%	-12.45%
16	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	1.45%	-0.40%	-0.18%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.35%	+0.01%	-2.04%
18	CRM	Salesforce INC	Stock-Tech	1.13%	-0.27%	+0.33%
19	CI	THE Cigna Group	Stock-Healthcare	1.05%	+0.38%	+42.24%
20	ELV	Elevance Health INC	Stock-Healthcare	0.93%	-0.11%	-5.05%
21	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	0.73%	+0.08%	+3.07%
22	NU	Nu Holdings Ltd.	Stock-Financials	0.64%	+0.30%	+92.57%
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.58%	+0.10%	-4.09%
24	UBER	Uber Technologies INC	Stock-Industrials	0.42%	—	-1.50%
25	COF	Capital One Financial CORP	Stock-Financials	0.32%	+0.05%	+35.05%
26	DOCU	Docusign INC	Stock-Tech	0.28%	-0.10%	-6.12%
27	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.28%	+0.09%	-14.53%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	-0.02%	+1.72%
29	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.24%	-0.01%	+1.84%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.22%	NEW
31	SNDK	Sandisk CORP	Stock-Tech	0.20%	+0.20%	NEW
32	AMAT	Applied Materials INC	Stock-Tech	0.18%	+0.18%	NEW
33	WDC	Western Digital CORP	Stock-Tech	0.16%	+0.03%	-28.80%
34	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	0.16%	-0.06%	+32.81%
35	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.14%	+0.03%	+44.00%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	-0.01%	-11.06%
37	NOW	Servicenow INC	Stock-Tech	0.06%	+0.06%	NEW

Portfolio Performance

Performance for Q3 2026

-0.8%

Performance Last 4 Quarters

+16.4%

Based on 87% of reported portfolio value with available pricing

Stdev: +20.5%
Beta: +1.4
Alpha: -8.3%
Max Drawdown: -15.2%
Annualized Perf: +16.8%
Batting Avg vs S&P: +41.7%
Sortino: +1.83
Stutzer: +0.26
Treynor: +0.13
Sterling: +0.81
Calmar: +1.11
Information Ratio: -0.08
Tracking Error: +10.6%
Stdev Down: +9.6%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +45.8%
Worst 12 Months: +0.6%
Efficiency Ratio: +0.35
Sharpe: +0.86
Stdev Sectors: +13.6%
Skewness: +0.89
Kurtosis: +1.23
Upside Potential: +3.86

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	37	$334.5M	21	1GOOGL 2NVDA 3META Top holdings2026-03-31 1.GOOGL 2.NVDA 3.META 4.AVGO 5.BABA 6.SYF 7.V 8.ORCL 9.MU 10.MSFT
2025-12-31	34	$380.5M	17	1GOOGL 2NVDA 3META Top holdings2025-12-31 1.GOOGL 2.NVDA 3.META 4.AVGO 5.BABA 6.V 7.SYF 8.ORCL 9.MSFT 10.PDD
2025-09-30	30	$380.8M	38	1NVDA 2GOOGL 3BABA Top holdings2025-09-30 1.NVDA 2.GOOGL 3.BABA 4.META 5.V 6.ORCL 7.AVGO 8.PDD 9.SYF 10.MSFT
2025-06-30	32	$349.7M	0	1NVDA 2META 3V Top holdings2025-06-30 1.NVDA 2.META 3.V 4.GOOGL 5.AVGO 6.BABA 7.SYF 8.ORCL 9.PDD 10.MSFT
2025-03-31	32	$292.9M	100	1V 2NVDA 3GOOGL Top holdings2025-03-31 1.V 2.NVDA 3.GOOGL 4.META 5.BABA 6.PDD 7.AVGO 8.ORCL 9.ADBE 10.MSFT
2024-12-31	34	$319.0M	0	1NVDA 2META 3GOOGL Top holdings2024-12-31 1.NVDA 2.META 3.GOOGL 4.V 5.PDD 6.ORCL 7.ADBE 8.MSFT 9.OXY 10.INTC
2024-09-30	32	$310.9M	0	1NVDA 2META 3GOOGL Top holdings2024-09-30 1.NVDA 2.META 3.GOOGL 4.PDD 5.V 6.ORCL 7.MSFT 8.ADBE 9.INTC 10.OXY
2024-06-30	36	$345.8M	0	1NVDA 2GOOGL 3META Top holdings2024-06-30 1.NVDA 2.GOOGL 3.META 4.V 5.PDD 6.MSFT 7.ADBE 8.OXY 9.ORCL 10.INTC
2024-03-31	34	$265.5M	0	1NVDA 2META 3OXY Top holdings2024-03-31 1.NVDA 2.META 3.OXY 4.MSFT 5.GOOGL 6.V 7.PDD 8.INTC 9.ORCL 10.CVS
2023-12-31	28	$192.4M	0	1NVDA 2MSFT 3INTC Top holdings2023-12-31 1.NVDA 2.MSFT 3.INTC 4.CVS 5.GOOGL 6.V 7.META 8.OXY 9.ORCL 10.ELV
2023-09-30	26	$160.5M	0	1NVDA 2GOOGL 3META Top holdings2023-09-30 1.NVDA 2.GOOGL 3.META 4.MSFT 5.CVS 6.ADBE 7.LUV 8.ORCL 9.INTC 10.ELV
2023-06-30	27	$241.5M	0	1MSFT 2ADBE 3GOOGL Top holdings2023-06-30 1.MSFT 2.ADBE 3.GOOGL 4.META 5.NVDA 6.ORCL 7.LUV 8.CVS 9.ELV 10.CI
2023-03-31	25	$167.2M	0	1MSFT 2META 3GOOGL Top holdings2023-03-31 1.MSFT 2.META 3.GOOGL 4.ADBE 5.ELV 6.CVS 7.ORCL 8.HUM 9.BABA 10.LUV
2022-12-31	28	$147.2M	0	1MSFT 2META 3SLB Top holdings2022-12-31 1.MSFT 2.META 3.SLB 4.GOOGL 5.CVS 6.ELV 7.XOM 8.CVX 9.HUM 10.HP
2022-09-30	27	$115.1M	0	1MSFT 2META 3GOOGL Top holdings2022-09-30 1.MSFT 2.META 3.GOOGL 4.CVS 5.ELV 6.HUM 7.LUV 8.BNTX 9.SLB 10.SYF
2022-06-30	28	$168.2M	0	1MSFT 2SLB 3HP Top holdings2022-06-30 1.MSFT 2.SLB 3.HP 4.GOOGL 5.SYF 6.CVS 7.META 8.ELV 9.ORCL 10.XOM
2022-03-31	28	$279.7M	0	1MSFT 2GOOGL 3SYF Top holdings2022-03-31 1.MSFT 2.GOOGL 3.SYF 4.META 5.ALLY 6.SLB 7.HP 8.ORCL 9.CVS 10.CVX
2021-12-31	31	$311.6M	0	1SYF 2MSFT 3GOOGL Top holdings2021-12-31 1.SYF 2.MSFT 3.GOOGL 4.META 5.ALLY 6.ORCL 7.CVS 8.ELV 9.SLB 10.LUV
2021-09-30	30	$346.9M	0	1SYF 2MSFT 3GOOG Top holdings2021-09-30 1.SYF 2.MSFT 3.GOOG 4.ALLY 5.BABA 6.META 7.BNTX 8.ORCL 9.CVS 10.LUV
2021-06-30	29	$412.6M	100	1SYF 2MSFT 3META Top holdings2021-06-30 1.SYF 2.MSFT 3.META 4.ALLY 5.GOOGL 6.BABA 7.MRNA 8.BNTX 9.LUV 10.CVS
2021-03-31	29	$364.3M	33	1SYF 2ALLY 3MSFT Top holdings2021-03-31 1.SYF 2.ALLY 3.MSFT 4.BABA 5.META 6.GOOGL 7.LUV 8.CVS 9.MRK 10.ORCL
2020-12-31	29	$342.2M	24	1SYF 2MSFT 3BABA Top holdings2020-12-31 1.SYF 2.MSFT 3.BABA 4.ALLY 5.META 6.NVDA 7.PYPL 8.GOOGL 9.MRK 10.ADBE
2020-09-30	24	$293.5M	25	1BABA 2MSFT 3META Top holdings2020-09-30 1.BABA 2.MSFT 3.META 4.NVDA 5.ALLY 6.SYF 7.PYPL 8.MRK 9.GOOGL 10.ADBE
2020-06-30	24	$230.9M	88	1MSFT 2META 3BABA Top holdings2020-06-30 1.MSFT 2.META 3.BABA 4.NVDA 5.MRK 6.GOOGL 7.SYF 8.CVS 9.ALLY 10.ADBE
2020-03-31	19	$89.8M	75	1MSFT 2META 3MRK Top holdings2020-03-31 1.MSFT 2.META 3.MRK 4.HUM 5.BABA 6.GOOGL 7.CVS 8.ELV 9.AMZN 10.CI
2019-12-31	20	$197.5M	33	1MSFT 2META 3HUM Top holdings2019-12-31 1.MSFT 2.META 3.HUM 4.BABA 5.CVS 6.ELV 7.GOOGL 8.MRK 9.DIS 10.BKNG
2019-09-30	20	$158.8M	42	1MSFT 2META 3HUM Top holdings2019-09-30 1.MSFT 2.META 3.HUM 4.GOOGL 5.MRK 6.CVS 7.DIS 8.ELV 9.CRTO 10.TWTRUSD
2019-06-30	20	$218.4M	60	1META 2MSFT 3GOOGL Top holdings2019-06-30 1.META 2.MSFT 3.GOOGL 4.CVS 5.HUM 6.DIS 7.MRK 8.BKNG 9.TWTRUSD 10.AAPL
2019-03-31	18	$314.0M	32	1META 2MSFT 3GOOGL Top holdings2019-03-31 1.META 2.MSFT 3.GOOGL 4.TWTRUSD 5.AAPL 6.CVS 7.BABA 8.MRK 9.WB 10.BKNG
2018-12-31	15	$233.6M	69	1META 2GOOGL 3MSFT Top holdings2018-12-31 1.META 2.GOOGL 3.MSFT 4.TWTRUSD 5.MRK 6.CRTO 7.BABA 8.CVS 9.AAPL 10.BKNG
2018-09-30	17	$435.0M	30	1META 2GOOGL 3MSFT Top holdings2018-09-30 1.META 2.GOOGL 3.MSFT 4.AAPL 5.TWTRUSD 6.NVDA 7.BABA 8.BKNG 9.CRTO 10.PYPL
2018-06-30	18	$519.0M	26	1META 2GOOGL 3TWTRUSD Top holdings2018-06-30 1.META 2.GOOGL 3.TWTRUSD 4.AAPL 5.MSFT 6.NVDA 7.BABA 8.CRTO 9.BKNG 10.ADBE
2018-03-31	18	$528.0M	50	1META 2GOOGL 3NVDA Top holdings2018-03-31 1.META 2.GOOGL 3.NVDA 4.AAPL 5.BABA 6.BKNG 7.TWTRUSD 8.VIPS 9.MSFT 10.CRTO
2017-12-31	18	$553.2M	17	1META 2GOOGL 3NVDA Top holdings2017-12-31 1.META 2.GOOGL 3.NVDA 4.BABA 5.BKNG 6.AAPL 7.ADBE 8.PYPL 9.CRTO 10.AMZN
2017-09-30	16	$570.3M	7	1META 2GOOGL 3AAPL Top holdings2017-09-30 1.META 2.GOOGL 3.AAPL 4.BKNG 5.BABA 6.NVDA 7.CRTO 8.VIPS 9.ADBE 10.CTRPUSD
2017-06-30	16	$565.6M	24	1META 2GOOGL 3AAPL Top holdings2017-06-30 1.META 2.GOOGL 3.AAPL 4.BKNG 5.BABA 6.NVDA 7.CRTO 8.VIPS 9.ADBE 10.ZG
2017-03-31	20	$572.4M	24	1META 2GOOGL 3AAPL Top holdings2017-03-31 1.META 2.GOOGL 3.AAPL 4.BKNG 5.BABA 6.VIPS 7.CRTO 8.MTG 9.RDN 10.NVDA
2016-12-31	17	$568.0M	22	1META 2GOOGL 3AAPL Top holdings2016-12-31 1.META 2.GOOGL 3.AAPL 4.BKNG 5.QCOM 6.CRTO 7.MTG 8.RDN 9.BABA 10.VIPS
2016-09-30	18	$663.1M	50	1META 2GOOGL 3AAPL Top holdings2016-09-30 1.META 2.GOOGL 3.AAPL 4.BKNG 5.QCOM 6.MTG 7.CRTO 8.RDN 9.ZG 10.VIPS
2016-06-30	13	$520.3M	35	1META 2GOOGL 3AAPL Top holdings2016-06-30 1.META 2.GOOGL 3.AAPL 4.MTG 5.ZG 6.CRTO 7.RDN 8.DHI 9.LEN 10.TSLA
2016-03-31	14	$702.3M	44	1META 2GOOGL 3AAPL Top holdings2016-03-31 1.META 2.GOOGL 3.AAPL 4.MTG 5.DHI 6.LEN 7.RDN 8.CRTO 9.ZG 10.TSLA
2015-12-31	12	$452.2M	62	1META 2GOOGL 3MTG Top holdings2015-12-31 1.META 2.GOOGL 3.MTG 4.AAPL 5.DHI 6.LEN 7.RDN 8.ZG 9.CRTO 10.BKNG
2015-09-30	12	$366.1M	43	1META 2GOOG 3MTG Top holdings2015-09-30 1.META 2.GOOG 3.MTG 4.AAPL 5.DHI 6.RDN 7.LEN 8.Z 9.CRTO 10.BKNG
2015-06-30	17	$436.4M	24	1META 2GS 3MTG Top holdings2015-06-30 1.META 2.GS 3.MTG 4.AAPL 5.GOOG 6.RDN 7.DHI 8.LEN 9.TOL 10.BIDU
2015-03-31	19	$464.3M	29	1META 2MTG 3GOOG Top holdings2015-03-31 1.META 2.MTG 3.GOOG 4.RDN 5.GS 6.AAPL 7.DHI 8.LEN 9.BKNG 10.TOL
2014-12-31	22	$491.5M	23	1META 2MTG 3GOOG Top holdings2014-12-31 1.META 2.MTG 3.GOOG 4.RDN 5.GS 6.DHI 7.AXP 8.LEN 9.BKNG 10.53578A
2014-09-30	26	$507.8M	22	1META 2MTG 3GOOG Top holdings2014-09-30 1.META 2.MTG 3.GOOG 4.GS 5.RDN 6.TSLA 7.AXP 8.53578A 9.BKNG 10.DHI
2014-06-30	26	$479.7M	42	1META 2MTG 3GOOG Top holdings2014-06-30 1.META 2.MTG 3.GOOG 4.RDN 5.AXP 6.DHI 7.TSLA 8.GS 9.LEN 10.BAC
2014-03-31	25	$366.3M	33	1META 2GOOG 3MTG Top holdings2014-03-31 1.META 2.GOOG 3.MTG 4.RDN 5.AXP 6.DHI 7.GS 8.BKNG 9.BAC 10.PHM
2013-12-31	25	$478.7M	40	1META 2GOOG 3TSLA Top holdings2013-12-31 1.META 2.GOOG 3.TSLA 4.BAC 5.MTG 6.AXP 7.V 8.DHI 9.BKNG 10.MA
2013-09-30	25	$318.7M	52	1META 2GOOG 3TSLA Top holdings2013-09-30 1.META 2.GOOG 3.TSLA 4.BAC 5.V 6.BKNG 7.MTG 8.AXP 9.GS 10.53578A
2013-06-30	25	$187.4M	55	1GOOG 2BAC 3V Top holdings2013-06-30 1.GOOG 2.BAC 3.V 4.META 5.AXP 6.BKNG 7.GS 8.MTG 9.MA 10.DHI

Holding changes this quarter

PARUS FINANCE (UK) Ltd's most significant position changes for 2026-03-31: Sold out: Humana INC (HUM); New buy: Exxon Mobil CORP (XOM); New buy: Sandisk CORP (SNDK); New buy: Applied Materials INC (AMAT); New buy: Servicenow INC (NOW).

Position changes disclosed by PARUS FINANCE (UK) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+1.7%	+13.82%	Add
2	INTC	Intel CORP	+1%	+7.84%	Add
3	OXY	Occidental Petroleum CORP	+1%	-12.45%	Trim
4	CI	THE Cigna Group	+0.4%	+42.24%	Add
5	NU	Nu Holdings Ltd.	+0.3%	+92.57%	Add
6	NVDA	Nvidia CORP	+0.2%	-3.98%	Trim
7	SYF	Synchrony Financial	+0.1%	+9.46%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-4.09%	Trim
9	VRT	Vertiv Holdings Co-a	+0.1%	-14.53%	Trim
10	AMD 2.125 09-01-26	Advanced Micro Devices	+0.1%	+3.07%	Add
11	COF	Capital One Financial CORP	+0.1%	+35.05%	Add
12	WDC	Western Digital CORP	0%	-28.80%	Trim
13	BKNG	Booking Holdings INC	0%	+44.00%	Add
14	CVS	Cvs Health CORP	0%	-2.04%	Trim
15	UBER	Uber Technologies INC	—	-1.50%	Trim
16	PLTR	Palantir Technologies Inc-a	0%	+1.84%	Add
17	AMZN	Amazon.com INC	0%	-11.06%	Trim
18	TSLA	Tesla INC	0%	+1.72%	Add
19	AVGO	Broadcom INC	-0.1%	-2.39%	Trim
20	ORCL	Oracle CORP	-0.1%	+15.20%	Add
21	FLUT	Flutter Entertainment plc	-0.1%	+32.81%	Add
22	ADBE	Adobe INC	-0.1%	+22.51%	Add
23	DOCU	Docusign INC	-0.1%	-6.12%	Trim
24	ELV	Elevance Health INC	-0.1%	-5.05%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.3%	-6.22%	Trim
26	UNH	Unitedhealth Group INC	-0.3%	-3.77%	Trim
27	CRM	Salesforce INC	-0.3%	+0.33%	Add
28	TCOM	Trip.com Group Ltd-adr	-0.4%	-0.18%	Trim
29	PDD	Pdd Holdings INC	-0.5%	-15.97%	Trim
30	META	Meta Platforms Inc-class A	-0.5%	-4.14%	Trim
31	MSFT	Microsoft CORP	-0.6%	-2.85%	Trim
32	BABA	Alibaba Group Holding-sp Adr	-0.7%	-5.56%	Trim
33	V	Visa Inc-class A Shares	-1.4%	-15.66%	Trim
34	HUM	Humana INC	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	NEW	New buy
36	SNDK	Sandisk CORP	—	NEW	New buy
37	AMAT	Applied Materials INC	—	NEW	New buy
38	NOW	Servicenow INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-06-26	13F-HR	View on EDGAR
2013-12-31	2014-06-26	13F-HR	View on EDGAR
2013-09-30	2014-06-26	13F-HR	View on EDGAR
2013-06-30	2014-06-26	13F-HR	View on EDGAR

FAQ

What is PARUS FINANCE (UK) Ltd and what type of investor is it?

PARUS FINANCE (UK) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $334.5M, spread across 37 disclosed positions.

What are PARUS FINANCE (UK) Ltd's largest equity positions?

Based on the latest 13F filing, PARUS FINANCE (UK) Ltd's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $41.0M (12.3%) 2. Nvidia CORP (NVDA) — $39.2M (11.7%) 3. Meta Platforms Inc-class A (META) — $29.4M (8.8%) 4. Broadcom INC (AVGO) — $28.6M (8.6%) 5. Alibaba Group Holding-sp Adr (BABA) — $26.1M (7.8%)

What changes did PARUS FINANCE (UK) Ltd make in its most recent portfolio filing?

In the latest reported quarter, PARUS FINANCE (UK) Ltd made 38 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Humana INC (HUM); New buy: Exxon Mobil CORP (XOM); New buy: Sandisk CORP (SNDK); New buy: Applied Materials INC (AMAT); New buy: Servicenow INC (NOW)

What sectors does PARUS FINANCE (UK) Ltd focus on?

PARUS FINANCE (UK) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.4% • Communication Services: 21.1% • Financials: 14.1% • Consumer Discretionary: 12.8% • Health Care: 5.5% • Energy: 2.4%

Peer Institutions

Institutions with a similar AUM

Arkfeld Wealth Strategies, L.L.C.

CIK 0001789382

Total reported value

$334.5M

119 stks

2026-06-30

Concentration19.2

Portfolio Stability14.0

Sector conviction54.0

AUM within 0.0% of this institution

View detail

Private Client Services, LLC

CIK 0001457005

Total reported value

$334.5M

208 stks

2026-03-31

Concentration10.2

Portfolio Stability24.9

Sector conviction55.3

AUM within 0.0% of this institution

View detail

Hobbs Group Advisors, LLC

CIK 0002012280

Total reported value

$334.4M

160 stks

2026-03-31

Concentration14.0

Portfolio Stability10.6

Sector conviction54.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Achmea Investment Management B.V.

CIK 0001697765

Total reported value

$3.8B

108 stks

2026-03-31

Concentration17.7

Portfolio Stability17.6

Sector conviction60.3

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Morse Asset Management, Inc

CIK 0001705711

Total reported value

$481.1M

403 stks

2026-03-31

Concentration7.9

Portfolio Stability21.4

Sector conviction54.9

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Westwood Wealth Management

CIK 0001861125

Total reported value

$254.8M

42 stks

2026-03-31

Concentration69.6

Portfolio Stability100.0

Sector conviction100.0

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

PARUS FINANCE (UK) Ltd — AI-Powered 13F Analysis

CIK: 0001611519

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$334.5M

Reporting period: 2026-03-31 · Number of holdings: 37

PARUS FINANCE (UK) Ltd disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $334.5M and a quarterly turnover rate of 20.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 27.91
Portfolio Stability: 20.7
Momentum/Contrarian: 100
Sector conviction: 81.81
Diversification: 74
Sizing Uniformity: 87.25

Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MU
+13.8%　$4.3M
Trim V
-15.7%　-$8.2M
Add INTC
+7.8%　$2.6M
Add OXY
-12.5%　$2.6M
Trim BABA
-5.6%　-$6.2M
Trim MSFT
-2.8%　-$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	12.26%	-0.25%	-6.22%
2	NVDA	Nvidia CORP	Stock-Tech	11.71%	+0.24%	-3.98%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	8.80%	-0.51%	-4.14%
4	AVGO	Broadcom INC	Stock-Tech	8.55%	-0.06%	-2.39%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	7.80%	-0.68%	-5.56%
6	SYF	Synchrony Financial	Stock-Financials	6.63%	+0.10%	+9.46%
7	V	Visa Inc-class A Shares	Stock-Financials	6.54%	-1.37%	-15.66%
8	ORCL	Oracle CORP	Stock-Tech	5.92%	-0.06%	+15.20%
9	MU	Micron Technology INC	Stock-Tech	4.95%	+1.72%	+13.82%
10	MSFT	Microsoft CORP	Stock-Tech	3.22%	-0.59%	-2.85%
11	ADBE	Adobe INC	Stock-Tech	2.90%	-0.09%	+22.51%
12	PDD	Pdd Holdings INC	Stock-Consumer Disc	2.89%	-0.46%	-15.97%
13	INTC	Intel CORP	Stock-Tech	2.58%	+1.00%	+7.84%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.19%	-0.25%	-3.77%
15	OXY	Occidental Petroleum CORP	Stock-Energy	2.18%	+0.95%	-12.45%
16	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	1.45%	-0.40%	-0.18%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.35%	+0.01%	-2.04%
18	CRM	Salesforce INC	Stock-Tech	1.13%	-0.27%	+0.33%
19	CI	THE Cigna Group	Stock-Healthcare	1.05%	+0.38%	+42.24%
20	ELV	Elevance Health INC	Stock-Healthcare	0.93%	-0.11%	-5.05%
21	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	0.73%	+0.08%	+3.07%
22	NU	Nu Holdings Ltd.	Stock-Financials	0.64%	+0.30%	+92.57%
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.58%	+0.10%	-4.09%
24	UBER	Uber Technologies INC	Stock-Industrials	0.42%	—	-1.50%
25	COF	Capital One Financial CORP	Stock-Financials	0.32%	+0.05%	+35.05%
26	DOCU	Docusign INC	Stock-Tech	0.28%	-0.10%	-6.12%
27	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.28%	+0.09%	-14.53%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	-0.02%	+1.72%
29	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.24%	-0.01%	+1.84%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.22%	NEW
31	SNDK	Sandisk CORP	Stock-Tech	0.20%	+0.20%	NEW
32	AMAT	Applied Materials INC	Stock-Tech	0.18%	+0.18%	NEW
33	WDC	Western Digital CORP	Stock-Tech	0.16%	+0.03%	-28.80%
34	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	0.16%	-0.06%	+32.81%
35	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.14%	+0.03%	+44.00%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	-0.01%	-11.06%
37	NOW	Servicenow INC	Stock-Tech	0.06%	+0.06%	NEW

Portfolio Performance

Performance for Q3 2026

-0.8%

Performance Last 4 Quarters

+16.4%

Based on 87% of reported portfolio value with available pricing

Stdev: +20.5%
Beta: +1.4
Alpha: -8.3%
Max Drawdown: -15.2%
Annualized Perf: +16.8%
Batting Avg vs S&P: +41.7%
Sortino: +1.83
Stutzer: +0.26
Treynor: +0.13
Sterling: +0.81
Calmar: +1.11
Information Ratio: -0.08
Tracking Error: +10.6%
Stdev Down: +9.6%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +45.8%
Worst 12 Months: +0.6%
Efficiency Ratio: +0.35
Sharpe: +0.86
Stdev Sectors: +13.6%
Skewness: +0.89
Kurtosis: +1.23
Upside Potential: +3.86

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	37	$334.5M	21	1GOOGL 2NVDA 3META Top holdings2026-03-31 1.GOOGL 2.NVDA 3.META 4.AVGO 5.BABA 6.SYF 7.V 8.ORCL 9.MU 10.MSFT
2025-12-31	34	$380.5M	17	1GOOGL 2NVDA 3META Top holdings2025-12-31 1.GOOGL 2.NVDA 3.META 4.AVGO 5.BABA 6.V 7.SYF 8.ORCL 9.MSFT 10.PDD
2025-09-30	30	$380.8M	38	1NVDA 2GOOGL 3BABA Top holdings2025-09-30 1.NVDA 2.GOOGL 3.BABA 4.META 5.V 6.ORCL 7.AVGO 8.PDD 9.SYF 10.MSFT
2025-06-30	32	$349.7M	0	1NVDA 2META 3V Top holdings2025-06-30 1.NVDA 2.META 3.V 4.GOOGL 5.AVGO 6.BABA 7.SYF 8.ORCL 9.PDD 10.MSFT
2025-03-31	32	$292.9M	100	1V 2NVDA 3GOOGL Top holdings2025-03-31 1.V 2.NVDA 3.GOOGL 4.META 5.BABA 6.PDD 7.AVGO 8.ORCL 9.ADBE 10.MSFT
2024-12-31	34	$319.0M	0	1NVDA 2META 3GOOGL Top holdings2024-12-31 1.NVDA 2.META 3.GOOGL 4.V 5.PDD 6.ORCL 7.ADBE 8.MSFT 9.OXY 10.INTC
2024-09-30	32	$310.9M	0	1NVDA 2META 3GOOGL Top holdings2024-09-30 1.NVDA 2.META 3.GOOGL 4.PDD 5.V 6.ORCL 7.MSFT 8.ADBE 9.INTC 10.OXY
2024-06-30	36	$345.8M	0	1NVDA 2GOOGL 3META Top holdings2024-06-30 1.NVDA 2.GOOGL 3.META 4.V 5.PDD 6.MSFT 7.ADBE 8.OXY 9.ORCL 10.INTC
2024-03-31	34	$265.5M	0	1NVDA 2META 3OXY Top holdings2024-03-31 1.NVDA 2.META 3.OXY 4.MSFT 5.GOOGL 6.V 7.PDD 8.INTC 9.ORCL 10.CVS
2023-12-31	28	$192.4M	0	1NVDA 2MSFT 3INTC Top holdings2023-12-31 1.NVDA 2.MSFT 3.INTC 4.CVS 5.GOOGL 6.V 7.META 8.OXY 9.ORCL 10.ELV
2023-09-30	26	$160.5M	0	1NVDA 2GOOGL 3META Top holdings2023-09-30 1.NVDA 2.GOOGL 3.META 4.MSFT 5.CVS 6.ADBE 7.LUV 8.ORCL 9.INTC 10.ELV
2023-06-30	27	$241.5M	0	1MSFT 2ADBE 3GOOGL Top holdings2023-06-30 1.MSFT 2.ADBE 3.GOOGL 4.META 5.NVDA 6.ORCL 7.LUV 8.CVS 9.ELV 10.CI
2023-03-31	25	$167.2M	0	1MSFT 2META 3GOOGL Top holdings2023-03-31 1.MSFT 2.META 3.GOOGL 4.ADBE 5.ELV 6.CVS 7.ORCL 8.HUM 9.BABA 10.LUV
2022-12-31	28	$147.2M	0	1MSFT 2META 3SLB Top holdings2022-12-31 1.MSFT 2.META 3.SLB 4.GOOGL 5.CVS 6.ELV 7.XOM 8.CVX 9.HUM 10.HP
2022-09-30	27	$115.1M	0	1MSFT 2META 3GOOGL Top holdings2022-09-30 1.MSFT 2.META 3.GOOGL 4.CVS 5.ELV 6.HUM 7.LUV 8.BNTX 9.SLB 10.SYF
2022-06-30	28	$168.2M	0	1MSFT 2SLB 3HP Top holdings2022-06-30 1.MSFT 2.SLB 3.HP 4.GOOGL 5.SYF 6.CVS 7.META 8.ELV 9.ORCL 10.XOM
2022-03-31	28	$279.7M	0	1MSFT 2GOOGL 3SYF Top holdings2022-03-31 1.MSFT 2.GOOGL 3.SYF 4.META 5.ALLY 6.SLB 7.HP 8.ORCL 9.CVS 10.CVX
2021-12-31	31	$311.6M	0	1SYF 2MSFT 3GOOGL Top holdings2021-12-31 1.SYF 2.MSFT 3.GOOGL 4.META 5.ALLY 6.ORCL 7.CVS 8.ELV 9.SLB 10.LUV
2021-09-30	30	$346.9M	0	1SYF 2MSFT 3GOOG Top holdings2021-09-30 1.SYF 2.MSFT 3.GOOG 4.ALLY 5.BABA 6.META 7.BNTX 8.ORCL 9.CVS 10.LUV
2021-06-30	29	$412.6M	100	1SYF 2MSFT 3META Top holdings2021-06-30 1.SYF 2.MSFT 3.META 4.ALLY 5.GOOGL 6.BABA 7.MRNA 8.BNTX 9.LUV 10.CVS
2021-03-31	29	$364.3M	33	1SYF 2ALLY 3MSFT Top holdings2021-03-31 1.SYF 2.ALLY 3.MSFT 4.BABA 5.META 6.GOOGL 7.LUV 8.CVS 9.MRK 10.ORCL
2020-12-31	29	$342.2M	24	1SYF 2MSFT 3BABA Top holdings2020-12-31 1.SYF 2.MSFT 3.BABA 4.ALLY 5.META 6.NVDA 7.PYPL 8.GOOGL 9.MRK 10.ADBE
2020-09-30	24	$293.5M	25	1BABA 2MSFT 3META Top holdings2020-09-30 1.BABA 2.MSFT 3.META 4.NVDA 5.ALLY 6.SYF 7.PYPL 8.MRK 9.GOOGL 10.ADBE
2020-06-30	24	$230.9M	88	1MSFT 2META 3BABA Top holdings2020-06-30 1.MSFT 2.META 3.BABA 4.NVDA 5.MRK 6.GOOGL 7.SYF 8.CVS 9.ALLY 10.ADBE
2020-03-31	19	$89.8M	75	1MSFT 2META 3MRK Top holdings2020-03-31 1.MSFT 2.META 3.MRK 4.HUM 5.BABA 6.GOOGL 7.CVS 8.ELV 9.AMZN 10.CI
2019-12-31	20	$197.5M	33	1MSFT 2META 3HUM Top holdings2019-12-31 1.MSFT 2.META 3.HUM 4.BABA 5.CVS 6.ELV 7.GOOGL 8.MRK 9.DIS 10.BKNG
2019-09-30	20	$158.8M	42	1MSFT 2META 3HUM Top holdings2019-09-30 1.MSFT 2.META 3.HUM 4.GOOGL 5.MRK 6.CVS 7.DIS 8.ELV 9.CRTO 10.TWTRUSD
2019-06-30	20	$218.4M	60	1META 2MSFT 3GOOGL Top holdings2019-06-30 1.META 2.MSFT 3.GOOGL 4.CVS 5.HUM 6.DIS 7.MRK 8.BKNG 9.TWTRUSD 10.AAPL
2019-03-31	18	$314.0M	32	1META 2MSFT 3GOOGL Top holdings2019-03-31 1.META 2.MSFT 3.GOOGL 4.TWTRUSD 5.AAPL 6.CVS 7.BABA 8.MRK 9.WB 10.BKNG
2018-12-31	15	$233.6M	69	1META 2GOOGL 3MSFT Top holdings2018-12-31 1.META 2.GOOGL 3.MSFT 4.TWTRUSD 5.MRK 6.CRTO 7.BABA 8.CVS 9.AAPL 10.BKNG
2018-09-30	17	$435.0M	30	1META 2GOOGL 3MSFT Top holdings2018-09-30 1.META 2.GOOGL 3.MSFT 4.AAPL 5.TWTRUSD 6.NVDA 7.BABA 8.BKNG 9.CRTO 10.PYPL
2018-06-30	18	$519.0M	26	1META 2GOOGL 3TWTRUSD Top holdings2018-06-30 1.META 2.GOOGL 3.TWTRUSD 4.AAPL 5.MSFT 6.NVDA 7.BABA 8.CRTO 9.BKNG 10.ADBE
2018-03-31	18	$528.0M	50	1META 2GOOGL 3NVDA Top holdings2018-03-31 1.META 2.GOOGL 3.NVDA 4.AAPL 5.BABA 6.BKNG 7.TWTRUSD 8.VIPS 9.MSFT 10.CRTO
2017-12-31	18	$553.2M	17	1META 2GOOGL 3NVDA Top holdings2017-12-31 1.META 2.GOOGL 3.NVDA 4.BABA 5.BKNG 6.AAPL 7.ADBE 8.PYPL 9.CRTO 10.AMZN
2017-09-30	16	$570.3M	7	1META 2GOOGL 3AAPL Top holdings2017-09-30 1.META 2.GOOGL 3.AAPL 4.BKNG 5.BABA 6.NVDA 7.CRTO 8.VIPS 9.ADBE 10.CTRPUSD
2017-06-30	16	$565.6M	24	1META 2GOOGL 3AAPL Top holdings2017-06-30 1.META 2.GOOGL 3.AAPL 4.BKNG 5.BABA 6.NVDA 7.CRTO 8.VIPS 9.ADBE 10.ZG
2017-03-31	20	$572.4M	24	1META 2GOOGL 3AAPL Top holdings2017-03-31 1.META 2.GOOGL 3.AAPL 4.BKNG 5.BABA 6.VIPS 7.CRTO 8.MTG 9.RDN 10.NVDA
2016-12-31	17	$568.0M	22	1META 2GOOGL 3AAPL Top holdings2016-12-31 1.META 2.GOOGL 3.AAPL 4.BKNG 5.QCOM 6.CRTO 7.MTG 8.RDN 9.BABA 10.VIPS
2016-09-30	18	$663.1M	50	1META 2GOOGL 3AAPL Top holdings2016-09-30 1.META 2.GOOGL 3.AAPL 4.BKNG 5.QCOM 6.MTG 7.CRTO 8.RDN 9.ZG 10.VIPS
2016-06-30	13	$520.3M	35	1META 2GOOGL 3AAPL Top holdings2016-06-30 1.META 2.GOOGL 3.AAPL 4.MTG 5.ZG 6.CRTO 7.RDN 8.DHI 9.LEN 10.TSLA
2016-03-31	14	$702.3M	44	1META 2GOOGL 3AAPL Top holdings2016-03-31 1.META 2.GOOGL 3.AAPL 4.MTG 5.DHI 6.LEN 7.RDN 8.CRTO 9.ZG 10.TSLA
2015-12-31	12	$452.2M	62	1META 2GOOGL 3MTG Top holdings2015-12-31 1.META 2.GOOGL 3.MTG 4.AAPL 5.DHI 6.LEN 7.RDN 8.ZG 9.CRTO 10.BKNG
2015-09-30	12	$366.1M	43	1META 2GOOG 3MTG Top holdings2015-09-30 1.META 2.GOOG 3.MTG 4.AAPL 5.DHI 6.RDN 7.LEN 8.Z 9.CRTO 10.BKNG
2015-06-30	17	$436.4M	24	1META 2GS 3MTG Top holdings2015-06-30 1.META 2.GS 3.MTG 4.AAPL 5.GOOG 6.RDN 7.DHI 8.LEN 9.TOL 10.BIDU
2015-03-31	19	$464.3M	29	1META 2MTG 3GOOG Top holdings2015-03-31 1.META 2.MTG 3.GOOG 4.RDN 5.GS 6.AAPL 7.DHI 8.LEN 9.BKNG 10.TOL
2014-12-31	22	$491.5M	23	1META 2MTG 3GOOG Top holdings2014-12-31 1.META 2.MTG 3.GOOG 4.RDN 5.GS 6.DHI 7.AXP 8.LEN 9.BKNG 10.53578A
2014-09-30	26	$507.8M	22	1META 2MTG 3GOOG Top holdings2014-09-30 1.META 2.MTG 3.GOOG 4.GS 5.RDN 6.TSLA 7.AXP 8.53578A 9.BKNG 10.DHI
2014-06-30	26	$479.7M	42	1META 2MTG 3GOOG Top holdings2014-06-30 1.META 2.MTG 3.GOOG 4.RDN 5.AXP 6.DHI 7.TSLA 8.GS 9.LEN 10.BAC
2014-03-31	25	$366.3M	33	1META 2GOOG 3MTG Top holdings2014-03-31 1.META 2.GOOG 3.MTG 4.RDN 5.AXP 6.DHI 7.GS 8.BKNG 9.BAC 10.PHM
2013-12-31	25	$478.7M	40	1META 2GOOG 3TSLA Top holdings2013-12-31 1.META 2.GOOG 3.TSLA 4.BAC 5.MTG 6.AXP 7.V 8.DHI 9.BKNG 10.MA
2013-09-30	25	$318.7M	52	1META 2GOOG 3TSLA Top holdings2013-09-30 1.META 2.GOOG 3.TSLA 4.BAC 5.V 6.BKNG 7.MTG 8.AXP 9.GS 10.53578A
2013-06-30	25	$187.4M	55	1GOOG 2BAC 3V Top holdings2013-06-30 1.GOOG 2.BAC 3.V 4.META 5.AXP 6.BKNG 7.GS 8.MTG 9.MA 10.DHI

Holding changes this quarter

Position changes disclosed by PARUS FINANCE (UK) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+1.7%	+13.82%	Add
2	INTC	Intel CORP	+1%	+7.84%	Add
3	OXY	Occidental Petroleum CORP	+1%	-12.45%	Trim
4	CI	THE Cigna Group	+0.4%	+42.24%	Add
5	NU	Nu Holdings Ltd.	+0.3%	+92.57%	Add
6	NVDA	Nvidia CORP	+0.2%	-3.98%	Trim
7	SYF	Synchrony Financial	+0.1%	+9.46%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-4.09%	Trim
9	VRT	Vertiv Holdings Co-a	+0.1%	-14.53%	Trim
10	AMD 2.125 09-01-26	Advanced Micro Devices	+0.1%	+3.07%	Add
11	COF	Capital One Financial CORP	+0.1%	+35.05%	Add
12	WDC	Western Digital CORP	0%	-28.80%	Trim
13	BKNG	Booking Holdings INC	0%	+44.00%	Add
14	CVS	Cvs Health CORP	0%	-2.04%	Trim
15	UBER	Uber Technologies INC	—	-1.50%	Trim
16	PLTR	Palantir Technologies Inc-a	0%	+1.84%	Add
17	AMZN	Amazon.com INC	0%	-11.06%	Trim
18	TSLA	Tesla INC	0%	+1.72%	Add
19	AVGO	Broadcom INC	-0.1%	-2.39%	Trim
20	ORCL	Oracle CORP	-0.1%	+15.20%	Add
21	FLUT	Flutter Entertainment plc	-0.1%	+32.81%	Add
22	ADBE	Adobe INC	-0.1%	+22.51%	Add
23	DOCU	Docusign INC	-0.1%	-6.12%	Trim
24	ELV	Elevance Health INC	-0.1%	-5.05%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.3%	-6.22%	Trim
26	UNH	Unitedhealth Group INC	-0.3%	-3.77%	Trim
27	CRM	Salesforce INC	-0.3%	+0.33%	Add
28	TCOM	Trip.com Group Ltd-adr	-0.4%	-0.18%	Trim
29	PDD	Pdd Holdings INC	-0.5%	-15.97%	Trim
30	META	Meta Platforms Inc-class A	-0.5%	-4.14%	Trim
31	MSFT	Microsoft CORP	-0.6%	-2.85%	Trim
32	BABA	Alibaba Group Holding-sp Adr	-0.7%	-5.56%	Trim
33	V	Visa Inc-class A Shares	-1.4%	-15.66%	Trim
34	HUM	Humana INC	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	NEW	New buy
36	SNDK	Sandisk CORP	—	NEW	New buy
37	AMAT	Applied Materials INC	—	NEW	New buy
38	NOW	Servicenow INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-06-26	13F-HR	View on EDGAR
2013-12-31	2014-06-26	13F-HR	View on EDGAR
2013-09-30	2014-06-26	13F-HR	View on EDGAR
2013-06-30	2014-06-26	13F-HR	View on EDGAR