PARUS FINANCE (UK) Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), PARUS FINANCE (UK) Ltd reported 37 stock positions worth $334.5 million. Its top holding was Alphabet Class A (GOOGL) at 12.3% of the portfolio, followed by Nvidia (NVDA, 11.7%) and Meta Platforms Class A (META, 8.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 14 and reduced 19. The biggest buy was Micron Technology (MU, shares +14%) and the biggest sale Visa Class A (V, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001611519
- Portfolio Value
- $334.5M (Q1 2026)
- SEC Filing
- 0001611519-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 37 stocks · $334.5M
| GOOGL Alphabet Inc. Class A | 12.26% | 142,596 | $41.0M | Reduce -6.2% |
| NVDA Nvidia Corp. | 11.71% | 224,646 | $39.2M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 8.80% | 51,455 | $29.4M | Reduce -4.1% |
| AVGO Broadcom Inc. | 8.55% | 92,398 | $28.6M | Reduce -2.4% |
| BABA Alibaba Group Holding-SP ADR | 7.80% | 207,811 | $26.1M | Reduce -5.6% |
| SYF Synchrony Financial | 6.63% | 325,787 | $22.2M | Add +9.5% |
| V Visa Inc. Class A | 6.54% | 72,372 | $21.9M | Reduce -15.7% |
| ORCL Oracle Corp. | 5.92% | 134,516 | $19.8M | Add +15.2% |
| MU Micron Technology Inc. | 4.95% | 49,010 | $16.6M | Add +13.8% |
| MSFT Microsoft Corp. | 3.22% | 29,125 | $10.8M | Reduce -2.9% |
| ADBE Adobe Inc. | 2.90% | 39,884 | $9.7M | Add +22.5% |
| PDD PDD Holdings Inc. | 2.89% | 94,543 | $9.7M | Reduce -16.0% |
| INTC Intel Corp. | 2.58% | 245,417 | $8.6M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 2.19% | 27,049 | $7.3M | Reduce -3.8% |
| OXY Occidental Petroleum Corp. | 2.18% | 144,644 | $7.3M | Reduce -12.4% |
| TCOM Trip.com Group Ltd.-ADR | 1.45% | 97,608 | $4.9M | Reduce -0.2% |
| CVS CVS Health Corp. | 1.35% | 62,839 | $4.5M | Reduce -2.0% |
| CRM Salesforce Inc. | 1.13% | 20,189 | $3.8M | Add +0.3% |
| CI The Cigna Group | 1.05% | 13,143 | $3.5M | Add +42.2% |
| ELV Elevance Health Inc. | 0.93% | 10,671 | $3.1M | Reduce -5.0% |
| ADVANCED MICRO DEVICES (AMD 2.125 09/01/26) | 0.73% | 11,940 | $2.4M | Add +3.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.64% | 149,420 | $2.1M | Add +92.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 5,746 | $1.9M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.42% | 19,427 | $1.4M | Reduce -1.5% |
| COF Capital One Financial Corp. | 0.32% | 5,787 | $1.1M | Add +35.0% |
| DOCU Docusign Inc. | 0.28% | 19,950 | $946K | Reduce -6.1% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 3,770 | $945K | Reduce -14.5% |
| TSLA Tesla Inc. | 0.26% | 2,370 | $881K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 5,545 | $811K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.22% | 4,323 | $733K | New |
| SNDK Sandisk Corp. | 0.20% | 1,043 | $663K | New |
| AMAT Applied Materials Inc. | 0.18% | 1,743 | $596K | New |
| WDC Western Digital Corp. | 0.16% | 2,037 | $551K | Reduce -28.8% |
| FLUT Flutter Entertainment PLC-Di | 0.16% | 5,113 | $521K | Add +32.8% |
| BKNG Booking Holdings Inc. | 0.14% | 108 | $455K | Add +44.0% |
| AMZN Amazon.com Inc. | 0.10% | 1,673 | $348K | Reduce -11.1% |
| NOW ServiceNow Inc. | 0.06% | 1,948 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| V Visa Inc. Class A | Reduce -15.7% | 6.54% | −1.37 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.6% | 7.80% | −0.68 |
| MSFT Microsoft Corp. | Reduce -2.9% | 3.22% | −0.59 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 8.80% | −0.51 |
| PDD PDD Holdings Inc. | Reduce -16.0% | 2.89% | −0.46 |
| HUM Humana Inc. | Sold out | 0.00% | −0.44 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -0.2% | 1.45% | −0.40 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 2.19% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 12.26% | −0.25 |
| ELV Elevance Health Inc. | Reduce -5.0% | 0.93% | −0.10 |
| DOCU Docusign Inc. | Reduce -6.1% | 0.28% | −0.10 |
| AVGO Broadcom Inc. | Reduce -2.4% | 8.55% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -11.1% | 0.10% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 0.42% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.0% | 1.35% | +0.01 |
| WDC Western Digital Corp. | Reduce -28.8% | 0.16% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -14.5% | 0.28% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.1% | 0.58% | +0.10 |
| NVDA Nvidia Corp. | Reduce -4.0% | 11.71% | +0.25 |
| OXY Occidental Petroleum Corp. | Reduce -12.4% | 2.18% | +0.95 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Add +13.8% | 4.95% | +1.72 |
| INTC Intel Corp. | Add +7.8% | 2.58% | +1.01 |
| CI The Cigna Group | Add +42.2% | 1.05% | +0.38 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +92.6% | 0.64% | +0.30 |
| XOM Exxon Mobil Corp. | New | 0.22% | +0.22 |
| SNDK Sandisk Corp. | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| SYF Synchrony Financial | Add +9.5% | 6.63% | +0.10 |
| ADVANCED MICRO DEVICES (AMD 2.125 09/01/26) | Add +3.1% | 0.73% | +0.07 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | Add +35.0% | 0.32% | +0.04 |
| BKNG Booking Holdings Inc. | Add +44.0% | 0.14% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +1.8% | 0.24% | −0.01 |
| TSLA Tesla Inc. | Add +1.7% | 0.26% | −0.01 |
| FLUT Flutter Entertainment PLC-Di | Add +32.8% | 0.16% | −0.06 |
| ORCL Oracle Corp. | Add +15.2% | 5.92% | −0.07 |
| ADBE Adobe Inc. | Add +22.5% | 2.90% | −0.10 |
| CRM Salesforce Inc. | Add +0.3% | 1.13% | −0.27 |
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 |