Q4 2025 · 13F-HR
PARUS FINANCE (UK) Ltdholdings as filed
Filed 2026-02-10 · accession 0001611519-26-000002
$380.5M
Reported value
34
Positions
2025-12-31
Period end
The Brief · PARUS FINANCE (UK) Ltd · Q4 2025
AI · grounded in 13F
PARUS FINANCE (UK) Ltd established a new position in MU valued at $12.29M. The fund also opened new stakes in CI for $2.54M and AMD for $2.48M. Offsetting these additions, the fund reduced its holdings in PDD by 38.68% and OXY by 14.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $47.6M | 12.5% | 152,055 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.6M | 11.5% | 233,968 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.4M | 9.31% | 53,677 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.8M | 8.61% | 94,660 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $32.3M | 8.48% | 220,055 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.1M | 7.91% | 85,811 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $24.8M | 6.53% | 297,619 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.8M | 5.98% | 116,770 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 3.81% | 29,979 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.8M | 3.35% | 112,506 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.3M | 3.23% | 43,060 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.4M | 2.99% | 32,555 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 2.44% | 28,110 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7.0M | 1.85% | 97,785 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.0M | 1.58% | 227,567 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 1.40% | 20,123 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.1M | 1.34% | 64,149 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.7M | 1.23% | 165,220 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.9M | 1.04% | 11,239 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.67% | 9,240 | Common | SOLE |
| 007903BD8 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.65% | 11,584 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.48% | 5,991 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.44% | 6,530 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.42% | 19,722 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.38% | 21,250 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 0.34% | 77,593 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.28% | 2,330 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.27% | 4,285 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $967,849 | 0.25% | 5,445 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $827,904 | 0.22% | 3,850 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $714,626 | 0.19% | 4,411 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $492,864 | 0.13% | 2,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $434,172 | 0.11% | 1,881 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $401,650 | 0.11% | 75 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.