PARUS FINANCE (UK) Ltd
13F Reported Value
ⓘ$383.1M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PARUS FINANCE (UK) Ltd disclosed 37 positions worth $383.1M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 12.0% of the equity portfolio, followed by $NVDA and $MU. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $STX and a full exit from $TSLA. The portfolio is most concentrated in Technology (69.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$46.0M128,691 sh - 85.9#5
Quality
$43.7M218,223 sh - 86.2#4
Quality
$35.9M31,113 sh - 79.6
Quality
$35.6M63,267 sh - 84.5
Quality
$30.8M81,561 sh - 82.9
Quality
$24.4M71,238 sh - 64.0
Quality
$24.3M319,639 sh - —
Quality
$19.6M203,764 sh - 66.2
Quality
$19.3M131,660 sh - 45.6
Quality
$17.9M152,810 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $46.0M | 128,691 |
 NVIDIA CORP$NVDA | 85.9#5 | $43.7M | 218,223 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $35.9M | 31,113 |
 Meta Platforms, Inc.$META | 79.6 | $35.6M | 63,267 |
 Broadcom Inc.$AVGO | 84.5 | $30.8M | 81,561 |
 VISA INC.$V | 82.9 | $24.4M | 71,238 |
 Synchrony Financial$SYF | 64.0 | $24.3M | 319,639 |
 Alibaba Group Holding Ltd$BABA | — | $19.6M | 203,764 |
 ORACLE CORP$ORCL | 66.2 | $19.3M | 131,660 |
 INTEL CORP$INTC | 45.6 | $17.9M | 152,810 |
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
$266.2M
Financials
$53.4M
Industrials
$30.4M
Healthcare
$25.0M
Other
$5.6M
Energy
$1.6M
Consumer Discretionary
$807,767
Full Holdings — PARUS FINANCE (UK) Ltd (Q2 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. | $46.0M | 12.0% | -10% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $43.7M | 11.4% | -3% | 85.9 |
| 3 | $MU | MICRON TECHNOLOGY INC | $35.9M | 9.4% | -37% | 86.2 |
| 4 | $META | Meta Platforms, Inc. | $35.6M | 9.3% | +23% | 79.6 |
| 5 | $AVGO | Broadcom Inc. | $30.8M | 8.0% | -12% | 84.5 |
| 6 | $V | VISA INC. | $24.4M | 6.4% | -2% | 82.9 |
| 7 | $SYF | Synchrony Financial | $24.3M | 6.3% | -2% | 64 |
| 8 | $BABA | Alibaba Group Holding Ltd | $19.6M | 5.1% | -2% | — |
| 9 | $ORCL | ORACLE CORP | $19.3M | 5.0% | -2% | 66.2 |
| 10 | $INTC | INTEL CORP | $17.9M | 4.7% | -38% | 45.6 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $11.0M | 2.9% | -2% | 62.7 |
| 12 |  $MSFT | MICROSOFT CORP | $10.3M | 2.7% | -5% | 79.8 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.6M | 2.3% | +215% | — |
| 14 |  $ADBE | ADOBE INC. | $8.0M | 2.1% | -3% | 77.6 |
| 15 |  $PDD | PDD Holdings Inc. | $7.1M | 1.8% | -2% | — |
| 16 |  $CVS | CVS HEALTH Corp | $6.6M | 1.7% | +1% | 59.4 |
| 17 | — | ADVANCED MICRO DEVICES INC - COM | $5.6M | 1.5% | -19% | — |
| 18 |  $ELV | Elevance Health, Inc. | $3.9M | 1.0% | -5% | 59 |
| 19 |  $TCOM | Trip.com Group Ltd | $3.8M | 1.0% | -2% | — |
| 20 |  $NU | Nu Holdings Ltd. | $3.6M | 0.9% | +79% | — |
| 21 |  $CI | Cigna Group | $3.5M | 0.9% | -4% | 66.2 |
| 22 |  $CRM | Salesforce, Inc. | $3.1M | 0.8% | -2% | 77 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.4% | +17% | 72.3 |
| 24 |  $UBER | Uber Technologies, Inc | $1.4M | 0.4% | -0% | 73.5 |
| 25 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 0.3% | -75% | 62.6 |
| 26 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.3% | -4% | 62.4 |
| 27 |  $VRT | Vertiv Holdings Co | $931,804 | 0.2% | -26% | 81 |
| 28 |  $DOCU | DOCUSIGN, INC. | $886,179 | 0.2% | +0% | 65.7 |
| 29 |  $PLTR | Palantir Technologies Inc. | $646,935 | 0.2% | +0% | 84.6 |
| 30 |  $FLUT | Flutter Entertainment plc | $502,574 | 0.1% | -4% | — |
| 31 |  $BKNG | Booking Holdings Inc. | $462,889 | 0.1% | +2305% | 58.5 |
| 32 |  $STX | Seagate Technology Holdings plc | $441,970 | 0.1% | NEW | — |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $366,956 | 0.1% | -38% | 57.9 |
| 34 |  $AMZN | AMAZON COM INC | $344,878 | 0.1% | -14% | 68.7 |
| 35 |  $WDC | WESTERN DIGITAL CORP | $325,108 | 0.1% | -75% | 80.7 |
| 36 |  $NOW | ServiceNow, Inc. | $286,224 | 0.1% | +48% | 72.9 |
| 37 |  $SNDK | Sandisk Corp | $170,530 | 0.0% | -93% | 87.7 |
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