Latest PARUS FINANCE (UK) Ltd Stock Portfolio
PARUS FINANCE (UK) Ltd Performance:
2025 Q3: 9.34%YTD: 17.47%2024: 23.95%
Performance for 2025 Q3 is 9.34%, and YTD is 17.47%, and 2024 is 23.95%.
About PARUS FINANCE (UK) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARUS FINANCE (UK) Ltd reported an equity portfolio of $380.8 Millions as of 30 Sep, 2025.
The top stock holdings of PARUS FINANCE (UK) Ltd are NVDA, GOOG, BABA. The fund has invested 12% of it's portfolio in NVIDIA CORPORATION and 11.2% of portfolio in ALPHABET INC .
The fund managers got completely rid off THE CIGNA GROUP (CI), WESTERN DIGITAL CORP. (WDC) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), CVS HEALTH CORP (CVS) and NVIDIA CORPORATION (NVDA). PARUS FINANCE (UK) Ltd opened new stock positions in UNITEDHEALTH GROUP INC (UNH) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), CAPITAL ONE FINL CORP (COF) and INTEL CORP (INTC).
The top stock holdings of PARUS FINANCE (UK) Ltd are NVDA, GOOG, BABA. The fund has invested 12% of it's portfolio in NVIDIA CORPORATION and 11.2% of portfolio in ALPHABET INC .
The fund managers got completely rid off THE CIGNA GROUP (CI), WESTERN DIGITAL CORP. (WDC) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), CVS HEALTH CORP (CVS) and NVIDIA CORPORATION (NVDA). PARUS FINANCE (UK) Ltd opened new stock positions in UNITEDHEALTH GROUP INC (UNH) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), CAPITAL ONE FINL CORP (COF) and INTEL CORP (INTC).
PARUS FINANCE (UK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that PARUS FINANCE (UK) Ltd made a return of 9.34% in the last quarter. In trailing 12 months, it's portfolio return was 20.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 8,376,980 |
| taiwan semiconductor mfg ltd | 1,726,010 |
New stocks bought by PARUS FINANCE (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 38.63 |
| capital one finl corp | 31.44 |
| intel corp | 12.6 |
| oracle corp | 11.89 |
| uber technologies inc | 6.74 |
| pdd holdings inc | 3.74 |
Additions to existing portfolio by PARUS FINANCE (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -56.55 |
| cvs health corp | -34.83 |
| nvidia corporation | -16.87 |
| vertiv holdings co | -11.29 |
| visa inc | -10.44 |
| occidental pete corp | -9.67 |
| alphabet inc | -8.12 |
| broadcom inc | -6.7 |
PARUS FINANCE (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| western digital corp. | -2,061,760 |
| the cigna group | -4,112,420 |
| draftkings inc new | -202,055 |
| eli lilly & co | -317,269 |
PARUS FINANCE (UK) Ltd got rid off the above stocks
Sector Distribution
PARUS FINANCE (UK) Ltd has about 38.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.3 |
| Communication Services | 21.3 |
| Others | 19.5 |
| Financial Services | 13.6 |
| Healthcare | 4.9 |
| Energy | 1.7 |
Market Cap. Distribution
PARUS FINANCE (UK) Ltd has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 67.1 |
| UNALLOCATED | 19.5 |
| LARGE-CAP | 13.4 |
Stocks belong to which Index?
About 79.1% of the stocks held by PARUS FINANCE (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.1 |
| Others | 20.9 |
PARUS FINANCE (UK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PARUS FINANCE (UK) Ltd
PARUS FINANCE (UK) Ltd has 30 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PARUS FINANCE (UK) Ltd last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 3.01 | 32,490 | 11,460,800 | reduced | -3.13 | ||
| AMZN | amazon com inc | 0.18 | 3,086 | 677,593 | added | 38.63 | ||
| AVGO | broadcom inc | 7.52 | 86,789 | 28,632,600 | reduced | -6.7 | ||
| BABA | alibaba group hldg ltd | 10.18 | 216,805 | 38,749,600 | reduced | -0.05 | ||
| BKNG | booking holdings inc | 0.11 | 75.00 | 404,945 | unchanged | 0.00 | ||
| CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.24 | 4,285 | 910,905 | added | 31.44 | ||
| CRM | salesforce inc | 1.27 | 20,333 | 4,818,920 | reduced | -56.55 | ||
| CVS | cvs health corp | 1.27 | 64,149 | 4,836,190 | reduced | -34.83 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCU | docusign inc | 0.42 | 21,950 | 1,582,380 | unchanged | 0.00 | ||
| ELV | elevance health inc | 0.94 | 11,089 | 3,583,080 | reduced | -1.51 | ||
| GOOG | alphabet inc | 11.24 | 176,073 | 42,803,300 | reduced | -8.12 | ||
| HUM | humana inc | 0.45 | 6,530 | 1,698,910 | unchanged | 0.00 | ||
| INTC | intel corp | 1.66 | 226,950 | 6,300,530 | added | 12.6 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 10.05 | 52,132 | 38,284,700 | reduced | -3.23 | ||
| MSFT | microsoft corp | 4.05 | 29,789 | 15,429,200 | reduced | -3.09 | ||
| NU | nu hldgs ltd | 0.33 | 77,593 | 1,242,260 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 12.02 | 245,253 | 45,759,300 | reduced | -16.87 | ||