PARUS FINANCE (UK) Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), PARUS FINANCE (UK) Ltd reported 34 stock positions worth $265.5 million. Its top holding was Nvidia (NVDA) at 15.2% of the portfolio, followed by Meta Platforms Class A (META, 8.2%) and Occidental Petroleum (OXY, 8.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 15 and reduced 12. The biggest buy was PDD (PDD, shares +1379%) and the biggest sale CVS Health (CVS, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001611519
- Portfolio Value
- $265.5M (Q1 2024)
- SEC Filing
- 0000902664-24-003604 ↗ filed May 15, 2024
Holdings Value
Holdings 34 stocks · $265.5M
| NVDA Nvidia Corp. | 15.25% | 44,805 | $40.5M | Reduce -26.6% |
| META Meta Platforms Inc. Class A | 8.23% | 45,018 | $21.9M | Add +25.1% |
| OXY Occidental Petroleum Corp. | 8.12% | 331,611 | $21.6M | Add +83.7% |
| MSFT Microsoft Corp. | 7.59% | 47,880 | $20.1M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 7.58% | 133,300 | $20.1M | Add +38.9% |
| V Visa Inc. Class A | 6.23% | 59,273 | $16.5M | Add +17.9% |
| PDD PDD Holdings Inc. | 5.45% | 124,407 | $14.5M | Add +1378.6% |
| INTC Intel Corp. | 5.42% | 326,036 | $14.4M | Add +10.4% |
| ORCL Oracle Corp. | 5.28% | 111,673 | $14.0M | Add +10.9% |
| CVS CVS Health Corp. | 4.56% | 151,690 | $12.1M | Reduce -12.4% |
| LUV Southwest Airlines Co. | 3.62% | 329,193 | $9.6M | Add +20.0% |
| ELV Elevance Health Inc. | 3.05% | 15,634 | $8.1M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 2.82% | 9,609 | $7.5M | New |
| CI The Cigna Group | 2.77% | 20,258 | $7.4M | Reduce -9.1% |
| ADBE Adobe Inc. | 1.78% | 9,367 | $4.7M | Reduce -13.2% |
| BABA Alibaba Group Holding-SP ADR | 1.75% | 64,225 | $4.6M | New |
| HUM Humana Inc. | 1.21% | 9,290 | $3.2M | Reduce -14.9% |
| TCOM Trip.com Group Ltd.-ADR | 1.13% | 68,287 | $3.0M | Add +0.1% |
| BKNG Booking Holdings Inc. | 1.09% | 800 | $2.9M | Reduce -7.3% |
| MRNA Moderna Inc. | 1.04% | 25,884 | $2.8M | Reduce -4.4% |
| CRTO Criteo SA-Spon | 0.88% | 66,452 | $2.3M | Add +20.6% |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 97,964 | $2.3M | New |
| BNTX Biontech SE-ADR | 0.80% | 23,126 | $2.1M | Reduce -11.0% |
| WDC Western Digital Corp. | 0.80% | 31,184 | $2.1M | New |
| SYF Synchrony Financial | 0.56% | 34,694 | $1.5M | Add +5.2% |
| TSLA Tesla Inc. | 0.48% | 7,274 | $1.3M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.40% | 9,124 | $1.1M | Add +38.7% |
| MU Micron Technology Inc. | 0.36% | 8,163 | $962K | Add +21.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 4,940 | $634K | New |
| TXG 10X Genomics Inc. Class A | 0.16% | 11,430 | $429K | Reduce -5.1% |
| BIDU Baidu Inc. - Spon ADR | 0.16% | 4,057 | $427K | Add +38.6% |
| AMZN Amazon.com Inc. | 0.13% | 1,910 | $345K | Add +38.6% |
| FLUT Flutter Entertainment PLC-Di | 0.11% | 1,527 | $302K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 22,265 | $266K | New |
Portfolio Sells Q4 2023 → Q1 2024
| CVS CVS Health Corp. | Reduce -12.4% | 4.56% | −2.55 |
| MSFT Microsoft Corp. | Reduce -7.6% | 7.59% | −2.54 |
| ADBE Adobe Inc. | Reduce -13.2% | 1.78% | −1.57 |
| HUM Humana Inc. | Reduce -14.9% | 1.21% | −1.39 |
| ELV Elevance Health Inc. | Reduce -7.2% | 3.05% | −1.08 |
| CI The Cigna Group | Reduce -9.1% | 2.77% | −0.70 |
| BNTX Biontech SE-ADR | Reduce -11.0% | 0.80% | −0.62 |
| TSLA Tesla Inc. | Reduce -7.7% | 0.48% | −0.54 |
| BKNG Booking Holdings Inc. | Reduce -7.3% | 1.09% | −0.50 |
| NVDA Nvidia Corp. | Reduce -26.6% | 15.25% | −0.47 |
| MRNA Moderna Inc. | Reduce -4.4% | 1.04% | −0.36 |
| TXG 10X Genomics Inc. Class A | Reduce -5.1% | 0.16% | −0.19 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| PDD PDD Holdings Inc. | Add +1378.6% | 5.45% | +4.81 |
| LLY Eli Lilly & Co. | New | 2.82% | +2.82 |
| OXY Occidental Petroleum Corp. | Add +83.7% | 8.12% | +2.51 |
| BABA Alibaba Group Holding-SP ADR | New | 1.75% | +1.75 |
| META Meta Platforms Inc. Class A | Add +25.1% | 8.23% | +1.61 |
| PLTR Palantir Technologies Inc. Class A | New | 0.85% | +0.85 |
| WDC Western Digital Corp. | New | 0.80% | +0.80 |
| GOOGL Alphabet Inc. Class A | Add +38.9% | 7.58% | +0.61 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.24% | +0.24 |
| CRTO Criteo SA-Spon | Add +20.6% | 0.88% | +0.15 |
| FLUT Flutter Entertainment PLC-Di | New | 0.11% | +0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +21.3% | 0.36% | +0.06 |
| XOM Exxon Mobil Corp. | Add +38.7% | 0.40% | +0.06 |
| AMZN Amazon.com Inc. | Add +38.6% | 0.13% | +0.02 |
| BIDU Baidu Inc. - Spon ADR | Add +38.6% | 0.16% | −0.02 |
| SYF Synchrony Financial | Add +5.2% | 0.56% | −0.09 |
| TCOM Trip.com Group Ltd.-ADR | Add +0.1% | 1.13% | −0.15 |
| ORCL Oracle Corp. | Add +10.9% | 5.28% | −0.23 |
| LUV Southwest Airlines Co. | Add +20.0% | 3.62% | −0.50 |
| V Visa Inc. Class A | Add +17.9% | 6.23% | −0.57 |
| INTC Intel Corp. | Add +10.4% | 5.42% | −2.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $383.1M | GOOGL, NVDA, MU, META, AVGO |
| Q1 2026 | 37 | $334.5M | GOOGL, NVDA, META, AVGO, BABA |
| Q4 2025 | 34 | $380.5M | GOOGL, NVDA, META, AVGO, BABA |
| Q3 2025 | 30 | $380.8M | NVDA, GOOGL, BABA, META, V |
| Q2 2025 | 32 | $349.7M | NVDA, META, V, GOOGL, AVGO |
| Q1 2025 | 32 | $292.9M | V, NVDA, GOOGL, META, BABA |
| Q4 2024 | 34 | $319.0M | NVDA, META, GOOGL, V, PDD |
| Q3 2024 | 32 | $310.9M | NVDA, META, GOOGL, PDD, V |
| Q2 2024 | 36 | $345.8M | NVDA, GOOGL, META, V, PDD |
| Q1 2024 | 34 | $265.5M | NVDA, META, OXY, MSFT, GOOGL |