PARUS FINANCE (UK) Ltd

CIK

1611519

Location

LONDON, X0

Portfolio Value

Small $335,890,729

Diversification

Diversified

Filing Date

Global Rank

#3,253 / 8,605 ▼ 164 · as of Mar 2026

Top Industry

Semiconductors 28.9%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.7%

SPY

+76.5%

Annualised alpha

-4.7%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

−0.2 pts

Top 5

48.9%

−1.3 pts

Top 10

76.1%

−1.6 pts

HHI

698

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$146,306,931	16
Communication Services	21.0%	$70,443,854	2
Financial Services	14.1%	$47,236,631	4
Consumer Cyclical	12.6%	$42,361,213	7
Healthcare	5.5%	$18,462,114	4
Energy	3.0%	$10,135,300	2
Industrials	0.3%	$944,686	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+71,827	149,420	$2,147,165
SYF	Synchrony Financial	+28,168	325,787	$22,160,031
INTC	Intel Corp	+17,850	245,417	$10,830,252
ORCL	Oracle Corp	+17,746	134,516	$19,788,648
ADBE	Adobe Inc.	+7,329	39,884	$9,695,002
MU	Micron Technology Inc	+5,950	49,010	$16,557,538
CI	Cigna Group	+3,903	13,143	$3,505,895
COF	Capital One Financial Corp	+1,502	5,787	$1,055,722
FLUT	Flutter Entertainment plc	+1,263	5,113	$521,270
PLTR	Palantir Technologies Inc.	+100	5,545	$811,122
CRM	Salesforce, Inc.	+66	20,189	$3,768,680
TSLA	Tesla, Inc.	+40	2,370	$881,047
BKNG	Booking Holdings Inc.	+33	108	$18,188
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−20,576	144,644	$9,401,860
PDD	PDD Holdings Inc.	−17,963	94,543	$9,660,403
V	Visa Inc.	−13,439	72,372	$21,873,713
BABA	Alibaba Group Holding Ltd	−12,244	207,811	$26,071,968
GOOGL	Alphabet Inc.	−9,459	142,596	$41,004,905
NVDA	Nvidia Corp	−9,322	224,646	$39,178,262
AVGO	Broadcom Inc.	−2,262	92,398	$28,598,104
META	Meta Platforms, Inc.	−2,222	51,455	$29,438,949
CVS	CVS HEALTH Corp	−1,310	62,839	$4,513,096
DOCU	Docusign, Inc.	−1,300	19,950	$945,829
UNH	Unitedhealth Group Inc	−1,061	27,049	$7,319,188
MSFT	Microsoft Corp	−854	29,125	$10,781,201
WDC	Western Digital Corp	−824	2,037	$550,988
VRT	Vertiv Holdings Co	−641	3,770	$944,686
ELV	Elevance Health, Inc.	−568	10,671	$3,123,935
UBER	Uber Technologies, Inc	−295	19,427	$1,397,384
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−245	5,746	$1,941,860
AMZN	Amazon Com Inc	−208	1,673	$348,435
TCOM	Trip.com Group Ltd	−177	97,608	$4,859,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	4,323	$733,440
SNDK	Sandisk Corp	1,043	$662,659
AMAT	Applied Materials Inc /De	1,743	$595,739
NOW	ServiceNow, Inc.	1,948	$203,663
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HUM	Humana Inc	6,530	$1,672,528
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $335,890,729 total · as of Mar 31, 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	142,596	-9,459	$41,004,905	−13.8%	12.21%
NVDA	Nvidia Corp Technology	Reduced	224,646	-9,322	$39,178,262	−10.2%	11.66%
META	Meta Platforms, Inc. Communication Services	Reduced	51,455	-2,222	$29,438,949	−16.9%	8.76%
AVGO	Broadcom Inc. Technology	Reduced	92,398	-2,262	$28,598,104	−12.7%	8.51%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	207,811	-12,244	$26,071,968	−19.2%	7.76%
SYF	Synchrony Financial Financial Services	Added	325,787	+28,168	$22,160,031	−10.8%	6.60%
V	Visa Inc. Financial Services	Reduced	72,372	-13,439	$21,873,713	−27.3%	6.51%
ORCL	Oracle Corp Technology	Added	134,516	+17,746	$19,788,648	−13.1%	5.89%
MU	Micron Technology Inc Technology	Added	49,010	+5,950	$16,557,538	+34.7%	4.93%
INTC	Intel Corp Technology	Added	245,417	+17,850	$10,830,252	+29.0%	3.22%
MSFT	Microsoft Corp Technology	Reduced	29,125	-854	$10,781,201	−25.6%	3.21%
ADBE	Adobe Inc. Technology	Added	39,884	+7,329	$9,695,002	−14.9%	2.89%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	94,543	-17,963	$9,660,403	−24.3%	2.88%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	144,644	-20,576	$9,401,860	+38.4%	2.80%
UNH	Unitedhealth Group Inc Healthcare	Reduced	27,049	-1,061	$7,319,188	−21.1%	2.18%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	97,608	-177	$4,859,902	−30.9%	1.45%
CVS	CVS HEALTH Corp Healthcare	Reduced	62,839	-1,310	$4,513,096	−11.3%	1.34%
CRM	Salesforce, Inc. Technology	Added	20,189	+66	$3,768,680	−29.3%	1.12%
CI	Cigna Group Healthcare	Added	13,143	+3,903	$3,505,895	+37.9%	1.04%
ELV	Elevance Health, Inc. Healthcare	Reduced	10,671	-568	$3,123,935	−20.7%	0.93%
NU	Nu Holdings Ltd. Financial Services	Added	149,420	+71,827	$2,147,165	+65.3%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,746	-245	$1,941,860	+6.7%	0.58%
UBER	Uber Technologies, Inc Technology	Reduced	19,427	-295	$1,397,384	−13.3%	0.42%
COF	Capital One Financial Corp Financial Services	Added	5,787	+1,502	$1,055,722	+1.7%	0.31%
DOCU	Docusign, Inc. Technology	Reduced	19,950	-1,300	$945,829	−34.9%	0.28%
VRT	Vertiv Holdings Co Industrials	Reduced	3,770	-641	$944,686	+32.2%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,370	+40	$881,047	−15.9%	0.26%
PLTR	Palantir Technologies Inc. Technology	Added	5,545	+100	$811,122	−16.2%	0.24%
XOM	Exxon Mobil Corp Energy	NEW	4,323	NEW	$733,440	NEW	0.22%
SNDK	Sandisk Corp Technology	NEW	1,043	NEW	$662,659	NEW	0.20%
AMAT	Applied Materials Inc /De Technology	NEW	1,743	NEW	$595,739	NEW	0.18%
WDC	Western Digital Corp Technology	Reduced	2,037	-824	$550,988	+11.8%	0.16%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	5,113	+1,263	$521,270	−37.0%	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,673	-208	$348,435	−19.7%	0.10%
NOW	ServiceNow, Inc. Technology	NEW	1,948	NEW	$203,663	NEW	0.06%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	108	+33	$18,188	+13.2%	0.01%