PARUS FINANCE (UK) LTD 13F Portfolio
PARUS FINANCE (UK) LTD runs PARUS FINANCE (UK) LTD and currently holds 37 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $383.13M. Their top holdings are GOOGL, NVDA, MU, META, AVGO. The top five represent 50.1% of reported portfolio weight. PARUS FINANCE (UK) LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, PARUS FINANCE (UK) LTD initiated 1 new position. They added to 7 existing positions. They trimmed 26 positions. Their current best-performing preview position is INTC with returns of +271.11%.
Portfolio Value
$383.13M
Alpha Score
78.2
#0 of 1000
Holdings
37
PARUS FINANCE (UK) LTD Current 13F Holdings
Reported holdings from PARUS FINANCE (UK) LTD's latest SEC 13F filing, ranked by portfolio weight.
37 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
GOOGL ALPHABET INC | 12.00% | $147.62 | $351.66 | +138.22% | Trimmed -9.75% |
NVDA NVIDIA CORPORATION | 11.40% | $47.61 | $229.28 | +381.58% | Trimmed -2.86% |
MU MICRON TECHNOLOGY INC | 9.37% | $291.78 | $1,029.00 | +252.66% | Trimmed -36.52% |
META META PLATFORMS INC | 9.30% | $403.83 | $718.67 | +77.96% | Added +22.96% |
AVGO BROADCOM INC | 8.04% | $203.74 | $361.54 | +77.45% | Trimmed -11.73% |
V VISA INC | 6.38% | $256.39 | $385.51 | +50.36% | Trimmed -1.57% |
SYF SYNCHRONY FINANCIAL | 6.34% | $64.27 | $72.80 | +13.27% | Trimmed -1.89% |
BABA ALIBABA GROUP HLDG LTD | 5.10% | $109.55 | $111.37 | +1.66% | Trimmed -1.95% |
ORCL ORACLE CORP | 5.04% | $139.33 | $141.53 | +1.58% | Trimmed -2.12% |
INTC INTEL CORP | 4.66% | $34.18 | $104.70 | +206.32% | Trimmed -37.73% |
Showing 1-10 of 37