PARUS FINANCE (UK) Ltd
CIK: 0001611519SEC EDGAR →
Portfolio Value
$380.5M
Holdings
34
As of
Q4 2025
New Positions
2
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 152,055 | $47.6M | 12.51% |
| 2 | NVIDIA CORPORATION | 233,968 | $43.6M | 11.47% |
| 3 | META PLATFORMS INC | 53,677 | $35.4M | 9.31% |
| 4 | BROADCOM INC | 94,660 | $32.8M | 8.61% |
| 5 | ALIBABA GROUP HLDG LTD | 220,055 | $32.3M | 8.48% |
| 6 | VISA INC | 85,811 | $30.1M | 7.91% |
| 7 | SYNCHRONY FINANCIAL | 297,619 | $24.8M | 6.53% |
| 8 | ORACLE CORP | 116,770 | $22.8M | 5.98% |
| 9 | MICROSOFT CORP | 29,979 | $14.5M | 3.81% |
| 10 | PDD HOLDINGS INC | 112,506 | $12.8M | 3.35% |
Quarterly Changes
New Positions (4)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $155.0M | 40.7% |
| Communication Services | 2 | $83.0M | 21.8% |
| Financial Services | 4 | $57.3M | 15.1% |
| Consumer Cyclical | 6 | $47.7M | 12.5% |
| Healthcare | 5 | $22.5M | 5.9% |
| Unknown | 2 | $9.5M | 2.5% |
| Energy | 1 | $4.7M | 1.2% |
| Industrials | 1 | $714K | 0.2% |