PARUS FINANCE (UK) Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $46.0M | 128,691 | -0.26pp | 19q | -9.8%-$5.0M | |
| NVIDIA CORPORATION | NVDA | $43.7M | 218,223 | -0.32pp | 31q | -2.9%-$1.3M | |
| MICRON TECHNOLOGY INC | MU | $35.9M | 31,113 | +4.42pp | 3q | -36.5%-$20.7M | |
| META PLATFORMS INC | META | $35.6M | 63,267 | +0.50pp | 31q | +23.0%+$6.7M | |
| BROADCOM INC | AVGO | $30.8M | 81,561 | -0.51pp | 7q | -11.7%-$4.1M | |
| VISA INC | V | $24.4M | 71,238 | -0.16pp | 14q | -1.6%-$389.1K | |
| SYNCHRONY FINANCIAL | SYF | $24.3M | 319,639 | -0.28pp | 25q | -1.9%-$467.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $19.6M | 203,764 | -2.69pp | 10q | -1.9%-$388.4K | |
| ORACLE CORP | ORCL | $19.3M | 131,660 | -0.88pp | 22q | -2.1%-$418.5K | |
| INTEL CORP | INTC | $17.9M | 152,810 | +2.07pp | 13q | -37.7%-$10.8M | |
| UNITEDHEALTH GROUP INC | UNH | $11.0M | 26,515 | +0.69pp | 4q | -2.0%-$221.9K | |
| MICROSOFT CORP | MSFT | $10.3M | 27,572 | -0.54pp | 31q | -5.3%-$579.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.6M | 18,111 | +1.68pp | 4q | +215.2%+$5.9M | |
| ADOBE INC | ADBE | $8.0M | 38,873 | -0.82pp | 31q | -2.5%-$207.3K | |
| PDD HOLDINGS INC | PDD | $7.1M | 92,479 | -1.05pp | 11q | -2.2%-$157.4K | |
| CVS HEALTH CORP | CVS | $6.6M | 63,399 | +0.36pp | 31q | +0.9%+$57.9K | |
| ADVANCED MICRO DEVICES INC | $5.6M | 9,701 | +0.74pp | 3q | DEBT | ||
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.9M | 10,148 | +0.09pp | 28q | -4.9%-$202.3K | |
| TRIP COM GROUP LTD | TCOM | $3.8M | 95,572 | -0.46pp | 27q | -2.1%-$81.1K | |
| NU HLDGS LTD | NU | $3.6M | 268,123 | +0.29pp | 10q | +79.4%+$1.6M | |
| THE CIGNA GROUP | CI | $3.5M | 12,556 | -0.14pp | 3q | -4.5%-$161.8K | |
| SALESFORCE INC | CRM | $3.1M | 19,745 | -0.32pp | 8q | -2.2%-$69.6K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,035 | +0.21pp | 2q | +16.8%+$211.1K | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 19,336 | -0.05pp | 7q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $1.3M | 35,983 | -1.85pp | 12q | -75.1%-$3.8M | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,565 | -0.02pp | 5q | -3.8%-$44.5K | |
| VERTIV HOLDINGS CO | VRT | $931.8K | 2,783 | -0.04pp | 6q | -26.2%-$330.5K | |
| DOCUSIGN INC | DOCU | $886.2K | 19,950 | -0.05pp | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $646.9K | 5,545 | -0.07pp | 10q | HELD | |
| FLUTTER ENTMT PLC | FLUT | $502.6K | 4,919 | -0.02pp | 10q | -3.8%-$19.8K | |
| BOOKING HOLDINGS INC | BKNG | $462.9K | 2,597 | -0.02pp | 31q | +2304.6%+$443.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $442.0K | 458 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $367.0K | 2,684 | -0.12pp | 2q | -37.9%-$224.1K | |
| AMAZON COM INC | AMZN | $344.9K | 1,447 | -0.01pp | 29q | -13.5%-$53.9K | |
| WESTERN DIGITAL CORP | WDC | $325.1K | 509 | -0.08pp | 3q | -75.0%-$976.0K | |
| SERVICENOW INC | NOW | $286.2K | 2,883 | +0.01pp | 2q | +48.0%+$92.8K | |
| SANDISK CORP | SNDK | $170.5K | 75 | -0.15pp | 2q | -92.8%-$2.2M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $139.3M | 36.4% |
| Software & IT Services | $124.6M | 32.5% |
| Business Services | $56.3M | 14.7% |
| Banks & Lending | $29.0M | 7.6% |
| Insurance | $18.4M | 4.8% |
| Healthcare Services | $6.6M | 1.7% |
| Other sectors | $3.0M | 0.8% |
| Not classified | $6.0M | 1.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $383.1M | 37 | 1 | 7 | 26 | 1 | 77.6% | 21 |
| Q1 2026 | $334.5M | 37 | 4 | 13 | 18 | 1 | 76.4% | 42 |
| Q4 2025 | $380.5M | 34 | 4 | 9 | 10 | 0 | 78.0% | 41 |
| Q3 2025 | $380.8M | 30 | 2 | 6 | 14 | 4 | 82.4% | 43 |
| Q2 2025 | $349.7M | 32 | 1 | 6 | 23 | 1 | 79.9% | 46 |
| Q1 2025 | $292.9M | 32 | 2 | 9 | 19 | 4 | 79.5% | 39 |
| Q4 2024 | $319.0M | 34 | 4 | 6 | 14 | 2 | 75.2% | 43 |
| Q3 2024 | $310.9M | 32 | 2 | 7 | 23 | 5 | 79.0% | 45 |
| Q2 2024 | $345.8M | 35 | 1 | 28 | 5 | 0 | 74.9% | 16 |
| Q1 2024 | $265.5M | 34 | 7 | 14 | 12 | 1 | 73.7% | 45 |
| Q4 2023 | $192.4M | 28 | 2 | 14 | 11 | 0 | 76.3% | 45 |
| Q3 2023 | $160.5M | 26 | 1 | 5 | 20 | 2 | 72.9% | 45 |
| Q2 2023 | $241.5M | 27 | 3 | 11 | 13 | 1 | 82.2% | 45 |
| Q1 2023 | $167.2M | 25 | 2 | 21 | 2 | 5 | 77.7% | 45 |
| Q4 2022 | $147.2M | 28 | 1 | 6 | 21 | 0 | 69.3% | 44 |
| Q3 2022 | $115.1M | 27 | 0 | 17 | 10 | 1 | 74.5% | 45 |
| Q2 2022 | $168.2M | 28 | 0 | 12 | 14 | 0 | 64.2% | 46 |
| Q1 2022 | $279.7M | 28 | 1 | 9 | 18 | 4 | 74.6% | 46 |
| Q4 2021 | $311.6M | 31 | 4 | 4 | 23 | 3 | 70.8% | 45 |
| Q3 2021 | $346.9M | 30 | 3 | 2 | 25 | 2 | 68.1% | 46 |
| Q2 2021 | $412.6M | 29 | 1 | 10 | 12 | 1 | 66.3% | 43 |
| Q1 2021 | $364.3M | 29 | 2 | 20 | 7 | 2 | 67.6% | 47 |
| Q4 2020 | $342.2M | 29 | 5 | 4 | 20 | 0 | 64.8% | 47 |
| Q3 2020 | $293.5M | 24 | 0 | 10 | 11 | 0 | 71.5% | 44 |
| Q2 2020 | $230.9M | 24 | 5 | 17 | 2 | 0 | 71.6% | 45 |
| Q1 2020 | $89.8M | 19 | 0 | 1 | 18 | 1 | 85.7% | 45 |
| Q4 2019 | $197.5M | 20 | 1 | 7 | 12 | 1 | 86.3% | 45 |
| Q3 2019 | $158.8M | 20 | 1 | 3 | 16 | 1 | 82.8% | 45 |
| Q2 2019 | $218.4M | 20 | 2 | 2 | 16 | 0 | 83.3% | 45 |
| Q1 2019 | $314.0M | 18 | 3 | 8 | 5 | 0 | 89.3% | 45 |
| Q4 2018 | $233.6M | 15 | 0 | 0 | 0 | 0 | 91.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.