Latest PARUS FINANCE (UK) Ltd Stock Portfolio

$383Million | No. of Holdings #36

PARUS FINANCE (UK) Ltd Performance

2026 Q2+21.09%

YTD+8.04%

2025+23.46%

About PARUS FINANCE (UK) Ltd and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARUS FINANCE (UK) Ltd reported an equity portfolio of $383.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PARUS FINANCE (UK) Ltd are GOOG, NVDA, MU. The fund has invested 12% of it's portfolio in ALPHABET INC and 11.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SANDISK CORP, OCCIDENTAL PETE CORP (OXY) and WESTERN DIGITAL CORP. (WDC). PARUS FINANCE (UK) Ltd opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), NU HLDGS LTD (NU) and SERVICENOW INC (NOW).

PARUS FINANCE (UK) Ltd Equity Portfolio Value

Last Reported on: 21 Jul, 2026

$383Million

as of Jul 21, 2026

PARUS FINANCE (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that PARUS FINANCE (UK) Ltd made a return of 21.09% in the last quarter. In trailing 12 months, it's portfolio return was 21.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
seagate technology hldngs pl	441,970

New stocks bought by PARUS FINANCE (UK) Ltd

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	215
nu hldgs ltd	79.44
servicenow inc	48.00
meta platforms inc	22.96
applied matls inc	16.75
cvs health corp	0.89

Additions to existing portfolio by PARUS FINANCE (UK) Ltd

Reductions

Ticker	% Reduced
sandisk corp	-92.81
occidental pete corp	-75.12
western digital corp.	-75.01
exxon mobil corp	-37.91
intel corp	-37.73
micron technology inc	-36.52
vertiv holdings co	-26.18
advanced micro devices inc	-18.75

PARUS FINANCE (UK) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
tesla inc	-881,048

PARUS FINANCE (UK) Ltd got rid off the above stocks

Sector Distribution

PARUS FINANCE (UK) Ltd has about 46.2% of it's holdings in Technology sector.

Technology
Communication Services
Financial Services
Others
Healthcare

Sector	%
Technology	46.2
Communication Services	21.6
Financial Services	13.2
Others	11.5
Healthcare	6.6

Market Cap. Distribution

PARUS FINANCE (UK) Ltd has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	73.6
LARGE-CAP	13.7
UNALLOCATED	11.5

Stocks belong to which Index?

About 86.5% of the stocks held by PARUS FINANCE (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	86.5
Others	13.5

Top 5 Winners (%)		%
MU	micron technology inc	197.5 %
INTC	intel corp	187.9 %
	sandisk corp	138.2 %
AMAT	applied matls inc	95.9 %
WDC	western digital corp.	85.1 %

Top 5 Winners ($)		$
MU	micron technology inc	32.7 M
INTC	intel corp	16.2 M
GOOG	alphabet inc	9.5 M
AVGO	broadcom inc	5.9 M
NVDA	nvidia corporation	5.7 M

Top 5 Losers (%)		%
PDD	pdd holdings inc	-25.1 %
BABA	alibaba group hldg ltd	-23.3 %
PLTR	palantir technologies inc	-20.2 %
TCOM	trip com group ltd	-19.8 %
OXY	occidental pete corp	-18.6 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-6.1 M
PDD	pdd holdings inc	-2.4 M
ADBE	adobe inc	-1.5 M
OXY	occidental pete corp	-1.4 M
TCOM	trip com group ltd	-1.0 M

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 36 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PARUS FINANCE (UK) Ltd last quarter.

$383.13MTotal Value

38.00Positions

21 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of PARUS FINANCE (UK) Ltd, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADBE Adobe Inc Adobe IncADBE PARUS FINANCE (UK) Ltd's holding in Adobe Inc over time	2.08%	38,873	$7.97M 2.08%	decreased 2.53 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT PARUS FINANCE (UK) Ltd's holding in Applied Matls Inc over time	0.38%	2,035	$1.47M 0.38%	increased 16.75 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD PARUS FINANCE (UK) Ltd's holding in Advanced Micro Devices Inc over time	1.47%	9,701	$5.64M 1.47%	decreased 18.75 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN PARUS FINANCE (UK) Ltd's holding in Amazon Com Inc over time	0.09%	1,447	$344.9K 0.09%	decreased 13.51 percentreduced

ANTX Elevance Health Inc Elevance Health IncANTX PARUS FINANCE (UK) Ltd's holding in Elevance Health Inc over time	1.02%	10,148	$3.92M 1.02%	decreased 4.9 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO PARUS FINANCE (UK) Ltd's holding in Broadcom Inc over time	8.04%	81,561	$30.81M 8.04%	decreased 11.73 percentreduced

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA PARUS FINANCE (UK) Ltd's holding in Alibaba Group Hldg Ltd over time	5.11%	203,764	$19.56M 5.11%	decreased 1.95 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG PARUS FINANCE (UK) Ltd's holding in Booking Holdings Inc over time	0.12%	2,597	$462.9K 0.12%	decreased 3.81 percentreduced

CI The Cigna Group The Cigna GroupCI PARUS FINANCE (UK) Ltd's holding in The Cigna Group over time	0.9%	12,556	$3.46M 0.9%	decreased 4.47 percentreduced

COF Capital One Finl Corp Capital One Finl CorpCOF PARUS FINANCE (UK) Ltd's holding in Capital One Finl Corp over time	0.29%	5,565	$1.12M 0.29%	decreased 3.84 percentreduced

CRM Salesforce Inc Salesforce IncCRM PARUS FINANCE (UK) Ltd's holding in Salesforce Inc over time	0.81%	19,745	$3.09M 0.81%	decreased 2.2 percentreduced

CVS Cvs Health Corp Cvs Health CorpCVS PARUS FINANCE (UK) Ltd's holding in Cvs Health Corp over time	1.71%	63,399	$6.56M 1.71%	increased 0.89 percentadded

DOCU Docusign Inc Docusign IncDOCU PARUS FINANCE (UK) Ltd's holding in Docusign Inc over time	0.23%	19,950	$886.2K 0.23%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet Inc GOOG PARUS FINANCE (UK) Ltd's holding in Alphabet Inc over time	12%	128,691	$45.99M 12%	decreased 9.75 percentreduced

INTC Intel Corp Intel CorpINTC PARUS FINANCE (UK) Ltd's holding in Intel Corp over time	4.66%	152,810	$17.85M 4.66%	decreased 37.73 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA PARUS FINANCE (UK) Ltd's holding in Meta Platforms Inc over time	9.3%	63,267	$35.64M 9.3%	increased 22.96 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT PARUS FINANCE (UK) Ltd's holding in Microsoft Corp over time	2.68%	27,572	$10.28M 2.68%	decreased 5.33 percentreduced

MU Micron Technology Inc Micron Technology IncMU PARUS FINANCE (UK) Ltd's holding in Micron Technology Inc over time	9.37%	31,113	$35.91M 9.37%	decreased 36.52 percentreduced

NOW Servicenow Inc Servicenow IncNOW PARUS FINANCE (UK) Ltd's holding in Servicenow Inc over time	0.07%	2,883	$286.2K 0.07%	increased 48 percentadded

NU Nu Hldgs Ltd Nu Hldgs Ltd NU PARUS FINANCE (UK) Ltd's holding in Nu Hldgs Ltd over time	0.94%	268,123	$3.58M 0.94%	increased 79.44 percentadded