# PARUS FINANCE (UK) Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1611519. Source: https://holderbook.com/funds/1611519-parus-finance-uk-ltd/

- Reported value: $383.1M
- Positions: 37
- Weight of the ten largest: 77.6%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $46.0M | 128,691 | 12.0% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $43.7M | 218,223 | 11.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $35.9M | 31,113 | 9.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.6M | 63,267 | 9.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $30.8M | 81,561 | 8.0% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $24.4M | 71,238 | 6.4% | 14 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $24.3M | 319,639 | 6.3% | 25 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $19.6M | 203,764 | 5.1% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $19.3M | 131,660 | 5.0% | 22 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $17.9M | 152,810 | 4.7% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.0M | 26,515 | 2.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.3M | 27,572 | 2.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.6M | 18,111 | 2.3% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $8.0M | 38,873 | 2.1% | 31 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $7.1M | 92,479 | 1.8% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $6.6M | 63,399 | 1.7% | 31 |
| ADVANCED MICRO DEVICES INC | - | $5.6M | 9,701 | 1.5% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.9M | 10,148 | 1.0% | 28 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $3.8M | 95,572 | 1.0% | 27 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $3.6M | 268,123 | 0.9% | 10 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.5M | 12,556 | 0.9% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.1M | 19,745 | 0.8% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,035 | 0.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4M | 19,336 | 0.4% | 7 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.3M | 35,983 | 0.3% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.1M | 5,565 | 0.3% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $931.8K | 2,783 | 0.2% | 6 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $886.2K | 19,950 | 0.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $646.9K | 5,545 | 0.2% | 10 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $502.6K | 4,919 | 0.1% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $462.9K | 2,597 | 0.1% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $442.0K | 458 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $367.0K | 2,684 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $344.9K | 1,447 | 0.1% | 29 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $325.1K | 509 | 0.1% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $286.2K | 2,883 | 0.1% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $170.5K | 75 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.0% | +14.8% | +11.2% | 101% |
| Q1 2026 | -11.1% | -4.6% | -6.5% | 101% |
| Q4 2025 | -1.6% | +2.4% | -4.0% | 101% |
| Q3 2025 | +15.8% | +7.8% | +7.9% | 101% |
| Q2 2025 | +15.2% | +10.5% | +4.7% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +0.7% | +5.4% | -4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $383.1M | 37 |
| Q1 2026 | $334.5M | 37 |
| Q4 2025 | $380.5M | 34 |
| Q3 2025 | $380.8M | 30 |
| Q2 2025 | $349.7M | 32 |
| Q1 2025 | $292.9M | 32 |
| Q4 2024 | $319.0M | 34 |
| Q3 2024 | $310.9M | 32 |
| Q2 2024 | $345.8M | 35 |
| Q1 2024 | $265.5M | 34 |
| Q4 2023 | $192.4M | 28 |
| Q3 2023 | $160.5M | 26 |