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CIK: 0001611519
Total reported value
$383.1M
$383.1M
34 檔
32.4%
According to the latest 13F quarterly dataset, Parus Finance managed an equity portfolio of $383.1M at the end of Q1 2024, spanning 34 distinct U.S. exchange-listed positions.
During Q1 2024, Parus Finance's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.25% | -0.31% | -26.61% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.23% | +0.50% | +25.05% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 8.12% | -1.85% | +83.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -0.54% | -7.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.58% | -0.26% | +38.89% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.23% | -0.16% | +17.91% | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.45% | -1.05% | +1378.57% | |
| 8 | INTC | Intel CORP | Stock-Tech | 5.42% | +2.08% | +10.38% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 5.28% | -0.88% | +10.95% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 4.56% | +0.36% | -12.41% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 3.62% | — | +19.98% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 3.05% | +0.09% | -7.24% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.82% | — | — | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.77% | -0.15% | -9.14% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.78% | -0.82% | -13.22% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.75% | -2.70% | — | |
| 17 | HUM | Humana Inc | Stock-Healthcare | 1.21% | — | -14.95% | |
| 18 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.13% | -0.46% | +0.07% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.09% | -0.02% | -7.30% | |
| 20 | MRNA | Moderna Inc | Stock-Healthcare | 1.04% | — | -4.41% | |
| 21 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.88% | — | +20.60% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.07% | — | |
| 23 | BNTX | Biontech Se-adr | Stock-Other | 0.80% | — | -10.96% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.80% | -0.08% | — | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.56% | -0.29% | +5.24% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.26% | EXIT | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.12% | +38.66% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +4.42% | +21.29% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.24% | — | — | |
| 30 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.16% | — | -5.07% | |
| 31 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.16% | — | +38.61% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | -0.01% | +38.61% | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.11% | -0.03% | — | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.10% | +0.30% | — |
According to official SEC Form 13F filings, Parus Finance reported a total U.S. public equity portfolio value of $383.1M across 34 disclosed positions in Q1 2024.
During Q1 2024, Parus Finance's top holdings by market value included NVDA (15.3%)、META (8.2%)、OXY (8.1%). The largest single position, NVDA, represented 15.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, OXY) accounted for 32.4% of total reported equity market value during Q1 2024.
In Q1 2024, Parus Finance made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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