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CIK: 0001611519
Total reported value
$383.1M
$383.1M
32 檔
46.9%
In Q2 2025, Parus Finance's U.S. equity holdings reached a combined market value of $383.1M, distributed across 32 disclosed stock positions.
In Q2 2025, Parus Finance adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, V) accounted for 46.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.33% | -0.31% | -5.33% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.37% | +0.50% | +5.67% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.74% | -0.16% | -3.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.66% | -0.26% | -2.81% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 7.33% | -0.51% | -7.52% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.04% | -2.70% | +12.47% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 6.03% | -0.29% | +1158.57% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 5.75% | -0.88% | -5.30% | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.29% | -1.05% | -10.67% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.54% | -2.15% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 3.71% | -0.82% | -3.66% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 3.65% | -0.32% | +53.02% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.94% | +0.36% | -3.83% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.83% | -1.85% | -4.27% | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.67% | -0.46% | -5.20% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 1.25% | +0.09% | -6.54% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.18% | -0.15% | -4.23% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.97% | +2.08% | -10.49% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.59% | -0.08% | -5.10% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.06% | -1.18% | |
| 21 | DOCU | Docusign Inc | Stock-Tech | 0.49% | -0.05% | -1.17% | |
| 22 | HUM | Humana Inc | Stock-Healthcare | 0.46% | — | -0.61% | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.30% | +0.30% | +20.72% | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.27% | -0.03% | -1.19% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.23% | -0.04% | +24.27% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.07% | -3.37% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.26% | EXIT | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.20% | -0.03% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | -0.01% | -0.89% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | — | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +5.6% | +1158.57% | Add |
| 2 | NVDA | Nvidia CORP | +1.8% | -5.33% | Trim |
| 3 | AVGO | Broadcom Inc | +1.6% | -7.52% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +5.67% | Add |
| 5 | ORCL | Oracle CORP | +1.1% | -5.30% | Trim |
| 6 | CRM | Salesforce Inc | +0.9% | +53.02% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -2.15% | Trim |
| 8 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 9 | WDC | Western Digital CORP | +0.1% | -5.10% | Trim |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +24.27% | Add |
| 11 | NU | Nu Holdings Ltd. | +0.1% | +20.72% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.37% | Trim |
| 13 | UBER | Uber Technologies Inc | 0% | -1.18% | Trim |
| 14 | FLUT | Flutter Entertainment plc | 0% | -1.19% | Trim |
| 15 | DKNG | Draftkings Inc-cl A | 0% | -1.05% | Trim |
| 16 | TSLA | Tesla Inc | — | -1.69% | Trim |
| 17 | BKNG | Booking Holdings Inc | — | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | -0.89% | Trim |
| 19 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 20 | HUM | Humana Inc | -0.1% | -0.61% | Trim |
| 21 | DOCU | Docusign Inc | -0.1% | -1.17% | Trim |
| 22 | UNH | Unitedhealth Group Inc | -0.3% | EXIT | Sold out |
| 23 | CI | THE Cigna Group | -0.3% | -4.23% | Trim |
| 24 | CVS | Cvs Health CORP | -0.4% | -3.83% | Trim |
| 25 | ELV | Elevance Health Inc | -0.5% | -6.54% | Trim |
| 26 | TCOM | Trip.com Group Ltd-adr | -0.6% | -5.20% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.8% | -2.81% | Trim |
| 28 | INTC | Intel CORP | -0.8% | -10.49% | Trim |
| 29 | ADBE | Adobe Inc | -0.9% | -3.66% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -1.7% | +12.47% | Add |
| 31 | OXY | Occidental Petroleum CORP | -1.9% | -4.27% | Trim |
| 32 | V | Visa Inc-class A Shares | -2.2% | -3.51% | Trim |
| 33 | PDD | Pdd Holdings Inc | -2.7% | -10.67% | Trim |
According to official SEC Form 13F filings, Parus Finance reported a total U.S. public equity portfolio value of $383.1M across 32 disclosed positions in Q2 2025.
During Q2 2025, Parus Finance's top holdings by market value included NVDA (13.3%)、META (11.4%)、V (9.7%). The largest single position, NVDA, represented 13.3% of total portfolio value.
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Top New Position Initiated
COF
市值: $693.6K
Top Position Liquidated / Trimmed
UNH
前期市值: $721.2K
In Q2 2025, Parus Finance made 31 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 23 holdings, and fully liquidating 1 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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