13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001611519
Total reported value
$383.1M
$383.1M
30 檔
50.9%
The Q3 2025 SEC filing reveals that Parus Finance held a total portfolio value of $383.1M, covering 30 public equity positions.
In Q3 2025, Parus Finance adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, BABA) accounted for 50.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.02% | -0.31% | -16.87% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.24% | -0.26% | -8.12% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.18% | -2.70% | -0.05% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.05% | +0.50% | -3.23% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.70% | -0.16% | -10.44% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 7.60% | -0.88% | +11.89% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 7.52% | -0.51% | -6.70% | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 6.37% | -1.05% | +3.74% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 5.68% | -0.29% | -3.77% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.54% | -3.09% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 3.01% | -0.82% | -3.13% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.20% | +0.69% | — | |
| 13 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.92% | -0.46% | -2.82% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.69% | -1.85% | -9.67% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.65% | +2.08% | +12.60% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | +0.36% | -34.83% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.27% | -0.32% | -56.55% | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 0.94% | +0.09% | -1.51% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.06% | +6.74% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +1.68% | — | |
| 21 | HUM | Humana Inc | Stock-Healthcare | 0.45% | — | — | |
| 22 | DOCU | Docusign Inc | Stock-Tech | 0.42% | -0.05% | — | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.33% | +0.30% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.26% | EXIT | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.07% | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.24% | -0.03% | +31.44% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.22% | -0.04% | -11.29% | |
| 28 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.22% | -0.03% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.01% | +38.63% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.11% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +5.2% | -3.77% | Add |
| 2 | ORCL | Oracle CORP | +3% | +11.89% | Add |
| 3 | UNH | Unitedhealth Group Inc | +2% | — | Add |
| 4 | AVGO | Broadcom Inc | +1.8% | -6.70% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.5% | -0.05% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | -8.12% | Trim |
| 7 | NVDA | Nvidia CORP | +0.5% | -16.87% | Trim |
| 8 | NU | Nu Holdings Ltd. | +0.1% | — | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Trim |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | -11.29% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | — | Trim |
| 12 | UBER | Uber Technologies Inc | +0.1% | +6.74% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +38.63% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | -3.23% | Add |
| 15 | MSFT | Microsoft CORP | 0% | -3.09% | Trim |
| 16 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 17 | FLUT | Flutter Entertainment plc | 0% | — | Trim |
| 18 | INTC | Intel CORP | -0.1% | +12.60% | Add |
| 19 | HUM | Humana Inc | -0.1% | — | Trim |
| 20 | DOCU | Docusign Inc | -0.2% | — | Trim |
| 21 | TCOM | Trip.com Group Ltd-adr | -0.4% | -2.82% | Trim |
| 22 | ELV | Elevance Health Inc | -0.9% | -1.51% | Trim |
| 23 | CVS | Cvs Health CORP | -1.1% | -34.83% | Trim |
| 24 | CRM | Salesforce Inc | -1.5% | -56.55% | Trim |
| 25 | ADBE | Adobe Inc | -1.6% | -3.13% | Trim |
| 26 | PDD | Pdd Holdings Inc | -1.6% | +3.74% | Trim |
| 27 | OXY | Occidental Petroleum CORP | -2.1% | -9.67% | Trim |
| 28 | V | Visa Inc-class A Shares | -4.2% | -10.44% | Trim |
| 29 | CI | THE Cigna Group | — | EXIT | Sold out |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 31 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 32 | COF | Capital One Financial CORP | — | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 34 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Parus Finance reported a total U.S. public equity portfolio value of $383.1M across 30 disclosed positions in Q3 2025.
During Q3 2025, Parus Finance's top holdings by market value included NVDA (12.0%)、GOOGL (11.2%)、BABA (10.2%). The largest single position, NVDA, represented 12.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TSM
市值: $1.7M
Top Position Liquidated / Trimmed
CI
前期市值: $4.3M
In Q3 2025, Parus Finance made 33 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 17 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.