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CIK: 0001611519
Total reported value
$383.1M
$383.1M
34 檔
50.0%
During the Q4 2025 filing period, Parus Finance (CIK: 0001611519) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $383.1M across 34 reported positions.
In Q4 2025, Parus Finance displayed an active expansion posture, initiating 4 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.51% | -0.26% | -13.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.47% | -0.31% | -4.60% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.31% | +0.50% | +2.96% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 8.61% | -0.51% | +9.07% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.48% | -2.70% | +1.50% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.91% | -0.16% | -0.10% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 6.53% | -0.29% | -2.16% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 5.98% | -0.88% | +13.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.54% | +0.64% | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.35% | -1.05% | -38.68% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 3.23% | +4.42% | — | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.99% | -0.82% | +0.20% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.44% | +0.69% | +15.87% | |
| 14 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.85% | -0.46% | +0.77% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.58% | +2.08% | +0.27% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.40% | -0.32% | -1.03% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | +0.36% | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.23% | -1.85% | -14.51% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 1.04% | +0.09% | +1.35% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.67% | -0.15% | — | |
| 21 | AMD 2.125 09-01-26Bond | Advanced Micro Devices | Bond | 0.65% | +0.74% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +1.68% | -3.06% | |
| 23 | HUM | Humana Inc | Stock-Healthcare | 0.44% | — | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.06% | — | |
| 25 | DOCU | Docusign Inc | Stock-Tech | 0.38% | -0.05% | -3.19% | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 0.34% | +0.30% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.26% | EXIT | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.27% | -0.03% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | -0.07% | — | |
| 30 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.22% | -0.03% | +16.31% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.19% | -0.04% | -20.91% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.13% | -0.08% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.01% | -39.05% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.11% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -13.64% | Trim |
| 2 | AVGO | Broadcom Inc | +1.1% | +9.07% | Add |
| 3 | SYF | Synchrony Financial | +0.9% | -2.16% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +0.2% | +15.87% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | -0.10% | Trim |
| 6 | CRM | Salesforce Inc | +0.1% | -1.03% | Trim |
| 7 | ELV | Elevance Health Inc | +0.1% | +1.35% | Add |
| 8 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 9 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.06% | Trim |
| 11 | NU | Nu Holdings Ltd. | 0% | — | Unchanged |
| 12 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 13 | FLUT | Flutter Entertainment plc | — | +16.31% | Add |
| 14 | BKNG | Booking Holdings Inc | — | — | Unchanged |
| 15 | HUM | Humana Inc | 0% | — | Unchanged |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 17 | ADBE | Adobe Inc | 0% | +0.20% | Add |
| 18 | VRT | Vertiv Holdings Co-a | 0% | -20.91% | Trim |
| 19 | DOCU | Docusign Inc | 0% | -3.19% | Trim |
| 20 | INTC | Intel CORP | -0.1% | +0.27% | Add |
| 21 | TCOM | Trip.com Group Ltd-adr | -0.1% | +0.77% | Add |
| 22 | AMZN | Amazon.com Inc | -0.1% | -39.05% | Trim |
| 23 | UBER | Uber Technologies Inc | -0.1% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | -0.2% | +0.64% | Add |
| 25 | OXY | Occidental Petroleum CORP | -0.5% | -14.51% | Trim |
| 26 | NVDA | Nvidia CORP | -0.6% | -4.60% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.7% | +2.96% | Add |
| 28 | ORCL | Oracle CORP | -1.6% | +13.42% | Add |
| 29 | BABA | Alibaba Group Holding-sp Adr | -1.7% | +1.50% | Add |
| 30 | PDD | Pdd Holdings Inc | -3% | -38.68% | Trim |
| 31 | MU | Micron Technology Inc | — | NEW | New buy |
| 32 | CI | THE Cigna Group | — | NEW | New buy |
| 33 | AMD 2.125 09-01-26Bond | Advanced Micro Devices | — | NEW | New buy |
| 34 | WDC | Western Digital CORP | — | NEW | New buy |
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 2025.
During Q4 2025, Parus Finance's top holdings by market value included GOOGL (12.5%)、NVDA (11.5%)、META (9.3%). The largest single position, GOOGL, represented 12.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, META) accounted for 50.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $12.3M
Top Position Liquidated / Trimmed
NVDA
前期市值: $45.8M
In Q4 2025, Parus Finance made 26 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 11 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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