PF

PARUS FINANCE (UK) Ltd

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$334.5M

Reporting period: 2026-03-31 · Number of holdings: 37

PARUS FINANCE (UK) Ltd disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $334.5M and a quarterly turnover rate of 20.7%.

Personality snowflake

Concentration
27.91
Portfolio Stability
20.7
Momentum/Contrarian
100
Sector conviction
81.81
Diversification
74
Sizing Uniformity
87.25

Recent moves

  • Add MU

    +13.8%　$4.3M

  • Trim V

    -15.7%　-$8.2M

  • Add INTC

    +7.8%　$2.6M

  • Add OXY

    -12.5%　$2.6M

  • Trim BABA

    -5.6%　-$6.2M

  • Trim MSFT

    -2.8%　-$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services12.26%-0.25%-6.22%
2NVDANvidia CORPStock-Tech11.71%+0.24%-3.98%
3METAMeta Platforms Inc-class AStock-Comm Services8.80%-0.51%-4.14%
4AVGOBroadcom INCStock-Tech8.55%-0.06%-2.39%
5BABAAlibaba Group Holding-sp AdrStock-Consumer Disc7.80%-0.68%-5.56%
6SYFSynchrony FinancialStock-Financials6.63%+0.10%+9.46%
7VVisa Inc-class A SharesStock-Financials6.54%-1.37%-15.66%
8ORCLOracle CORPStock-Tech5.92%-0.06%+15.20%
9MUMicron Technology INCStock-Tech4.95%+1.72%+13.82%
10MSFTMicrosoft CORPStock-Tech3.22%-0.59%-2.85%
11ADBEAdobe INCStock-Tech2.90%-0.09%+22.51%
12PDDPdd Holdings INCStock-Consumer Disc2.89%-0.46%-15.97%
13INTCIntel CORPStock-Tech2.58%+1.00%+7.84%
14UNHUnitedhealth Group INCStock-Healthcare2.19%-0.25%-3.77%
15OXYOccidental Petroleum CORPStock-Energy2.18%+0.95%-12.45%
16TCOMTrip.com Group Ltd-adrStock-Consumer Disc1.45%-0.40%-0.18%
17CVSCvs Health CORPStock-Healthcare1.35%+0.01%-2.04%
18CRMSalesforce INCStock-Tech1.13%-0.27%+0.33%
19CITHE Cigna GroupStock-Healthcare1.05%+0.38%+42.24%
20ELVElevance Health INCStock-Healthcare0.93%-0.11%-5.05%
21AMD 2.125 09-01-26Advanced Micro DevicesStock-Tech0.73%+0.08%+3.07%
22NUNu Holdings Ltd.Stock-Financials0.64%+0.30%+92.57%
23TSMTaiwan Semiconductor-sp AdrStock-Tech0.58%+0.10%-4.09%
24UBERUber Technologies INCStock-Industrials0.42%—-1.50%
25COFCapital One Financial CORPStock-Financials0.32%+0.05%+35.05%
26DOCUDocusign INCStock-Tech0.28%-0.10%-6.12%
27VRTVertiv Holdings Co-aStock-Industrials0.28%+0.09%-14.53%
28TSLATesla INCStock-Consumer Disc0.26%-0.02%+1.72%
29PLTRPalantir Technologies Inc-aStock-Tech0.24%-0.01%+1.84%
30XOMExxon Mobil CORPStock-Energy0.22%+0.22%NEW
31SNDKSandisk CORPStock-Tech0.20%+0.20%NEW
32AMATApplied Materials INCStock-Tech0.18%+0.18%NEW
33WDCWestern Digital CORPStock-Tech0.16%+0.03%-28.80%
34FLUTFlutter Entertainment plcStock-Consumer Disc0.16%-0.06%+32.81%
35BKNGBooking Holdings INCStock-Consumer Disc0.14%+0.03%+44.00%
36AMZNAmazon.com INCStock-Consumer Disc0.10%-0.01%-11.06%
37NOWServicenow INCStock-Tech0.06%+0.06%NEW

Holding changes this quarter

PARUS FINANCE (UK) Ltd's most significant position changes for 2026-03-31: Sold out: Humana INC (HUM); New buy: Exxon Mobil CORP (XOM); New buy: Sandisk CORP (SNDK); New buy: Applied Materials INC (AMAT); New buy: Servicenow INC (NOW).

Position changes disclosed by PARUS FINANCE (UK) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MUMicron Technology INC+1.7%+13.82%Add
2INTCIntel CORP+1%+7.84%Add
3OXYOccidental Petroleum CORP+1%-12.45%Trim
4CITHE Cigna Group+0.4%+42.24%Add
5NUNu Holdings Ltd.+0.3%+92.57%Add
6NVDANvidia CORP+0.2%-3.98%Trim
7SYFSynchrony Financial+0.1%+9.46%Add
8TSMTaiwan Semiconductor-sp Adr+0.1%-4.09%Trim
9VRTVertiv Holdings Co-a+0.1%-14.53%Trim
10AMD 2.125 09-01-26Advanced Micro Devices+0.1%+3.07%Add
11COFCapital One Financial CORP+0.1%+35.05%Add
12WDCWestern Digital CORP0%-28.80%Trim
13BKNGBooking Holdings INC0%+44.00%Add
14CVSCvs Health CORP0%-2.04%Trim
15UBERUber Technologies INC—-1.50%Trim
16PLTRPalantir Technologies Inc-a0%+1.84%Add
17AMZNAmazon.com INC0%-11.06%Trim
18TSLATesla INC0%+1.72%Add
19AVGOBroadcom INC-0.1%-2.39%Trim
20ORCLOracle CORP-0.1%+15.20%Add
21FLUTFlutter Entertainment plc-0.1%+32.81%Add
22ADBEAdobe INC-0.1%+22.51%Add
23DOCUDocusign INC-0.1%-6.12%Trim
24ELVElevance Health INC-0.1%-5.05%Trim
25GOOGLAlphabet Inc-cl A-0.3%-6.22%Trim
26UNHUnitedhealth Group INC-0.3%-3.77%Trim
27CRMSalesforce INC-0.3%+0.33%Add
28TCOMTrip.com Group Ltd-adr-0.4%-0.18%Trim
29PDDPdd Holdings INC-0.5%-15.97%Trim
30METAMeta Platforms Inc-class A-0.5%-4.14%Trim
31MSFTMicrosoft CORP-0.6%-2.85%Trim
32BABAAlibaba Group Holding-sp Adr-0.7%-5.56%Trim
33VVisa Inc-class A Shares-1.4%-15.66%Trim
34HUMHumana INC—EXITSold out
35XOMExxon Mobil CORP—NEWNew buy
36SNDKSandisk CORP—NEWNew buy
37AMATApplied Materials INC—NEWNew buy
38NOWServicenow INC—NEWNew buy

FAQ

What is PARUS FINANCE (UK) Ltd and what type of investor is it?
PARUS FINANCE (UK) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $334.5M, spread across 37 disclosed positions.
What are PARUS FINANCE (UK) Ltd's largest equity positions?
Based on the latest 13F filing, PARUS FINANCE (UK) Ltd's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $41.0M (12.3%) 2. Nvidia CORP (NVDA) — $39.2M (11.7%) 3. Meta Platforms Inc-class A (META) — $29.4M (8.8%) 4. Broadcom INC (AVGO) — $28.6M (8.6%) 5. Alibaba Group Holding-sp Adr (BABA) — $26.1M (7.8%)
What changes did PARUS FINANCE (UK) Ltd make in its most recent portfolio filing?
In the latest reported quarter, PARUS FINANCE (UK) Ltd made 38 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Humana INC (HUM); New buy: Exxon Mobil CORP (XOM); New buy: Sandisk CORP (SNDK); New buy: Applied Materials INC (AMAT); New buy: Servicenow INC (NOW)
What sectors does PARUS FINANCE (UK) Ltd focus on?
PARUS FINANCE (UK) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.4% • Communication Services: 21.1% • Financials: 14.1% • Consumer Discretionary: 12.8% • Health Care: 5.5% • Energy: 2.4%