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PARUS FINANCE (UK) LTD 13F portfolio summary

PARUS FINANCE (UK) LTD of PARUS FINANCE (UK) LTD has 37 current stock holdings with a reported portfolio value of $383.1M. The portfolio 1 year return is +28.97%. Top holdings include GOOGL (12.00%), NVDA (11.40%), MU (9.37%), META (9.30%), AVGO (8.04%).

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PARUS FINANCE (UK) LTD

PARUS FINANCE (UK) LTD
Latest filing: 2026-06-30

PARUS FINANCE (UK) LTD runs PARUS FINANCE (UK) LTD and currently holds 37 stock positions, which is fewer than the average of 230 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%.

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Top 5 Holdings
GOOGL12.0%
NVDA11.4%
MU9.4%
META9.3%
AVGO8.0%
Top 5: 50.1%
Portfolio Returns
1 Year
+28.97%
#0/1000
3 Year
+99.04%
#0/1000
5 Year
+99.93%
#0/1000

Portfolio Value

$383.13M

Alpha Score

78.2

#0 of 1000

Holdings

37

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37 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOGL
ALPHABET INC
12.00%$147.62$344.82+133.59%
Trimmed
-9.75%
NVDA
NVIDIA CORPORATION
11.40%$47.61$214.76+351.08%
Trimmed
-2.86%
MU
MICRON TECHNOLOGY INC
9.37%$291.78$966.78+231.34%
Trimmed
-36.52%
META
META PLATFORMS INC
9.30%$403.83$549.90+36.17%
Added
+22.96%
AVGO
BROADCOM INC
8.04%$203.74$368.45+80.84%
Trimmed
-11.73%
V
VISA INC
6.38%$256.39$371.13+44.75%
Trimmed
-1.57%
SYF
SYNCHRONY FINANCIAL
6.34%$64.27$79.47+23.65%
Trimmed
-1.89%
BABA
ALIBABA GROUP HLDG LTD
5.10%$109.55$119.30+8.90%
Trimmed
-1.95%
ORCL
ORACLE CORP
5.04%$139.33$146.49+5.14%
Trimmed
-2.12%
INTC
INTEL CORP
4.66%$34.18$90.07+163.52%
Trimmed
-37.73%

Showing 1-10 of 37