Latest PARUS FINANCE (UK) Ltd Stock Portfolio
$334Million– No. of Holdings #36
PARUS FINANCE (UK) Ltd Performance:
2026 Q1: -10.78%YTD: -10.78%2025: 23.46%
Performance for 2026 Q1 is -10.78%, and YTD is -10.78%, and 2025 is 23.46%.
About PARUS FINANCE (UK) Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARUS FINANCE (UK) Ltd reported an equity portfolio of $334.5 Millions as of 31 Mar, 2026.
The top stock holdings of PARUS FINANCE (UK) Ltd are GOOG, NVDA, META. The fund has invested 12.3% of it's portfolio in ALPHABET INC and 11.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HUMANA INC (HUM) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP. (WDC), PDD HOLDINGS INC (PDD) and VISA INC (V). PARUS FINANCE (UK) Ltd opened new stock positions in EXXON MOBIL CORP (XOM), SANDISK CORP and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), BOOKING HOLDINGS INC (BKNG) and THE CIGNA GROUP (CI).
The top stock holdings of PARUS FINANCE (UK) Ltd are GOOG, NVDA, META. The fund has invested 12.3% of it's portfolio in ALPHABET INC and 11.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HUMANA INC (HUM) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP. (WDC), PDD HOLDINGS INC (PDD) and VISA INC (V). PARUS FINANCE (UK) Ltd opened new stock positions in EXXON MOBIL CORP (XOM), SANDISK CORP and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), BOOKING HOLDINGS INC (BKNG) and THE CIGNA GROUP (CI).
PARUS FINANCE (UK) Ltd Equity Portfolio Value
Last Reported on: 12 May, 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 -10.78% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 733,440 |
| sandisk corp | 662,660 |
| applied matls inc | 595,740 |
| servicenow inc | 203,663 |
New stocks bought by PARUS FINANCE (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 92.57 |
| booking holdings inc | 44.00 |
| the cigna group | 42.24 |
| capital one finl corp | 35.05 |
| flutter entmt plc | 32.81 |
| adobe inc | 22.51 |
| oracle corp | 15.2 |
| micron technology inc | 13.82 |
Additions to existing portfolio by PARUS FINANCE (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| western digital corp. | -28.8 |
| pdd holdings inc | -15.97 |
| visa inc | -15.66 |
| vertiv holdings co | -14.53 |
| occidental pete corp | -12.45 |
| amazon com inc | -11.06 |
| alphabet inc | -6.22 |
| docusign inc | -6.12 |
PARUS FINANCE (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| humana inc | -1,672,530 |
PARUS FINANCE (UK) Ltd got rid off the above stocks
Sector Distribution
PARUS FINANCE (UK) Ltd has about 42.6% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Financial Services
- Healthcare
- Energy
| Sector | % |
|---|---|
| Technology | 42.6 |
| Communication Services | 21.2 |
| Others | 13.8 |
| Financial Services | 13.6 |
| Healthcare | 5.6 |
| Energy | 2.4 |
Market Cap. Distribution
PARUS FINANCE (UK) Ltd has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 68.2 |
| LARGE-CAP | 16.7 |
| UNALLOCATED | 13.8 |
Stocks belong to which Index?
About 84% 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 | 84 |
| Others | 16 |
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 76.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for PARUS FINANCE (UK) Ltd last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 2.90 | 39,884 | 9,695,000 | added | 22.51 | ||
| AMAT | applied matls inc | 0.18 | 1,743 | 595,740 | new | |||
| AMD | advanced micro devices inc | 0.73 | 11,940 | 2,428,950 | added | 3.07 | ||
| AMZN | amazon com inc | 0.10 | 1,673 | 348,436 | reduced | -11.06 | ||
| ANTX | elevance health inc | 0.93 | 10,671 | 3,123,940 | reduced | -5.05 | ||
| AVGO | broadcom inc | 8.55 | 92,398 | 28,598,100 | reduced | -2.39 | ||
| BABA | alibaba group hldg ltd | 7.80 | 207,811 | 26,072,000 | reduced | -5.56 | ||
| BKNG | booking holdings inc | 0.14 | 2,700 | 454,715 | added | 44.00 | ||
| CI | the cigna group | 1.05 | 13,143 | 3,505,900 | added | 42.24 | ||
| COF | capital one finl corp | 0.32 | 5,787 | 1,055,720 | added | 35.05 | ||
| CRM | salesforce inc | 1.13 | 20,189 | 3,768,680 | added | 0.33 | ||
| CVS | cvs health corp | 1.35 | 62,839 | 4,513,100 | reduced | -2.04 | ||
| DOCU | docusign inc | 0.28 | 19,950 | 945,830 | reduced | -6.12 | ||
| GOOG | alphabet inc | 12.26 | 142,596 | 41,004,900 | reduced | -6.22 | ||
| HUM | humana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 2.58 | 245,417 | 8,644,870 | added | 7.84 | ||
| META | meta platforms inc | 8.80 | 51,455 | 29,438,900 | reduced | -4.14 | ||
| MSFT | microsoft corp | 3.22 | 29,125 | 10,781,200 | reduced | -2.85 | ||
| MU | micron technology inc | 4.95 | 49,010 | 16,557,500 | added | 13.82 | ||
| NOW | servicenow inc | 0.06 | 1,948 | 203,663 | new | |||