Latest PARUS FINANCE (UK) Ltd Stock Portfolio
$265Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PARUS FINANCE (UK) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARUS FINANCE (UK) Ltd reported an equity portfolio of $265.5 Millions as of 31 Mar, 2024.
The top stock holdings of PARUS FINANCE (UK) Ltd are NVDA, META, OXY. The fund has invested 15.2% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CONCENTRIX CORP (CNXC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), HUMANA INC (HUM) and ADOBE INC (ADBE). PARUS FINANCE (UK) Ltd opened new stock positions in ELI LILLY & CO COM (LLY), ALIBABA GROUP HLDG LTD (BABA) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), OCCIDENTAL PETE CORP (OXY) and ALPHABET INC (GOOG).
The top stock holdings of PARUS FINANCE (UK) Ltd are NVDA, META, OXY. The fund has invested 15.2% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CONCENTRIX CORP (CNXC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), HUMANA INC (HUM) and ADOBE INC (ADBE). PARUS FINANCE (UK) Ltd opened new stock positions in ELI LILLY & CO COM (LLY), ALIBABA GROUP HLDG LTD (BABA) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), OCCIDENTAL PETE CORP (OXY) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO COM | 7,475,420 |
| ALIBABA GROUP HLDG LTD | 4,647,320 |
| PALANTIR TECHNOLOGIES INC | 2,254,150 |
| WESTERN DIGITAL CORP. | 2,128,000 |
| NOVO-NORDISK A S | 634,296 |
| FLUTTER ENTMT PLC | 301,567 |
| NU HLDGS LTD | 265,621 |
New stocks bought by PARUS FINANCE (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| PDD HOLDINGS INC | 1,378 |
| OCCIDENTAL PETE CORP | 83.67 |
| ALPHABET INC | 38.89 |
| EXXON MOBIL CORP | 38.66 |
| AMAZON COM INC | 38.61 |
| BAIDU INC | 38.61 |
| META PLATFORMS INC | 25.05 |
| MICRON TECHNOLOGY INC | 21.29 |
Additions to existing portfolio by PARUS FINANCE (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -26.61 |
| HUMANA INC | -14.95 |
| ADOBE INC | -13.22 |
| CVS HEALTH CORP | -12.41 |
| BIONTECH SE | -10.96 |
| THE CIGNA GROUP | -9.14 |
| TESLA INC | -7.67 |
| MICROSOFT CORP | -7.56 |
PARUS FINANCE (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONCENTRIX CORP | -284,220 |
PARUS FINANCE (UK) Ltd got rid off the above stocks
Current Stock Holdings of PARUS FINANCE (UK) Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1.78 | 9,367 | 4,726,590 | REDUCED | -13.22 | |
| AMZN | AMAZON COM INC | 0.13 | 1,910 | 344,526 | ADDED | 38.61 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.75 | 64,225 | 4,647,320 | NEW | ||
| BIDU | BAIDU INC | 0.16 | 4,057 | 427,121 | ADDED | 38.61 | |
| BKNG | BOOKING HOLDINGS INC | 1.09 | 800 | 2,902,300 | REDUCED | -7.3 | |
| BNTX | BIONTECH SE | 0.80 | 23,126 | 2,133,370 | REDUCED | -10.96 | |
| CI | THE CIGNA GROUP | 2.77 | 20,258 | 7,357,500 | REDUCED | -9.14 | |
| CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRTO | CRITEO S A | 0.88 | 66,452 | 2,330,470 | ADDED | 20.6 | |
| CVS | CVS HEALTH CORP | 4.56 | 151,690 | 12,098,800 | REDUCED | -12.41 | |
| ELV | ELEVANCE HEALTH INC | 3.05 | 15,634 | 8,106,850 | REDUCED | -7.24 | |
| GOOG | ALPHABET INC | 7.58 | 133,300 | 20,119,000 | ADDED | 38.89 | |
| HUM | HUMANA INC | 1.21 | 9,290 | 3,221,030 | REDUCED | -14.95 | |
| INTC | INTEL CORP | 5.42 | 326,036 | 14,401,000 | ADDED | 10.38 | |
| LLY | ELI LILLY & CO COM | 2.82 | 9,609 | 7,475,420 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 3.62 | 329,193 | 9,609,140 | ADDED | 19.98 | |
| META | META PLATFORMS INC | 8.23 | 45,018 | 21,859,800 | ADDED | 25.05 | |
| MRNA | MODERNA INC | 1.04 | 25,884 | 2,758,200 | REDUCED | -4.41 | |
| MSFT | MICROSOFT CORP | 7.59 | 47,880 | 20,144,100 | REDUCED | -7.56 | |
| MU | MICRON TECHNOLOGY INC | 0.36 | 8,163 | 962,336 | ADDED | 21.29 | |
| NU | NU HLDGS LTD | 0.10 | 22,265 | 265,621 | NEW | ||
| NVDA | NVIDIA CORPORATION | 15.25 | 44,805 | 40,484,000 | REDUCED | -26.61 | |
| NVO | NOVO-NORDISK A S | 0.24 | 4,940 | 634,296 | NEW | ||
| ORCL | ORACLE CORP | 5.28 | 111,673 | 14,027,200 | ADDED | 10.95 | |
| OXY | OCCIDENTAL PETE CORP | 8.12 | 331,611 | 21,551,400 | ADDED | 83.67 | |
| PDD | PDD HOLDINGS INC | 5.45 | 124,407 | 14,462,300 | ADDED | 1,378 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.85 | 97,964 | 2,254,150 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.56 | 34,694 | 1,496,000 | ADDED | 5.24 | |
| TCOM | TRIP COM GROUP LTD | 1.13 | 68,287 | 2,997,120 | ADDED | 0.07 | |
| TSLA | TESLA INC | 0.48 | 7,274 | 1,278,700 | REDUCED | -7.67 | |
| TXG | 10X GENOMICS INC | 0.16 | 11,430 | 428,968 | REDUCED | -5.07 | |
| V | VISA INC | 6.23 | 59,273 | 16,541,900 | ADDED | 17.91 | |
| WDC | WESTERN DIGITAL CORP. | 0.80 | 31,184 | 2,128,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.40 | 9,124 | 1,060,570 | ADDED | 38.66 | |
| FLUTTER ENTMT PLC | 0.11 | 1,527 | 301,567 | NEW |