PARUS FINANCE (UK) Ltd
CIK 0001611519
Annualised vol
23.344642%
Beta
1.091238
HHI
705.565695
Top-10 weight
77.641082%
VaR 95%
2.297855%
VaR 99%
3.971989%
Max drawdown
36.785313%
Matched value
89.449404%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 128,691 | 142,596 | -9.75% | 45,990,303 |
| NVDA | REDUCED | 218,223 | 224,646 | -2.86% | 43,664,240 |
| MU | REDUCED | 31,113 | 49,010 | -36.52% | 35,913,425 |
| META | ADDED | 63,267 | 51,455 | 22.96% | 35,637,668 |
| AVGO | REDUCED | 81,561 | 92,398 | -11.73% | 30,809,668 |
| V | REDUCED | 71,238 | 72,372 | -1.57% | 24,441,045 |
| SYF | REDUCED | 319,639 | 325,787 | -1.89% | 24,308,546 |
| ORCL | REDUCED | 131,660 | 134,516 | -2.12% | 19,294,773 |
| INTC | REDUCED | 152,810 | 245,417 | -37.73% | 17,850,176 |
| UNH | REDUCED | 26,515 | 27,049 | -1.97% | 11,020,429 |
| MSFT | REDUCED | 27,572 | 29,125 | -5.33% | 10,284,907 |
| ADBE | REDUCED | 38,873 | 39,884 | -2.53% | 7,969,742 |
| PDD | REDUCED | 92,479 | 94,543 | -2.18% | 7,054,298 |
| CVS | ADDED | 63,399 | 62,839 | 0.89% | 6,558,627 |
| AMD | REDUCED | 9,701 | 11,940 | -18.75% | 5,635,408 |
| ELV | REDUCED | 10,148 | 10,671 | -4.9% | 3,924,536 |
| TCOM | REDUCED | 95,572 | 97,608 | -2.09% | 3,807,588 |
| CRM | REDUCED | 19,745 | 20,189 | -2.2% | 3,093,252 |
| UBER | REDUCED | 19,336 | 19,427 | -0.47% | 1,395,286 |
| VRT | REDUCED | 2,783 | 3,770 | -26.18% | 931,804 |
| DOCU | UNCHANGED | 19,950 | 19,950 | 0.0% | 886,179 |
| PLTR | UNCHANGED | 5,545 | 5,545 | 0.0% | 646,935 |
| BKNG | ADDED | 2,597 | 108 | 2304.63% | 462,889 |
| AMZN | REDUCED | 1,447 | 1,673 | -13.51% | 344,878 |
| WDC | REDUCED | 509 | 2,037 | -75.01% | 325,108 |
| NOW | ADDED | 2,883 | 1,948 | 48.0% | 286,224 |
| SNDK | REDUCED | 75 | 1,043 | -92.81% | 170,530 |
| TSLA | CLOSED OUT | 0 | 2,370 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 45,990,303 | 12.0 | 128691.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 43,664,240 | 11.4 | 218223.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 35,913,425 | 9.37 | 31113.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 35,637,668 | 9.3 | 63267.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 30,809,668 | 8.04 | 81561.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 24,441,045 | 6.38 | 71238.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 24,308,546 | 6.34 | 319639.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,557,269 | 5.1 | 203764.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 19,294,773 | 5.04 | 131660.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 17,850,176 | 4.66 | 152810.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,020,429 | 2.88 | 26515.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,284,907 | 2.68 | 27572.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,649,270 | 2.26 | 18111.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 7,969,742 | 2.08 | 38873.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,054,298 | 1.84 | 92479.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 6,558,627 | 1.71 | 63399.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903BD8 | 5,635,408 | 1.47 | 9701.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | COM | 036752103 | 3,924,536 | 1.02 | 10148.0 |
| TCOM | REDUCED | TRIP COM GROUP LTD | ADS | 89677Q107 | 3,807,588 | 0.99 | 95572.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,582,123 | 0.93 | 268123.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,461,438 | 0.9 | 12556.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,093,252 | 0.81 | 19745.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,471,305 | 0.38 | 2035.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,395,286 | 0.36 | 19336.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,273,258 | 0.33 | 35983.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,116,450 | 0.29 | 5565.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 931,804 | 0.24 | 2783.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 886,179 | 0.23 | 19950.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 646,935 | 0.17 | 5545.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 502,574 | 0.13 | 4919.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 462,889 | 0.12 | 2597.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 441,970 | 0.12 | 458.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 366,956 | 0.1 | 2684.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 344,878 | 0.09 | 1447.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP. | COM | 958102105 | 325,108 | 0.08 | 509.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 286,224 | 0.07 | 2883.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 170,530 | 0.04 | 75.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 383,131,077 | 37 | 23.344642 | 1.091238 | 36.785313 |
| 2026-03-31 | 2026-05-12 | 334,459,875 | 37 | 21.787303 | 1.032756 | 34.950845 |
| 2025-12-31 | 2026-02-10 | 380,474,285 | 34 | 21.505428 | 1.028283 | 34.473769 |
| 2025-09-30 | 2025-11-12 | 380,790,107 | 30 | 20.265082 | 0.967876 | 33.146675 |
| 2025-03-31 | 2025-05-09 | 292,936,580 | 32 | 19.276855 | 0.921822 | 32.320381 |
| 2024-12-31 | 2025-02-12 | 318,990,335 | 34 | 20.93798 | 1.002696 | 36.524891 |