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View AllLatest PARUS FINANCE (UK) Ltd Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $160.5 Millions as of 30 Sep, 2023.
The top stock holdings of PARUS FINANCE (UK) Ltd are NVDA, GOOG, META. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 10.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) and ETSY INC (ETSY) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), SYNCHRONY FINANCIAL (SYF) and ADOBE INC (ADBE). PARUS FINANCE (UK) Ltd opened new stock positions in OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), EXXON MOBIL CORP (XOM) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of PARUS FINANCE (UK) Ltd are NVDA, GOOG, META. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 10.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) and ETSY INC (ETSY) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), SYNCHRONY FINANCIAL (SYF) and ADOBE INC (ADBE). PARUS FINANCE (UK) Ltd opened new stock positions in OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), EXXON MOBIL CORP (XOM) and MICRON TECHNOLOGY INC (MU).
New Buys
| Ticker | $ Bought |
|---|---|
| PDD HOLDINGS INC | 1,231,050 |
| CONCENTRIX CORP | 284,220 |
New stocks bought by PARUS FINANCE (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| OCCIDENTAL PETE CORP | 124 |
| VISA INC | 69.96 |
| EXXON MOBIL CORP | 62.35 |
| NVIDIA CORPORATION | 51.02 |
| MICRON TECHNOLOGY INC | 49.06 |
| INTEL CORP | 35.84 |
| ORACLE CORP | 27.33 |
| SYNCHRONY FINANCIAL | 16.47 |
Additions to existing portfolio by PARUS FINANCE (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -41.56 |
| TRIP COM GROUP LTD | -41.26 |
| TESLA INC | -38.57 |
| ADOBE INC | -38.46 |
| META PLATFORMS INC | -31.34 |
| ALPHABET INC | -28.17 |
| SOUTHWEST AIRLS CO | -13.69 |
| BAIDU INC | -5.67 |
PARUS FINANCE (UK) Ltd reduced stake in above stock
Sold off
Current Stock Holdings of PARUS FINANCE (UK) Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 3.35 | 10,794 | 6,439,700 | REDUCED | -38.46 | |
| AMZN | AMAZON COM INC | 0.11 | 1,378 | 209,373 | REDUCED | -41.56 | |
| BIDU | BAIDU INC | 0.18 | 2,927 | 348,576 | REDUCED | -5.67 | |
| BKNG | BOOKING HOLDINGS INC | 1.59 | 863 | 3,061,250 | ADDED | 0.35 | |
| BNTX | BIONTECH SE | 1.43 | 25,974 | 2,741,300 | ADDED | 1.22 | |
| CI | THE CIGNA GROUP | 3.47 | 22,297 | 6,676,840 | ADDED | 2.51 | |
| CNXC | CONCENTRIX CORP | 0.15 | 2,894 | 284,220 | NEW | ||
| CRTO | CRITEO S A | 0.72 | 55,102 | 1,395,180 | REDUCED | -3.2 | |
| CVS | CVS HEALTH CORP | 7.11 | 173,175 | 13,673,900 | ADDED | 8.84 | |
| ELV | ELEVANCE HEALTH INC | 4.13 | 16,855 | 7,948,140 | ADDED | 2.54 | |
| GOOG | ALPHABET INC | 6.97 | 95,973 | 13,406,500 | REDUCED | -28.17 | |
| HUM | HUMANA INC | 2.60 | 10,923 | 5,000,660 | ADDED | 2.34 | |
| INTC | INTEL CORP | 7.72 | 295,380 | 14,842,800 | ADDED | 35.84 | |
| LUV | SOUTHWEST AIRLS CO | 4.12 | 274,376 | 7,923,980 | REDUCED | -13.69 | |
| META | META PLATFORMS INC | 6.62 | 36,001 | 12,742,900 | REDUCED | -31.34 | |
| MRNA | MODERNA INC | 1.40 | 27,078 | 2,692,910 | REDUCED | -1.15 | |
| MSFT | MICROSOFT CORP | 10.12 | 51,798 | 19,478,100 | ADDED | 15.1 | |
| MU | MICRON TECHNOLOGY INC | 0.30 | 6,730 | 574,338 | ADDED | 49.06 | |
| NVDA | NVIDIA CORPORATION | 15.71 | 61,054 | 30,235,200 | ADDED | 51.02 | |
| ORCL | ORACLE CORP | 5.52 | 100,654 | 10,612,000 | ADDED | 27.33 | |
| OXY | OCCIDENTAL PETE CORP | 5.60 | 180,550 | 10,780,600 | ADDED | 124 | |
| PDD | PDD HOLDINGS INC | 0.64 | 8,414 | 1,231,050 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.65 | 32,967 | 1,259,010 | ADDED | 16.47 | |
| TCOM | TRIP COM GROUP LTD | 1.28 | 68,238 | 2,457,250 | REDUCED | -41.26 | |
| TSLA | TESLA INC | 1.02 | 7,878 | 1,957,520 | REDUCED | -38.57 | |
| TXG | 10X GENOMICS INC | 0.35 | 12,040 | 673,758 | REDUCED | -4.86 | |
| V | VISA INC | 6.80 | 50,269 | 13,087,500 | ADDED | 69.96 | |
| XOM | EXXON MOBIL CORP | 0.34 | 6,580 | 657,868 | ADDED | 62.35 |