Parus Finance (uk) Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 32Value: $292.9MLatest: 2025Q1

PARUS FINANCE (UK) Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "ADBE",
  "BABA",
  "GOOGL",
  "AVGO",
  "BKNG",
  "META",
  "MSFT",
  "NU",
  "OXY",
  "ORCL",
  "UNH",
  "NVDA",
  "INTC",
  "PLTR",
  "CI",
  "UBER",
  null,
  "VRT",
  "AMZN",
  "PDD",
  "DKNG",
  "V",
  "WDC",
  "TCOM",
  "CRM",
  "SYF",
  "CVS",
  "DOCU",
  "ELV",
  "LLY",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 32
Total Value: 292936580
Accession Number: 0001611519-25-000003
Form Type: 13F-HR
CIK: parus-finance-uk
Manager Name: Parus-Finance-Uk

Data Enrichment

97% identified

31 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $292.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:99.4K

Value:$34.8M

% of Portfolio:11.9% ($34.8M/$292.9M)

NVIDIA CORP

NVDA|67066G104

Shares:311.6K

Value:$33.8M

% of Portfolio:11.5% ($33.8M/$292.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:197.2K

Value:$30.5M

% of Portfolio:10.4% ($30.5M/$292.9M)

Meta Platforms, Inc.

META|30303M102

Shares:51.0K

Value:$29.4M

% of Portfolio:10.0% ($29.4M/$292.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:192.9K

Value:$25.5M

% of Portfolio:8.7% ($25.5M/$292.9M)

PDD Holdings Inc.

PDD|722304102

Shares:198.0K

Value:$23.4M

% of Portfolio:8.0% ($23.4M/$292.9M)

Broadcom Inc.

AVGO|11135F101

Shares:100.6K

Value:$16.8M

% of Portfolio:5.7% ($16.8M/$292.9M)

ORACLE CORP

ORCL|68389X105

Shares:97.2K

Value:$13.6M

% of Portfolio:4.6% ($13.6M/$292.9M)

ADOBE INC.

ADBE|00724F101

Shares:34.8K

Value:$13.4M

% of Portfolio:4.6% ($13.4M/$292.9M)

MICROSOFT CORP

MSFT|594918104

Shares:31.4K

Value:$11.8M

% of Portfolio:4.0% ($11.8M/$292.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:223.5K

Value:$11.0M

% of Portfolio:3.8% ($11.0M/$292.9M)

Salesforce, Inc.

CRM|79466L302

Shares:30.6K

Value:$8.2M

% of Portfolio:2.8% ($8.2M/$292.9M)

CVS HEALTH Corp

CVS|126650100

Shares:102.4K

Value:$6.9M

% of Portfolio:2.4% ($6.9M/$292.9M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:105.3K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$292.9M)

Elevance Health, Inc.

ELV|036752103

Shares:12.0K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$292.9M)

INTEL CORP

INTC|458140100

Shares:225.2K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$292.9M)

Cigna Group

CI|125523100

Shares:13.0K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$292.9M)

DOCUSIGN, INC.

DOCU|256163106

Shares:22.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$292.9M)

HUMANA INC

HUM|444859102

Shares:6.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$292.9M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:34.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$292.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	99.4K	QoQ -7.21% (-7.7K) YoY +67.70% (+40.1K)	All Managers (Combined)	$34.8M	11.9% ($34.8M/$292.9M)	QoQ +2.88% (-$977.2K) YoY +110.59% (+$18.3M)
NVIDIA CORP(NVDAcusip67066G104)	311.6K	QoQ +10.11% (-28.6K) YoY +595.50% (-266.8K)	All Managers (Combined)	$33.8M	11.5% ($33.8M/$292.9M)	QoQ -11.13% (-$4.2M) YoY -16.57% (-$6.7M)
Alphabet Inc.(GOOGLcusip02079K305)	197.2K	QoQ +0.15% (-301) YoY +47.91% (+63.9K)	All Managers (Combined)	$30.5M	10.4% ($30.5M/$292.9M)	QoQ -18.18% (-$6.8M) YoY +51.55% (+$10.4M)
Meta Platforms, Inc.(METAcusip30303M102)	51.0K	QoQ -21.35% (-13.8K) YoY +13.24% (+6.0K)	All Managers (Combined)	$29.4M	10.0% ($29.4M/$292.9M)	QoQ -22.57% (-$8.6M) YoY +34.41% (+$7.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	192.9K	QoQ +134.26% (+110.5K) YoY +200.28% (+128.6K)	All Managers (Combined)	$25.5M	8.7% ($25.5M/$292.9M)	QoQ +265.34% (+$18.5M) YoY +448.72% (+$20.9M)
PDD Holdings Inc.(PDDcusip722304102)	198.0K	QoQ -9.89% (-21.7K) YoY +59.14% (+73.6K)	All Managers (Combined)	$23.4M	8.0% ($23.4M/$292.9M)	QoQ +9.95% (-$2.1M) YoY +62.01% (+$9.0M)
Broadcom Inc.(AVGOcusip11135F101)	100.6K	QoQ +175.25% (+64.0K) YoY NEW(+100.6K)	All Managers (Combined)	$16.8M	5.7% ($16.8M/$292.9M)	QoQ +98.78% (+$8.4M) YoY NEW(+$16.8M)
ORACLE CORP(ORCLcusip68389X105)	97.2K	QoQ -6.00% (-6.2K) YoY -12.99% (-14.5K)	All Managers (Combined)	$13.6M	4.6% ($13.6M/$292.9M)	QoQ -21.13% (-$3.6M) YoY -3.16% (-$443.6K)
ADOBE INC.(ADBEcusip00724F101)	34.8K	QoQ -6.01% (-2.2K) YoY +271.67% (+25.4K)	All Managers (Combined)	$13.4M	4.6% ($13.4M/$292.9M)	QoQ -18.94% (-$3.1M) YoY +182.49% (+$8.6M)
MICROSOFT CORP(MSFTcusip594918104)	31.4K	QoQ -6.26% (-2.1K) YoY -34.39% (-16.5K)	All Managers (Combined)	$11.8M	4.0% ($11.8M/$292.9M)	QoQ -16.51% (-$2.3M) YoY -41.46% (-$8.4M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	223.5K	QoQ -7.50% (-18.1K) YoY -32.60% (-108.1K)	All Managers (Combined)	$11.0M	3.8% ($11.0M/$292.9M)	QoQ -7.59% (-$906.7K) YoY -48.81% (-$10.5M)
Salesforce, Inc.(CRMcusip79466L302)	30.6K	QoQ -5.17% (-1.7K) YoY NEW(+30.6K)	All Managers (Combined)	$8.2M	2.8% ($8.2M/$292.9M)	QoQ -23.88% (-$2.6M) YoY NEW(+$8.2M)
CVS HEALTH Corp(CVScusip126650100)	102.4K	QoQ -5.68% (-6.2K) YoY -32.52% (-49.3K)	All Managers (Combined)	$6.9M	2.4% ($6.9M/$292.9M)	QoQ +42.34% (-$2.1M) YoY -42.68% (-$5.2M)
Trip.com Group Ltd(TCOMcusip89677Q107)	105.3K	QoQ +16.98% (+15.3K) YoY +54.24% (+37.0K)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$292.9M)	QoQ +8.33% (+$515.0K) YoY +123.44% (+$3.7M)
Elevance Health, Inc.(ELVcusip036752103)	12.0K	QoQ -2.89% (-359) YoY -22.94% (-3.6K)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$292.9M)	QoQ +14.49% (-$663.4K) YoY -35.36% (-$2.9M)
INTEL CORP(INTCcusip458140100)	225.2K	QoQ -61.29% (-356.7K) YoY -30.93% (-100.8K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$292.9M)	QoQ -56.16% (-$6.6M) YoY -64.48% (-$9.3M)
Cigna Group(CIcusip125523100)	13.0K	QoQ -4.06% (-550) YoY -35.87% (-7.3K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$292.9M)	QoQ +14.30% (-$534.8K) YoY -41.91% (-$3.1M)
DOCUSIGN, INC.(DOCUcusip256163106)	22.2K	QoQ +7.29% (-1.5K) YoY NEW(+22.2K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$292.9M)	QoQ -2.89% (-$53.9K) YoY NEW(+$1.8M)
HUMANA INC(HUMcusip444859102)	6.6K	QoQ -3.38% (-230) YoY -29.27% (-2.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$292.9M)	QoQ +0.76% (-$13.2K) YoY -46.02% (-$1.5M)
WESTERN DIGITAL CORP(WDCcusip958102105)	34.0K	QoQ -71.62% (-85.7K) YoY +8.86% (-2.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$292.9M)	QoQ -80.76% (-$5.8M) YoY -35.49% (-$755.4K)