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CIK: 0001611519
Total reported value
$383.1M
$383.1M
36 檔
42.0%
The Q2 2024 SEC filing reveals that Parus Finance held a total portfolio value of $383.1M, covering 36 public equity positions.
During Q2 2024, Parus Finance's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, META) accounted for 42.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.92% | -0.31% | +707.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.01% | -0.26% | +42.62% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.27% | +0.50% | +26.05% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.68% | -0.16% | +70.70% | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 7.61% | -1.05% | +59.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.54% | +3.95% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 6.37% | -0.82% | +323.26% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.24% | -1.85% | +3.24% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 5.35% | -0.88% | +17.35% | |
| 10 | INTC | Intel CORP | Stock-Tech | 4.00% | +2.08% | +36.86% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.30% | — | +31.16% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.62% | +0.36% | +0.98% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 2.60% | — | -4.37% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.54% | +0.09% | +3.85% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.06% | -0.07% | +187.23% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.80% | -0.15% | -7.20% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.33% | -2.70% | -0.86% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 1.13% | -0.08% | +64.66% | |
| 19 | HUM | Humana Inc | Stock-Healthcare | 1.00% | — | — | |
| 20 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.99% | -0.46% | +7.18% | |
| 21 | MRNA | Moderna Inc | Stock-Healthcare | 0.90% | — | +1.72% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.89% | -0.02% | -2.63% | |
| 23 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.73% | — | +1.20% | |
| 24 | BNTX | Biontech Se-adr | Stock-Other | 0.55% | — | +2.99% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.55% | -0.29% | +15.14% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.26% | EXIT | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +4.42% | +18.78% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.12% | -11.98% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.26% | — | +26.44% | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.22% | +0.30% | +167.99% | |
| 31 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.16% | -0.03% | +93.32% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | -0.01% | +26.39% | |
| 33 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.13% | — | +26.40% | |
| 34 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.07% | — | +6.56% | |
| 35 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | NBIS | Nebius Group N.V. | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Parus Finance reported a total U.S. public equity portfolio value of $383.1M across 36 disclosed positions in Q2 2024.
During Q2 2024, Parus Finance's top holdings by market value included NVDA (12.9%)、GOOGL (10.0%)、META (8.3%). The largest single position, NVDA, represented 12.9% of total portfolio value.
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In Q2 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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