PARUS FINANCE (UK) Ltd

Exempt adviser

CIK

1611519

Location

LONDON, X0

Portfolio Value

Small $381,456,779

Diversification

Diversified

Filing Date

Global Rank

#4,548 / 8,827 ▼ 21

Top Industry

Semiconductors 36.8%

Period ended 4 months ago

Filed Jul 21, 2026 · 4mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 169886

Roster of Nov 1, 2026

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$69,203,131 gross assets

LEI

21380017J4V2IQEQJM84

Private funds on Schedule D 7.B.(1)

As filed Apr 23, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$62,916,392 gross assets in 1 fund Hedge funds $62,916,392 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Nov 2026	—	—
May 2025 to May 2026	—	—
May 2024 to Apr 2025	—	—
Jun 2023 to Apr 2024	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.9% of the book (60%+)

Turnover

Low turnover

17.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.4 quarters (12+), a floor since 29.5% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 67.7%; sector active share 37.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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	+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	−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 · filing declares 37 positions · $383,131,077 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	128,691	-13,905	$45,990,302	+12.2%	19	unpriced	12.06%
NVDA	Nvidia Corp Technology	Reduced	218,223	-6,423	$43,664,240	+11.5%	26+	before history	11.45%
MU	Micron Technology Inc Technology	Reduced	31,113	-17,897	$35,913,424	+116.9%	3	$249.15	9.41%
META	Meta Platforms, Inc. Communication Services	Added	63,267	+11,812	$35,637,668	+21.1%	26+	before history	9.34%
AVGO	Broadcom Inc. Technology	Reduced	81,561	-10,837	$30,809,667	+7.7%	7	$214.89	8.08%
V	Visa Inc. Financial Services	Reduced	71,238	-1,134	$24,441,045	+11.7%	14	$256.44	6.41%
SYF	Synchrony Financial Financial Services	Reduced	319,639	-6,148	$24,308,545	+9.7%	25	$55.32	6.37%
INTC	Intel Corp Technology	Reduced	152,810	-92,607	$21,336,860	+97.0%	13	$32.73	5.59%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	203,764	-4,047	$19,557,268	−25.0%	10	$102.80	5.13%
ORCL	Oracle Corp Technology	Reduced	131,660	-2,856	$19,294,773	−2.5%	22	$138.44	5.06%
UNH	Unitedhealth Group Inc Healthcare	Reduced	26,515	-534	$11,020,429	+50.6%	4	$307.43	2.89%
MSFT	Microsoft Corp Technology	Reduced	27,572	-1,553	$10,284,907	−4.6%	26+	before history	2.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,111	+12,365	$8,649,270	+345.4%	4	$354.63	2.27%
ADBE	Adobe Inc. Technology	Reduced	38,873	-1,011	$7,969,742	−17.8%	26+	before history	2.09%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	92,479	-2,064	$7,054,298	−27.0%	11	$130.50	1.85%
CVS	CVS HEALTH Corp Healthcare	Added	63,399	+560	$6,558,626	+45.3%	26+	before history	1.72%
ELV	Elevance Health, Inc. Healthcare	Reduced	10,148	-523	$3,924,536	+25.6%	26+	before history	1.03%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	95,572	-2,036	$3,807,588	−21.7%	26+	before history	1.00%
NU	Nu Holdings Ltd. Financial Services	Added	268,123	+118,703	$3,582,123	+66.8%	10	$13.69	0.94%
CI	Cigna Group Healthcare	Reduced	12,556	-587	$3,461,438	−1.3%	3	$279.26	0.91%
CRM	Salesforce, Inc. Technology	Reduced	19,745	-444	$3,093,251	−17.9%	8	$259.85	0.81%
OXY	Occidental Petroleum Corp Energy	Reduced	35,983	-108,661	$1,747,694	−81.4%	12	$61.00	0.46%
AMAT	Applied Materials Inc Technology	Added	2,035	+292	$1,471,305	+147.0%	2	$354.31	0.39%
UBER	Uber Technologies, Inc Technology	Reduced	19,336	-91	$1,395,285	−0.2%	7	$72.84	0.37%
COF	Capital One Financial Corp Financial Services	Reduced	5,565	-222	$1,116,450	+5.8%	5	$198.18	0.29%
VRT	Vertiv Holdings Co Industrials	Reduced	2,783	-987	$931,804	−1.4%	6	$104.64	0.24%
DOCU	Docusign, Inc. Technology	Held	19,950	0	$886,179	−6.3%	7	$80.38	0.23%
PLTR	Palantir Technologies Inc. Technology	Held	5,545	0	$646,935	−20.2%	10	$24.46	0.17%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	4,919	-194	$502,574	−3.6%	10	$188.80	0.13%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,597	+2,489	$462,889	+1.8%	26+	before history	0.12%
STX	Seagate Technology Holdings plc Technology	NEW	458	NEW	$441,970	NEW	1	$762.82	0.12%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,684	-1,639	$366,956	−50.0%	2	$145.93	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,447	-226	$344,877	−1.0%	26+	before history	0.09%
WDC	Western Digital Corp Technology	Reduced	509	-1,528	$325,108	−41.0%	3	$151.63	0.09%
NOW	ServiceNow, Inc. Technology	Added	2,883	+935	$286,224	+40.5%	2	$111.60	0.08%
SNDK	Sandisk Corp Technology	Reduced	75	-968	$170,529	−74.3%	2	$564.88	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.