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CIK: 0001611519
Total reported value
$383.1M
$383.1M
37 檔
42.9%
At the close of Q1 2026, Parus Finance disclosed equity holdings valued at approximately $383.1M, spread across 37 reported holdings.
Parus Finance executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 1 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, META) accounted for 42.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.26% | -0.26% | -6.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.71% | -0.31% | -3.98% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.80% | +0.50% | -4.14% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 8.55% | -0.51% | -2.39% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.80% | -2.70% | -5.56% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 6.63% | -0.29% | +9.46% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.54% | -0.16% | -15.66% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 5.92% | -0.88% | +15.20% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 4.95% | +4.42% | +13.82% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.54% | -2.85% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.90% | -0.82% | +22.51% | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.89% | -1.05% | -15.97% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.58% | +2.08% | +7.84% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.19% | +0.69% | -3.77% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.18% | -1.85% | -12.45% | |
| 16 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.45% | -0.46% | -0.18% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | +0.36% | -2.04% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.13% | -0.32% | +0.33% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 1.05% | -0.15% | +42.24% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 0.93% | +0.09% | -5.05% | |
| 21 | AMD 2.125 09-01-26Bond | Advanced Micro Devices | Bond | 0.73% | +0.74% | +3.07% | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 0.64% | +0.30% | +92.57% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +1.68% | -4.09% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.06% | -1.50% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.32% | -0.03% | +35.05% | |
| 26 | DOCU | Docusign Inc | Stock-Tech | 0.28% | -0.05% | -6.12% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.28% | -0.04% | -14.53% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.26% | EXIT | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.07% | +1.84% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.12% | — | |
| 31 | SNDK | Sandisk CORP | Stock-Tech | 0.20% | -0.16% | — | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.18% | +0.20% | — | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.16% | -0.08% | -28.80% | |
| 34 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.16% | -0.03% | +32.81% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.14% | -0.02% | +44.00% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.01% | -11.06% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.06% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.7% | +13.82% | Add |
| 2 | INTC | Intel CORP | +1% | +7.84% | Add |
| 3 | OXY | Occidental Petroleum CORP | +1% | -12.45% | Trim |
| 4 | CI | THE Cigna Group | +0.4% | +42.24% | Add |
| 5 | NU | Nu Holdings Ltd. | +0.3% | +92.57% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | -3.98% | Trim |
| 7 | SYF | Synchrony Financial | +0.1% | +9.46% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.09% | Trim |
| 9 | VRT | Vertiv Holdings Co-a | +0.1% | -14.53% | Trim |
| 10 | AMD 2.125 09-01-26Bond | Advanced Micro Devices | +0.1% | +3.07% | Add |
| 11 | COF | Capital One Financial CORP | +0.1% | +35.05% | Add |
| 12 | WDC | Western Digital CORP | 0% | -28.80% | Trim |
| 13 | BKNG | Booking Holdings Inc | 0% | +44.00% | Add |
| 14 | CVS | Cvs Health CORP | 0% | -2.04% | Trim |
| 15 | UBER | Uber Technologies Inc | — | -1.50% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | +1.84% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | -11.06% | Trim |
| 18 | TSLA | Tesla Inc | 0% | +1.72% | Add |
| 19 | AVGO | Broadcom Inc | -0.1% | -2.39% | Trim |
| 20 | ORCL | Oracle CORP | -0.1% | +15.20% | Add |
| 21 | FLUT | Flutter Entertainment plc | -0.1% | +32.81% | Add |
| 22 | ADBE | Adobe Inc | -0.1% | +22.51% | Add |
| 23 | DOCU | Docusign Inc | -0.1% | -6.12% | Trim |
| 24 | ELV | Elevance Health Inc | -0.1% | -5.05% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.22% | Trim |
| 26 | UNH | Unitedhealth Group Inc | -0.3% | -3.77% | Trim |
| 27 | CRM | Salesforce Inc | -0.3% | +0.33% | Add |
| 28 | TCOM | Trip.com Group Ltd-adr | -0.4% | -0.18% | Trim |
| 29 | PDD | Pdd Holdings Inc | -0.5% | -15.97% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.5% | -4.14% | Trim |
| 31 | MSFT | Microsoft CORP | -0.6% | -2.85% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -5.56% | Trim |
| 33 | V | Visa Inc-class A Shares | -1.4% | -15.66% | Trim |
| 34 | HUM | Humana Inc | — | EXIT | Sold out |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | SNDK | Sandisk CORP | — | NEW | New buy |
| 37 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 38 | NOW | Servicenow Inc | — | 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 37 disclosed positions in Q1 2026.
During Q1 2026, Parus Finance's top holdings by market value included GOOGL (12.3%)、NVDA (11.7%)、META (8.8%). The largest single position, GOOGL, represented 12.3% 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
XOM
市值: $733.4K
Top Position Liquidated / Trimmed
HUM
前期市值: $1.7M
In Q1 2026, Parus Finance made 38 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 19 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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