PARUS FINANCE (UK) Ltd
13F Reported Value
ⓘ$334.5M
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PARUS FINANCE (UK) Ltd disclosed 37 positions worth $334.5M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 12.3% of the equity portfolio, followed by $NVDA and $META. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $XOM and a full exit from $HUM. The portfolio is most concentrated in Technology (64.6% of disclosed assets). All figures are sourced directly from PARUS FINANCE (UK) Ltd’s Form 13F-HR filing with the SEC under CIK 1611519.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$41.0M142,596 sh - 90.2#1
Quality
$39.2M224,646 sh - 80.9#35
Quality
$29.4M51,455 sh - 86.4
Quality
$28.6M92,398 sh - —
Quality
$26.1M207,811 sh - —
Quality
$22.2M325,787 sh - 83.5
Quality
$21.9M72,372 sh - 67.2
Quality
$19.8M134,516 sh - 88.4
Quality
$16.6M49,010 sh - 83.7
Quality
$10.8M29,125 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $41.0M | 142,596 |
 NVIDIA CORP$NVDA | 90.2#1 | $39.2M | 224,646 |
 Meta Platforms, Inc.$META | 80.9#35 | $29.4M | 51,455 |
 Broadcom Inc.$AVGO | 86.4 | $28.6M | 92,398 |
 Alibaba Group Holding Ltd$BABA | — | $26.1M | 207,811 |
 Synchrony Financial$SYF | — | $22.2M | 325,787 |
 VISA INC.$V | 83.5 | $21.9M | 72,372 |
 ORACLE CORP$ORCL | 67.2 | $19.8M | 134,516 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $16.6M | 49,010 |
 MICROSOFT CORP$MSFT | 83.7 | $10.8M | 29,125 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARUS FINANCE (UK) Ltd's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Technology
$216.0M
Financials
$47.2M
Industrials
$41.5M
Healthcare
$18.5M
Energy
$8.0M
Other
$2.4M
Consumer Discretionary
$803,151
Full Holdings — PARUS FINANCE (UK) Ltd (Q1 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $41.0M | 12.3% | -6% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $39.2M | 11.7% | -4% | 90.2 |
| 3 | $META | Meta Platforms, Inc. | $29.4M | 8.8% | -4% | 80.9 |
| 4 | $AVGO | Broadcom Inc. | $28.6M | 8.6% | -2% | 86.4 |
| 5 | $BABA | Alibaba Group Holding Ltd | $26.1M | 7.8% | -6% | — |
| 6 | $SYF | Synchrony Financial | $22.2M | 6.6% | +9% | — |
| 7 | $V | VISA INC. | $21.9M | 6.5% | -16% | 83.5 |
| 8 | $ORCL | ORACLE CORP | $19.8M | 5.9% | +15% | 67.2 |
| 9 | $MU | MICRON TECHNOLOGY INC | $16.6M | 5.0% | +14% | 88.4 |
| 10 | $MSFT | MICROSOFT CORP | $10.8M | 3.2% | -3% | 83.7 |
| 11 |  $ADBE | ADOBE INC. | $9.7M | 2.9% | +23% | 80.4 |
| 12 |  $PDD | PDD Holdings Inc. | $9.7M | 2.9% | -16% | — |
| 13 |  $INTC | INTEL CORP | $8.6M | 2.6% | +8% | 41.5 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $7.3M | 2.2% | -4% | 66.8 |
| 15 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7.3M | 2.2% | -12% | 66.3 |
| 16 |  $TCOM | Trip.com Group Ltd | $4.9M | 1.4% | -0% | — |
| 17 |  $CVS | CVS HEALTH Corp | $4.5M | 1.4% | -2% | 51.3 |
| 18 |  $CRM | Salesforce, Inc. | $3.8M | 1.1% | +0% | 75.2 |
| 19 |  $CI | Cigna Group | $3.5M | 1.1% | +42% | 66.8 |
| 20 |  $ELV | Elevance Health, Inc. | $3.1M | 0.9% | -5% | 59.4 |
| 21 | — | ADVANCED MICRO DEVICES INC | $2.4M | 0.7% | +3% | — |
| 22 |  $NU | Nu Holdings Ltd. | $2.1M | 0.6% | +93% | — |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.6% | -4% | — |
| 24 |  $UBER | Uber Technologies, Inc | $1.4M | 0.4% | -1% | 79.3 |
| 25 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.3% | +35% | 71 |
| 26 |  $DOCU | DOCUSIGN, INC. | $945,830 | 0.3% | -6% | 67.5 |
| 27 |  $VRT | Vertiv Holdings Co | $944,687 | 0.3% | -15% | 82.7 |
| 28 |  $TSLA | Tesla, Inc. | $881,048 | 0.3% | +2% | 50.1 |
| 29 |  $PLTR | Palantir Technologies Inc. | $811,123 | 0.2% | +2% | 85.8 |
| 30 |  $XOM | EXXON MOBIL CORP | $733,440 | 0.2% | NEW | 61.8 |
| 31 |  $SNDK | Sandisk Corp | $662,660 | 0.2% | NEW | 88.8 |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $595,740 | 0.2% | NEW | 74.8 |
| 33 |  $WDC | WESTERN DIGITAL CORP | $550,988 | 0.2% | -29% | 76.8 |
| 34 |  $FLUT | Flutter Entertainment plc | $521,270 | 0.2% | +33% | — |
| 35 |  $BKNG | Booking Holdings Inc. | $454,715 | 0.1% | +44% | 55.3 |
| 36 |  $AMZN | AMAZON COM INC | $348,436 | 0.1% | -11% | 74.6 |
| 37 |  $NOW | ServiceNow, Inc. | $203,663 | 0.1% | NEW | 76 |
New Positions (4)
Exited Positions (1)
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