PARUS FINANCE (UK) Ltd — 13F Holdings & Portfolio

CIK 1611519 · latest 13F-HR filed 2026-07-21

PARUS FINANCE (UK) Ltd manages $383.1M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (12.00%), NVDA (11.40%), MU (9.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 17, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 PALL MALL
LONDON, X0 SW1Y 5NQ
Phone
44 0 203 178 8301
Filing Manager
PARUS FINANCE (UK) Ltd
LONDON, X0
Signatory
Jennie Grady
CFO
Loading holdings…
AUM

$383.1M

Long-equity book

Holdings

37

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+1 / −1 / ↑17 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$19.4M +116.9%
  • INTEL CORP$9.2M +106.5%
  • TAIWAN SEMICONDUCTOR MFG LTD$6.7M +345.4%
  • META PLATFORMS INC$6.2M +21.1%
  • ALPHABET INC$5.0M +12.2%
Show all 17

Top Trims

  • ALIBABA GROUP HLDG LTD-$6.5M -25.0%
  • OCCIDENTAL PETE CORP-$6.0M -82.5%
  • PDD HOLDINGS INC-$2.6M -27.0%
  • ADOBE INC-$1.7M -17.8%
  • TRIP COM GROUP LTD-$1.1M -21.7%
Show all 11

New Positions

  • SEAGATE TECHNOLOGY HLDNGS PL$442.0K
Show all 1

Exited Positions

  • TESLA INC$881.0K
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $46.0M 12.00% 128,691 SH
2 NVIDIA CORPORATION NVDA 67066G104 $43.7M 11.40% 218,223 SH
3 MICRON TECHNOLOGY INC MU 595112103 $35.9M 9.37% 31,113 SH
4 META PLATFORMS INC META 30303M102 $35.6M 9.30% 63,267 SH
5 BROADCOM INC AVGO 11135F101 $30.8M 8.04% 81,561 SH
6 VISA INC V 92826C839 $24.4M 6.38% 71,238 SH
7 SYNCHRONY FINANCIAL SYF 87165B103 $24.3M 6.34% 319,639 SH
8 ALIBABA GROUP HLDG LTD BABA 01609W102 $19.6M 5.10% 203,764 SH
9 ORACLE CORP ORCL 68389X105 $19.3M 5.04% 131,660 SH
10 INTEL CORP INTC 458140100 $17.9M 4.66% 152,810 SH
11 UNITEDHEALTH GROUP INC UNH 91324P102 $11.0M 2.88% 26,515 SH
12 MICROSOFT CORP MSFT 594918104 $10.3M 2.68% 27,572 SH
13 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $8.6M 2.26% 18,111 SH
14 ADOBE INC ADBE 00724F101 $8.0M 2.08% 38,873 SH
15 PDD HOLDINGS INC PDD 722304102 $7.1M 1.84% 92,479 SH
16 CVS HEALTH CORP CVS 126650100 $6.6M 1.71% 63,399 SH
17 ADVANCED MICRO DEVICES INC AMD 007903BD8 $5.6M 1.47% 9,701 SH
18 ELEVANCE HEALTH INC ELV 036752103 $3.9M 1.02% 10,148 SH
19 TRIP COM GROUP LTD TCOM 89677Q107 $3.8M 0.99% 95,572 SH
20 NU HLDGS LTD NU G6683N103 $3.6M 0.93% 268,123 SH
21 THE CIGNA GROUP CI 125523100 $3.5M 0.90% 12,556 SH
22 SALESFORCE INC CRM 79466L302 $3.1M 0.81% 19,745 SH
23 APPLIED MATLS INC AMAT 038222105 $1.5M 0.38% 2,035 SH
24 UBER TECHNOLOGIES INC UBER 90353T100 $1.4M 0.36% 19,336 SH
25 OCCIDENTAL PETE CORP OXY 674599105 $1.3M 0.33% 35,983 SH
26 CAPITAL ONE FINL CORP COF 14040H105 $1.1M 0.29% 5,565 SH
27 VERTIV HOLDINGS CO VRT 92537N108 $931.8K 0.24% 2,783 SH
28 DOCUSIGN INC DOCU 256163106 $886.2K 0.23% 19,950 SH
29 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $646.9K 0.17% 5,545 SH
30 FLUTTER ENTMT PLC FLUT G3643J108 $502.6K 0.13% 4,919 SH
31 BOOKING HOLDINGS INC BKNG 09857L108 $462.9K 0.12% 2,597 SH
32 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $442.0K 0.12% 458 SH
33 EXXON MOBIL CORP XOM 30231G102 $367.0K 0.10% 2,684 SH
34 AMAZON COM INC AMZN 023135106 $344.9K 0.09% 1,447 SH
35 WESTERN DIGITAL CORP. WDC 958102105 $325.1K 0.08% 509 SH
36 SERVICENOW INC NOW 81762P102 $286.2K 0.07% 2,883 SH
37 SANDISK CORP SNDK 80004C200 $170.5K 0.04% 75 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $383.1M 37 0001611519-26-000005
2026-03-31 2026-05-12 $334.5M 37 0001611519-26-000004
2025-12-31 2026-02-10 $380.5M 34 0001611519-26-000002
2025-09-30 2025-11-12 $380.8M 30 0001611519-25-000006
2021-03-31 2021-05-17 $364.3K 29 0000902664-21-002770
2020-12-31 2021-02-16 $342.2K 29 0000902664-21-001379
2017-09-30 2017-11-14 $570.3K 16 0000902664-17-004314