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Latest PARUS FINANCE (UK) Ltd Stock Portfolio

PARUS FINANCE (UK) Ltd Performance:
2025 Q4: -1.93%YTD: 23.46%2024: 18.82%
Performance for 2025 Q4 is -1.93%, and YTD is 23.46%, and 2024 is 18.82%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARUS FINANCE (UK) Ltd reported an equity portfolio of $380.5 Millions as of 31 Dec, 2025.

The top stock holdings of PARUS FINANCE (UK) Ltd are GOOG, NVDA, META. The fund has invested 12.5% of it's portfolio in ALPHABET INC and 11.5% of portfolio in NVIDIA CORPORATION.

They significantly reduced their stock positions in AMAZON COM INC (AMZN), PDD HOLDINGS INC (PDD) and VERTIV HOLDINGS CO (VRT). PARUS FINANCE (UK) Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU), THE CIGNA GROUP (CI) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, UNITEDHEALTH GROUP INC (UNH) and ORACLE CORP (ORCL).

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

Our best estimate is that PARUS FINANCE (UK) Ltd made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 23.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc12,289,800
the cigna group2,543,120
advanced micro devices inc2,480,830
western digital corp. 492,864
New stocks bought by PARUS FINANCE (UK) Ltd

Additions

Ticker% Inc.
flutter entmt plc16.31
unitedhealth group inc15.87
oracle corp 13.42
broadcom inc9.07
meta platforms inc2.96
alibaba group hldg ltd1.5
elevance health inc1.35
trip com group ltd0.77
Additions to existing portfolio by PARUS FINANCE (UK) Ltd

Reductions

Ticker% Reduced
amazon com inc-39.05
pdd holdings inc-38.68
vertiv holdings co -20.91
occidental pete corp-14.51
alphabet inc -13.64
nvidia corporation-4.6
docusign inc-3.19
taiwan semiconductor mfg ltd-3.06
PARUS FINANCE (UK) Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by PARUS FINANCE (UK) Ltd

Sector Distribution

PARUS FINANCE (UK) Ltd has about 40.5% of it's holdings in Technology sector.

Sector%
Technology40.5
Communication Services22
Others14.8
Financial Services14.8
Healthcare6
Energy1.2

Market Cap. Distribution

PARUS FINANCE (UK) Ltd has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP67.3
LARGE-CAP17.9
UNALLOCATED14.8

Stocks belong to which Index?

About 83.9% of the stocks held by PARUS FINANCE (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.9
Others16.1
Top 5 Winners (%)%
GOOG
alphabet inc
26.8 %
SYF
synchrony financial
17.2 %
COF
capital one finl corp
14.0 %
CRM
salesforce inc
11.7 %
TSM
taiwan semiconductor mfg ltd
8.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
11.5 M
SYF
synchrony financial
3.7 M
AVGO
broadcom inc
1.5 M
V
visa inc
0.8 M
CRM
salesforce inc
0.6 M
Top 5 Losers (%)%
ORCL
oracle corp
-29.4 %
BABA
alibaba group hldg ltd
-17.9 %
UBER
uber technologies inc
-16.6 %
flutter entmt plc
-14.4 %
OXY
occidental pete corp
-13.6 %
Top 5 Losers ($)$
ORCL
oracle corp
-9.5 M
BABA
alibaba group hldg ltd
-7.0 M
META
meta platforms inc
-3.9 M
PDD
pdd holdings inc
-2.8 M
MSFT
microsoft corp
-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 33 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. ORCL 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: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions