PARUS FINANCE (UK) Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), PARUS FINANCE (UK) Ltd reported 34 stock positions worth $380.5 million. Its top holding was Alphabet Class A (GOOGL) at 12.5% of the portfolio, followed by Nvidia (NVDA, 11.5%) and Meta Platforms Class A (META, 9.3%). Compared with Q3 2025, it opened 4 new positions, added to 11 and reduced 11. The biggest buy was a new position in Micron Technology (MU) and the biggest sale PDD (PDD, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001611519
- Portfolio Value
- $380.5M (Q4 2025)
- SEC Filing
- 0001611519-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 34 stocks · $380.5M
| GOOGL Alphabet Inc. Class A | 12.51% | 152,055 | $47.6M | Reduce -13.6% |
| NVDA Nvidia Corp. | 11.47% | 233,968 | $43.6M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 9.31% | 53,677 | $35.4M | Add +3.0% |
| AVGO Broadcom Inc. | 8.61% | 94,660 | $32.8M | Add +9.1% |
| BABA Alibaba Group Holding-SP ADR | 8.48% | 220,055 | $32.3M | Add +1.5% |
| V Visa Inc. Class A | 7.91% | 85,811 | $30.1M | Reduce -0.1% |
| SYF Synchrony Financial | 6.53% | 297,619 | $24.8M | Reduce -2.2% |
| ORCL Oracle Corp. | 5.98% | 116,770 | $22.8M | Add +13.4% |
| MSFT Microsoft Corp. | 3.81% | 29,979 | $14.5M | Add +0.6% |
| PDD PDD Holdings Inc. | 3.35% | 112,506 | $12.8M | Reduce -38.7% |
| MU Micron Technology Inc. | 3.23% | 43,060 | $12.3M | New |
| ADBE Adobe Inc. | 2.99% | 32,555 | $11.4M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 2.44% | 28,110 | $9.3M | Add +15.9% |
| TCOM Trip.com Group Ltd.-ADR | 1.85% | 97,785 | $7.0M | Add +0.8% |
| INTC Intel Corp. | 1.58% | 227,567 | $6.0M | Add +0.3% |
| CRM Salesforce Inc. | 1.40% | 20,123 | $5.3M | Reduce -1.0% |
| CVS CVS Health Corp. | 1.34% | 64,149 | $5.1M | No change |
| OXY Occidental Petroleum Corp. | 1.23% | 165,220 | $4.7M | Reduce -14.5% |
| ELV Elevance Health Inc. | 1.04% | 11,239 | $3.9M | Add +1.4% |
| CI The Cigna Group | 0.67% | 9,240 | $2.5M | New |
| ADVANCED MICRO DEVICES (AMD 2.125 09/01/26) | 0.65% | 11,584 | $2.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 5,991 | $1.8M | Reduce -3.1% |
| HUM Humana Inc. | 0.44% | 6,530 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.42% | 19,722 | $1.6M | No change |
| DOCU Docusign Inc. | 0.38% | 21,250 | $1.5M | Reduce -3.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.34% | 77,593 | $1.3M | No change |
| TSLA Tesla Inc. | 0.28% | 2,330 | $1.0M | No change |
| COF Capital One Financial Corp. | 0.27% | 4,285 | $1.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 5,445 | $968K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.22% | 3,850 | $828K | Add +16.3% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 4,411 | $715K | Reduce -20.9% |
| WDC Western Digital Corp. | 0.13% | 2,861 | $493K | New |
| AMZN Amazon.com Inc. | 0.11% | 1,881 | $434K | Reduce -39.0% |
| BKNG Booking Holdings Inc. | 0.11% | 75 | $402K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PDD PDD Holdings Inc. | Reduce -38.7% | 3.35% | −3.02 |
| NVDA Nvidia Corp. | Reduce -4.6% | 11.47% | −0.55 |
| OXY Occidental Petroleum Corp. | Reduce -14.5% | 1.23% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -39.0% | 0.11% | −0.06 |
| DOCU Docusign Inc. | Reduce -3.2% | 0.38% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -20.9% | 0.19% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.1% | 0.48% | +0.03 |
| CRM Salesforce Inc. | Reduce -1.0% | 1.40% | +0.14 |
| V Visa Inc. Class A | Reduce -0.1% | 7.91% | +0.21 |
| SYF Synchrony Financial | Reduce -2.2% | 6.53% | +0.85 |
| GOOGL Alphabet Inc. Class A | Reduce -13.6% | 12.51% | +1.27 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | New | 3.23% | +3.23 |
| AVGO Broadcom Inc. | Add +9.1% | 8.61% | +1.09 |
| CI The Cigna Group | New | 0.67% | +0.67 |
| ADVANCED MICRO DEVICES (AMD 2.125 09/01/26) | New | 0.65% | +0.65 |
| UNH Unitedhealth Group Inc. | Add +15.9% | 2.44% | +0.24 |
| WDC Western Digital Corp. | New | 0.13% | +0.13 |
| ELV Elevance Health Inc. | Add +1.4% | 1.04% | +0.09 |
| FLUT Flutter Entertainment PLC-Di | Add +16.3% | 0.22% | −0.00 |
| ADBE Adobe Inc. | Add +0.2% | 2.99% | −0.02 |
| TCOM Trip.com Group Ltd.-ADR | Add +0.8% | 1.85% | −0.07 |
| INTC Intel Corp. | Add +0.3% | 1.58% | −0.08 |
| MSFT Microsoft Corp. | Add +0.6% | 3.81% | −0.24 |
| META Meta Platforms Inc. Class A | Add +3.0% | 9.31% | −0.74 |
| ORCL Oracle Corp. | Add +13.4% | 5.98% | −1.62 |
| BABA Alibaba Group Holding-SP ADR | Add +1.5% | 8.48% | −1.70 |
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 |