Parus Finance (uk)
LONDON, X0files as PARUS FINANCE (UK) Ltd
$383m in 37 US stocks at the end of 30 June 2026. The top 10 are 77.6% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$383m
Stocks
37
Top 10 share
77.6%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- Seagate Technology HoldingsSTX0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA9.3% of the fund+23%
- Taiwan Semiconductor ManufacturingTSM2.3% of the fund+215%
- Nu HoldingsNU0.9% of the fund+79%
- Applied MaterialsAMAT0.4% of the fund+17%
- ServiceNowNOW<0.1% of the fund+48%
Cut
Sold some of their stake.
- AlphabetGOOGL12.0% of the fund-10%
- NvidiaNVDA11.4% of the fund-3%
- Micron TechnologyMU9.4% of the fund-37%
- BroadcomAVGO8.0% of the fund-12%
- OracleORCL5.0% of the fund-2%
- IntelINTC4.7% of the fund-38%
- MicrosoftMSFT2.7% of the fund-5%
- AdobeADBE2.1% of the fund-3%
- PDD HoldingsPDD1.8% of the fund-2%
- Advanced Micro Devices1.5% of the fund-19%
- Elevance HealthELV1.0% of the fund-5%
- Trip COM GroupTCOM1.0% of the fund-2%
- Cigna GroupCI0.9% of the fund-4%
- SalesforceCRM0.8% of the fund-2%
- Occidental PetroleumOXY0.3% of the fund-75%
- Capital One FinancialCOF0.3% of the fund-4%
- Vertiv HoldingsVRT0.2% of the fund-26%
- Flutter EntertainmentFLUT0.1% of the fund-4%
- Booking HoldingsBKNG0.1% of the fund-4%
- ExxonMobil HoldingsXOM<0.1% of the fund-38%
- Amazon.comAMZN<0.1% of the fund-14%
- Western DigitalWDC<0.1% of the fund-75%
- SandiskSNDK<0.1% of the fund-93%
Sold out
Sold their entire stake.
- TeslaTSLA-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 5.1%
- Value
- $20m
- Shares
- 203,764
Held
- PDD HoldingsPDD
- Share
- 1.8%
- Value
- $7m
- Shares
- 92,479
-2%
- Advanced Micro Devices
- Share
- 1.5%
- Value
- $6m
- Shares
- 9,701
-19%
- Trip COM GroupTCOM
- Share
- 1.0%
- Value
- $4m
- Shares
- 95,572
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 12.0% | $46m | 128,691 | -10% |
| NvidiaNVDA | 11.4% | $44m | 218,223 | -3% |
| Micron TechnologyMU | 9.4% | $36m | 31,113 | -37% |
| Meta PlatformsMETA | 9.3% | $36m | 63,267 | +23% |
| BroadcomAVGO | 8.0% | $31m | 81,561 | -12% |
| VisaV | 6.4% | $24m | 71,238 | Held |
| Synchrony FinancialSYF | 6.3% | $24m | 319,639 | Held |
| Alibaba Group HldgBABA | 5.1% | $20m | 203,764 | Held |
| OracleORCL | 5.0% | $19m | 131,660 | -2% |
| IntelINTC | 4.7% | $18m | 152,810 | -38% |
| UnitedHealth GroupUNH | 2.9% | $11m | 26,515 | Held |
| MicrosoftMSFT | 2.7% | $10m | 27,572 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $9m | 18,111 | +215% |
| AdobeADBE | 2.1% | $8m | 38,873 | -3% |
| PDD HoldingsPDD | 1.8% | $7m | 92,479 | -2% |
| CVS HealthCVS | 1.7% | $7m | 63,399 | Held |
| Advanced Micro Devices | 1.5% | $6m | 9,701 | -19% |
| Elevance HealthELV | 1.0% | $4m | 10,148 | -5% |
| Trip COM GroupTCOM | 1.0% | $4m | 95,572 | -2% |
| Nu HoldingsNU | 0.9% | $4m | 268,123 | +79% |
| Cigna GroupCI | 0.9% | $3m | 12,556 | -4% |
| SalesforceCRM | 0.8% | $3m | 19,745 | -2% |
| Applied MaterialsAMAT | 0.4% | $1m | 2,035 | +17% |
| Uber TechnologiesUBER | 0.4% | $1m | 19,336 | Held |
| Occidental PetroleumOXY | 0.3% | $1m | 35,983 | -75% |
| Capital One FinancialCOF | 0.3% | $1m | 5,565 | -4% |
| Vertiv HoldingsVRT | 0.2% | $931,804 | 2,783 | -26% |
| DocusignDOCU | 0.2% | $886,179 | 19,950 | Held |
| Palantir TechnologiesPLTR | 0.2% | $646,935 | 5,545 | Held |
| Flutter EntertainmentFLUT | 0.1% | $502,574 | 4,919 | -4% |
| Booking HoldingsBKNG | 0.1% | $462,889 | 2,597 | -4% |
| Seagate Technology HoldingsSTX | 0.1% | $441,970 | 458 | New |
| ExxonMobil HoldingsXOM | <0.1% | $366,956 | 2,684 | -38% |
| Amazon.comAMZN | <0.1% | $344,878 | 1,447 | -14% |
| Western DigitalWDC | <0.1% | $325,108 | 509 | -75% |
| ServiceNowNOW | <0.1% | $286,224 | 2,883 | +48% |
| SandiskSNDK | <0.1% | $170,530 | 75 | -93% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.6% since 30 June 2025.
Where the money is
Technology47.6%
Media & telecom21.3%
Financial services14.0%
Health care6.5%
Industrials0.6%
Energy0.4%
Retail & consumer0.2%
Other9.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.