PARUS FINANCE (UK) Ltd — 13F Holdings & Portfolio
CIK 1611519 · latest 13F-HR filed 2026-02-10
PARUS FINANCE (UK) Ltd manages $380.5M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GOOGL (12.51%), NVDA (11.47%), META (9.31%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 4 new positions, exited 0, added to 9, and trimmed 10.
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.
$380.5M
Long-equity book
34
Distinct positions
2025-12-31
Filed 2026-02-10
+4 / −0 / ↑9 / ↓10
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$4.8M +11.2%
- BROADCOM INC$4.1M +14.4%
- SYNCHRONY FINANCIAL$3.2M +14.9%
- UNITEDHEALTH GROUP INC$902.4K +10.8%
- SALESFORCE INC$511.9K +10.6%
Top Trims
- PDD HOLDINGS INC-$11.5M -47.4%
- ALIBABA GROUP HLDG LTD-$6.5M -16.8%
- ORACLE CORP-$6.2M -21.4%
- META PLATFORMS INC-$2.9M -7.5%
- OCCIDENTAL PETE CORP-$1.7M -27.0%
New Positions
- MICRON TECHNOLOGY INC$12.3M
- THE CIGNA GROUP$2.5M
- ADVANCED MICRO DEVICES INC$2.5M
- WESTERN DIGITAL CORP.$492.9K
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 | $47.6M | 12.51% | 152,055 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $43.6M | 11.47% | 233,968 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $35.4M | 9.31% | 53,677 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $32.8M | 8.61% | 94,660 | SH |
| 5 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $32.3M | 8.48% | 220,055 | SH |
| 6 | VISA INC | V | 92826C839 | $30.1M | 7.91% | 85,811 | SH |
| 7 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $24.8M | 6.53% | 297,619 | SH |
| 8 | ORACLE CORP | ORCL | 68389X105 | $22.8M | 5.98% | 116,770 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $14.5M | 3.81% | 29,979 | SH |
| 10 | PDD HOLDINGS INC | PDD | 722304102 | $12.8M | 3.35% | 112,506 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.3M | 3.23% | 43,060 | SH |
| 12 | ADOBE INC | ADBE | 00724F101 | $11.4M | 2.99% | 32,555 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.3M | 2.44% | 28,110 | SH |
| 14 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $7.0M | 1.85% | 97,785 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $6.0M | 1.58% | 227,567 | SH |
| 16 | SALESFORCE INC | CRM | 79466L302 | $5.3M | 1.40% | 20,123 | SH |
| 17 | CVS HEALTH CORP | CVS | 126650100 | $5.1M | 1.34% | 64,149 | SH |
| 18 | OCCIDENTAL PETE CORP | OXY | 674599105 | $4.7M | 1.23% | 165,220 | SH |
| 19 | ELEVANCE HEALTH INC | ELV | 036752103 | $3.9M | 1.04% | 11,239 | SH |
| 20 | THE CIGNA GROUP | CI | 125523100 | $2.5M | 0.67% | 9,240 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903BD8 | $2.5M | 0.65% | 11,584 | SH |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $1.8M | 0.48% | 5,991 | SH |
| 23 | HUMANA INC | HUM | 444859102 | $1.7M | 0.44% | 6,530 | SH |
| 24 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.6M | 0.42% | 19,722 | SH |
| 25 | DOCUSIGN INC | DOCU | 256163106 | $1.5M | 0.38% | 21,250 | SH |
| 26 | NU HLDGS LTD | NU | G6683N103 | $1.3M | 0.34% | 77,593 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.28% | 2,330 | SH |
| 28 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.0M | 0.27% | 4,285 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $967.8K | 0.25% | 5,445 | SH |
| 30 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $827.9K | 0.22% | 3,850 | SH |
| 31 | VERTIV HOLDINGS CO | VRT | 92537N108 | $714.6K | 0.19% | 4,411 | SH |
| 32 | WESTERN DIGITAL CORP. | WDC | 958102105 | $492.9K | 0.13% | 2,861 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $434.2K | 0.11% | 1,881 | SH |
| 34 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $401.6K | 0.11% | 75 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |