PARUS FINANCE (UK) Ltd

CIK

1611519

Location

LONDON, X0

Portfolio Value

Small $381,456,779

Diversification

Diversified

Filing Date

Global Rank

#3,276 / 8,633 ▲ 71

Top Industry

Semiconductors 36.8%

3Y Alpha vs SPY

+50.9%

Period ended 51 days ago

Filed Jul 21, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+396.0%

SPY

+76.2%

Annualised alpha

+49.7%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

−0.1 pts

Top 5

50.3%

+1.5 pts

Top 10

78.9%

+2.9 pts

HHI

719

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.9%	$186,639,669	17
Communication Services	21.4%	$81,627,970	2
Financial Services	14.0%	$53,448,163	4
Consumer Cyclical	8.3%	$31,729,494	6
Healthcare	6.5%	$24,965,029	4
Energy	0.6%	$2,114,650	2
Industrials	0.2%	$931,804	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+118,703	268,123	$3,582,123
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+12,365	18,111	$8,649,270
META	Meta Platforms, Inc.	+11,812	63,267	$35,637,668
BKNG	Booking Holdings Inc.	+2,489	2,597	$462,889
NOW	ServiceNow, Inc.	+935	2,883	$286,224
CVS	CVS HEALTH Corp	+560	63,399	$6,558,626
AMAT	Applied Materials Inc /De	+292	2,035	$1,471,305
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−108,661	35,983	$1,747,694
INTC	Intel Corp	−92,607	152,810	$21,336,860
MU	Micron Technology Inc	−17,897	31,113	$35,913,424
GOOGL	Alphabet Inc.	−13,905	128,691	$45,990,302
AVGO	Broadcom Inc.	−10,837	81,561	$30,809,667
NVDA	Nvidia Corp	−6,423	218,223	$43,664,240
SYF	Synchrony Financial	−6,148	319,639	$24,308,545
BABA	Alibaba Group Holding Ltd	−4,047	203,764	$19,557,268
ORCL	Oracle Corp	−2,856	131,660	$19,294,773
PDD	PDD Holdings Inc.	−2,064	92,479	$7,054,298
TCOM	Trip.com Group Ltd	−2,036	95,572	$3,807,588
XOM	ExxonMobil Holdings Corp	−1,639	2,684	$366,956
MSFT	Microsoft Corp	−1,553	27,572	$10,284,907
WDC	Western Digital Corp	−1,528	509	$325,108
V	Visa Inc.	−1,134	71,238	$24,441,045
ADBE	Adobe Inc.	−1,011	38,873	$7,969,742
VRT	Vertiv Holdings Co	−987	2,783	$931,804
SNDK	Sandisk Corp	−968	75	$170,529
CI	Cigna Group	−587	12,556	$3,461,438
UNH	Unitedhealth Group Inc	−534	26,515	$11,020,429
ELV	Elevance Health, Inc.	−523	10,148	$3,924,536
CRM	Salesforce, Inc.	−444	19,745	$3,093,251
AMZN	Amazon Com Inc	−226	1,447	$344,877
COF	Capital One Financial Corp	−222	5,565	$1,116,450
FLUT	Flutter Entertainment plc	−194	4,919	$502,574
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
STX	Seagate Technology Holdings plc	458	$441,970
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TSLA	Tesla, Inc.	2,370	$881,047
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $381,456,779 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	128,691	-13,905	$45,990,302	+12.2%	12.06%
NVDA	Nvidia Corp Technology	Reduced	218,223	-6,423	$43,664,240	+11.5%	11.45%
MU	Micron Technology Inc Technology	Reduced	31,113	-17,897	$35,913,424	+116.9%	9.41%
META	Meta Platforms, Inc. Communication Services	Added	63,267	+11,812	$35,637,668	+21.1%	9.34%
AVGO	Broadcom Inc. Technology	Reduced	81,561	-10,837	$30,809,667	+7.7%	8.08%
V	Visa Inc. Financial Services	Reduced	71,238	-1,134	$24,441,045	+11.7%	6.41%
SYF	Synchrony Financial Financial Services	Reduced	319,639	-6,148	$24,308,545	+9.7%	6.37%
INTC	Intel Corp Technology	Reduced	152,810	-92,607	$21,336,860	+97.0%	5.59%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	203,764	-4,047	$19,557,268	−25.0%	5.13%
ORCL	Oracle Corp Technology	Reduced	131,660	-2,856	$19,294,773	−2.5%	5.06%
UNH	Unitedhealth Group Inc Healthcare	Reduced	26,515	-534	$11,020,429	+50.6%	2.89%
MSFT	Microsoft Corp Technology	Reduced	27,572	-1,553	$10,284,907	−4.6%	2.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,111	+12,365	$8,649,270	+345.4%	2.27%
ADBE	Adobe Inc. Technology	Reduced	38,873	-1,011	$7,969,742	−17.8%	2.09%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	92,479	-2,064	$7,054,298	−27.0%	1.85%
CVS	CVS HEALTH Corp Healthcare	Added	63,399	+560	$6,558,626	+45.3%	1.72%
ELV	Elevance Health, Inc. Healthcare	Reduced	10,148	-523	$3,924,536	+25.6%	1.03%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	95,572	-2,036	$3,807,588	−21.7%	1.00%
NU	Nu Holdings Ltd. Financial Services	Added	268,123	+118,703	$3,582,123	+66.8%	0.94%
CI	Cigna Group Healthcare	Reduced	12,556	-587	$3,461,438	−1.3%	0.91%
CRM	Salesforce, Inc. Technology	Reduced	19,745	-444	$3,093,251	−17.9%	0.81%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	35,983	-108,661	$1,747,694	−81.4%	0.46%
AMAT	Applied Materials Inc /De Technology	Added	2,035	+292	$1,471,305	+147.0%	0.39%
UBER	Uber Technologies, Inc Technology	Reduced	19,336	-91	$1,395,285	−0.2%	0.37%
COF	Capital One Financial Corp Financial Services	Reduced	5,565	-222	$1,116,450	+5.8%	0.29%
VRT	Vertiv Holdings Co Industrials	Reduced	2,783	-987	$931,804	−1.4%	0.24%
DOCU	Docusign, Inc. Technology	Held	19,950	0	$886,179	−6.3%	0.23%
PLTR	Palantir Technologies Inc. Technology	Held	5,545	0	$646,935	−20.2%	0.17%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	4,919	-194	$502,574	−3.6%	0.13%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,597	+2,489	$462,889	+1.8%	0.12%
STX	Seagate Technology Holdings plc Technology	NEW	458	NEW	$441,970	NEW	0.12%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,684	-1,639	$366,956	−50.0%	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,447	-226	$344,877	−1.0%	0.09%
WDC	Western Digital Corp Technology	Reduced	509	-1,528	$325,108	−41.0%	0.09%
NOW	ServiceNow, Inc. Technology	Added	2,883	+935	$286,224	+40.5%	0.08%
SNDK	Sandisk Corp Technology	Reduced	75	-968	$170,529	−74.3%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.