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CIK: 0001611519
Total reported value
$383.1M
$383.1M
34 檔
44.0%
At the close of Q4 2024, Parus Finance disclosed equity holdings valued at approximately $383.1M, spread across 34 reported holdings.
In Q4 2024, Parus Finance adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, GOOGL) accounted for 44.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.91% | -0.31% | -11.54% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.90% | +0.50% | -4.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.68% | -0.26% | +1.75% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.61% | -0.16% | -3.81% | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 6.68% | -1.05% | -4.21% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.40% | -0.88% | +8.28% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 5.16% | -0.82% | +27.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.54% | -6.96% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.74% | -1.85% | -3.71% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.66% | +2.08% | -6.41% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.38% | -0.32% | -2.78% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 3.12% | — | -1.56% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | -0.51% | — | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 2.24% | -0.08% | -2.34% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.19% | -2.70% | +37.82% | |
| 16 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.94% | -0.46% | +59.04% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.84% | -0.26% | EXIT | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | +0.36% | -2.37% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 1.43% | +0.09% | +0.24% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.17% | -0.15% | -0.44% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 0.61% | -0.29% | — | |
| 22 | DOCU | Docusign Inc | Stock-Tech | 0.58% | -0.05% | — | |
| 23 | HUM | Humana Inc | Stock-Healthcare | 0.54% | — | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.06% | — | |
| 25 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.27% | -0.03% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.12% | -28.30% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.07% | -79.08% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | +0.69% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | — | |
| 33 | NU | Nu Holdings Ltd. | Stock-Financials | 0.05% | +0.30% | -57.11% | |
| 34 | WB | Weibo Corp-spon Adr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.7% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | +1.75% | Add |
| 3 | TSLA | Tesla Inc | +1.4% | +147.98% | Add |
| 4 | TCOM | Trip.com Group Ltd-adr | +0.9% | +59.04% | Add |
| 5 | V | Visa Inc-class A Shares | +0.8% | -3.81% | Trim |
| 6 | DOCU | Docusign Inc | +0.6% | NEW | New buy |
| 7 | CRM | Salesforce Inc | +0.5% | -2.78% | Trim |
| 8 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 9 | ADBE | Adobe Inc | +0.3% | +27.46% | Add |
| 10 | LUV | Southwest Airlines Co | +0.3% | -1.56% | Trim |
| 11 | ORCL | Oracle CORP | +0.2% | +8.28% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +37.82% | Add |
| 13 | SYF | Synchrony Financial | +0.1% | — | Unchanged |
| 14 | WB | Weibo Corp-spon Adr | 0% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 16 | FLUT | Flutter Entertainment plc | 0% | — | Unchanged |
| 17 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 18 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 19 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 20 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -28.30% | Trim |
| 22 | NU | Nu Holdings Ltd. | -0.1% | -57.11% | Trim |
| 23 | BIDU | Baidu Inc - Spon Adr | -0.1% | EXIT | Sold out |
| 24 | MU | Micron Technology Inc | -0.2% | EXIT | Sold out |
| 25 | HUM | Humana Inc | -0.2% | — | Unchanged |
| 26 | PLTR | Palantir Technologies Inc-a | -0.2% | -79.08% | Trim |
| 27 | CI | THE Cigna Group | -0.4% | -0.44% | Trim |
| 28 | OXY | Occidental Petroleum CORP | -0.4% | -3.71% | Trim |
| 29 | WDC | Western Digital CORP | -0.5% | -2.34% | Trim |
| 30 | MSFT | Microsoft CORP | -0.6% | -6.96% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.6% | -4.19% | Trim |
| 32 | NVDA | Nvidia CORP | -0.6% | -11.54% | Trim |
| 33 | ELV | Elevance Health Inc | -0.6% | +0.24% | Add |
| 34 | CVS | Cvs Health CORP | -0.7% | -2.37% | Trim |
| 35 | INTC | Intel CORP | -1% | -6.41% | Trim |
| 36 | PDD | Pdd Holdings Inc | -3.3% | -4.21% | Trim |
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 Q4 2024.
During Q4 2024, Parus Finance's top holdings by market value included NVDA (11.9%)、META (11.9%)、GOOGL (11.7%). The largest single position, NVDA, represented 11.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AVGO
市值: $8.5M
Top Position Liquidated / Trimmed
MU
前期市值: $466.1K
In Q4 2024, Parus Finance made 28 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 15 holdings, and fully liquidating 2 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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