PARUS FINANCE (UK) Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), PARUS FINANCE (UK) Ltd reported 32 stock positions worth $292.9 million. Its top holding was Visa Class A (V) at 11.9% of the portfolio, followed by Nvidia (NVDA, 11.5%) and Alphabet Class A (GOOGL, 10.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 10 and reduced 19. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +134%) and the biggest sale an exit from Southwest Airlines (LUV).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001611519
- Portfolio Value
- $292.9M (Q1 2025)
- SEC Filing
- 0001611519-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 32 stocks · $292.9M
| V Visa Inc. Class A | 11.89% | 99,403 | $34.8M | Reduce -7.2% |
| NVDA Nvidia Corp. | 11.53% | 311,623 | $33.8M | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 10.41% | 197,171 | $30.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 10.03% | 50,980 | $29.4M | Reduce -21.4% |
| BABA Alibaba Group Holding-SP ADR | 8.71% | 192,855 | $25.5M | Add +134.3% |
| PDD PDD Holdings Inc. | 8.00% | 197,984 | $23.4M | Reduce -9.9% |
| AVGO Broadcom Inc. | 5.75% | 100,578 | $16.8M | Add +175.3% |
| ORCL Oracle Corp. | 4.64% | 97,158 | $13.6M | Reduce -6.0% |
| ADBE Adobe Inc. | 4.56% | 34,815 | $13.4M | Reduce -6.0% |
| MSFT Microsoft Corp. | 4.03% | 31,413 | $11.8M | Reduce -6.3% |
| OXY Occidental Petroleum Corp. | 3.77% | 223,493 | $11.0M | Reduce -7.5% |
| CRM Salesforce Inc. | 2.80% | 30,580 | $8.2M | Reduce -5.2% |
| CVS CVS Health Corp. | 2.37% | 102,360 | $6.9M | Reduce -5.7% |
| TCOM Trip.com Group Ltd.-ADR | 2.29% | 105,329 | $6.7M | Add +17.0% |
| ELV Elevance Health Inc. | 1.79% | 12,047 | $5.2M | Reduce -2.9% |
| INTC Intel Corp. | 1.75% | 225,189 | $5.1M | Reduce -61.3% |
| CI The Cigna Group | 1.46% | 12,990 | $4.3M | Reduce -4.1% |
| DOCU Docusign Inc. | 0.62% | 22,210 | $1.8M | Add +7.3% |
| HUM Humana Inc. | 0.59% | 6,570 | $1.7M | Reduce -3.4% |
| WDC Western Digital Corp. | 0.47% | 33,950 | $1.4M | Reduce -71.6% |
| UBER Uber Technologies Inc. | 0.47% | 18,697 | $1.4M | Add +5.6% |
| SYF Synchrony Financial | 0.45% | 25,115 | $1.3M | Reduce -16.6% |
| FLUT Flutter Entertainment PLC-Di | 0.25% | 3,350 | $742K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,377 | $721K | Add +97.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.22% | 64,273 | $658K | Add +293.4% |
| TSLA Tesla Inc. | 0.21% | 2,370 | $614K | Reduce -83.7% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 5,635 | $476K | No change |
| AMZN Amazon.com Inc. | 0.15% | 2,246 | $427K | Reduce -6.1% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 5,059 | $365K | New |
| BKNG Booking Holdings Inc. | 0.12% | 75 | $346K | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.11% | 407 | $336K | Reduce -6.0% |
| DKNG Draftkings Inc. Class A | 0.05% | 4,761 | $158K | New |
Portfolio Sells Q4 2024 → Q1 2025
| LUV Southwest Airlines Co. | Sold out | 0.00% | −3.12 |
| INTC Intel Corp. | Reduce -61.3% | 1.75% | −1.91 |
| META Meta Platforms Inc. Class A | Reduce -21.4% | 10.03% | −1.87 |
| WDC Western Digital Corp. | Reduce -71.6% | 0.47% | −1.77 |
| TSLA Tesla Inc. | Reduce -83.7% | 0.21% | −1.63 |
| ORCL Oracle Corp. | Reduce -6.0% | 4.64% | −0.76 |
| ADBE Adobe Inc. | Reduce -6.0% | 4.56% | −0.61 |
| CRM Salesforce Inc. | Reduce -5.2% | 2.80% | −0.58 |
| MSFT Microsoft Corp. | Reduce -6.3% | 4.03% | −0.40 |
| SYF Synchrony Financial | Reduce -16.6% | 0.45% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| WB Weibo Corp.-Spon ADR | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 0.15% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -6.3% | 0.12% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 0.11% | +0.01 |
| OXY Occidental Petroleum Corp. | Reduce -7.5% | 3.77% | +0.02 |
| HUM Humana Inc. | Reduce -3.4% | 0.59% | +0.05 |
| CI The Cigna Group | Reduce -4.1% | 1.46% | +0.29 |
| ELV Elevance Health Inc. | Reduce -2.9% | 1.79% | +0.35 |
| CVS CVS Health Corp. | Reduce -5.7% | 2.37% | +0.84 |
| V Visa Inc. Class A | Reduce -7.2% | 11.89% | +1.28 |
| PDD PDD Holdings Inc. | Reduce -9.9% | 8.00% | +1.32 |
Portfolio Buys Q4 2024 → Q1 2025
| BABA Alibaba Group Holding-SP ADR | Add +134.3% | 8.71% | +6.52 |
| AVGO Broadcom Inc. | Add +175.3% | 5.75% | +3.09 |
| TCOM Trip.com Group Ltd.-ADR | Add +17.0% | 2.29% | +0.35 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +293.4% | 0.22% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +97.0% | 0.25% | +0.14 |
| UBER Uber Technologies Inc. | Add +5.6% | 0.47% | +0.13 |
| VRT Vertiv Holdings Co. Class A | New | 0.12% | +0.12 |
| DKNG Draftkings Inc. Class A | New | 0.05% | +0.05 |
| DOCU Docusign Inc. | Add +7.3% | 0.62% | +0.03 |
| FLUT Flutter Entertainment PLC-Di | Add +1.5% | 0.25% | −0.01 |
| NVDA Nvidia Corp. | Add +10.1% | 11.53% | −0.38 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 10.41% | −1.27 |
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 |