Institutional Manager · CIK 0001611519
PARUS FINANCE (UK) Ltd
LONDON, X0 · File #028-16199
Latest AUM
$380.5M
Positions
34
Top-10 Concentration
78.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MICRON TECHNOLOGY INC | MU | +43,060 | +$12.3M | $0 |
| REDUCE | PDD HOLDINGS INC | PDD | -70,970 | -$8.0M | -$3.4M |
| REDUCE | ALPHABET INC | GOOG | -24,018 | -$7.5M | +$12.3M |
| ADD | BROADCOM INC | AVGO | +7,871 | +$2.7M | +$1.4M |
| ADD | ORACLE CORP | ORCL-PD | +13,820 | +$2.7M | -$8.9M |
| NEW | THE CIGNA GROUP | 125523100 | +9,240 | +$2.5M | $0 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +11,584 | +$2.5M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -11,285 | -$2.1M | -$19,621 |
| ADD | UNITEDHEALTH GROUP INC | UNH | +3,850 | +$1.3M | -$368,509 |
| ADD | META PLATFORMS INC | META | +1,545 | +$1.0M | -$3.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $380.5M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $380.8M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $349.7M
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $292.9M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $319.0M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $310.9M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $345.8M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $265.5M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $160.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 152,055 | $47.6M | 12.51% |
| 2 | NVIDIA CORPORATION | NVDA | 233,968 | $43.6M | 11.47% |
| 3 | META PLATFORMS INC | META | 53,677 | $35.4M | 9.31% |
| 4 | BROADCOM INC | AVGO | 94,660 | $32.8M | 8.61% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 220,055 | $32.3M | 8.48% |
| 6 | VISA INC | V | 85,811 | $30.1M | 7.91% |
| 7 | SYNCHRONY FINANCIAL | SYF-PB | 297,619 | $24.8M | 6.53% |
| 8 | ORACLE CORP | ORCL-PD | 116,770 | $22.8M | 5.98% |
| 9 | MICROSOFT CORP | MSFT | 29,979 | $14.5M | 3.81% |
| 10 | PDD HOLDINGS INC | PDD | 112,506 | $12.8M | 3.35% |
| 11 | MICRON TECHNOLOGY INC | MU | 43,060 | $12.3M | 3.23% |
| 12 | ADOBE INC | ADBE | 32,555 | $11.4M | 2.99% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 28,110 | $9.3M | 2.44% |
| 14 | TRIP COM GROUP LTD | TRPCF | 97,785 | $7.0M | 1.85% |
| 15 | INTEL CORP | INTC | 227,567 | $6.0M | 1.58% |
| 16 | SALESFORCE INC | CRM | 20,123 | $5.3M | 1.40% |
| 17 | CVS HEALTH CORP | CVS | 64,149 | $5.1M | 1.34% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 165,220 | $4.7M | 1.23% |
| 19 | ELEVANCE HEALTH INC | ELV | 11,239 | $3.9M | 1.04% |
| 20 | THE CIGNA GROUP | 125523100 | 9,240 | $2.5M | 0.67% |