Parus Finance (uk) LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1611519) · Explore on the interactive board
Parus Finance (uk) LTD disclosed 37 US equity positions worth $383.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 21, 2026). Its largest position is GOOGL at 12.0% of the reported book, followed by NVDA, MU. The top ten holdings are 77.6% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 1 new position, added to 7, reduced 26 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Parus Finance (uk) LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 7 added, 26 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 12.0% | $46.0m | 128,691 | -10% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 11.4% | $43.7m | 218,223 | -3% | reduced |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 9.4% | $35.9m | 31,113 | -37% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 9.3% | $35.6m | 63,267 | 23% | added |
| 5 | AVGO BROADCOM INC | Technology | 8.0% | $30.8m | 81,561 | -12% | reduced |
| 6 | V VISA INC | Financial Services | 6.4% | $24.4m | 71,238 | -2% | reduced |
| 7 | SYF SYNCHRONY FINANCIAL | Financial Services | 6.3% | $24.3m | 319,639 | -2% | reduced |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.1% | $19.6m | 203,764 | -2% | reduced |
| 9 | ORCL ORACLE CORP | Technology | 5.0% | $19.3m | 131,660 | -2% | reduced |
| 10 | INTC INTEL CORP | Technology | 4.7% | $17.9m | 152,810 | -38% | reduced |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.9% | $11.0m | 26,515 | -2% | reduced |
| 12 | MSFT MICROSOFT CORP | Technology | 2.7% | $10.3m | 27,572 | -5% | reduced |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $8.6m | 18,111 | 215% | added |
| 14 | ADBE ADOBE INC | Technology | 2.1% | $8.0m | 38,873 | -3% | reduced |
| 15 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.8% | $7.1m | 92,479 | -2% | reduced |
| 16 | CVS CVS HEALTH CORP | Healthcare | 1.7% | $6.6m | 63,399 | 1% | added |
| 17 | AMD ADVANCED MICRO DEVICES INC | 1.5% | $5.6m | 9,701 | -19% | reduced | |
| 18 | ELV ELEVANCE HEALTH INC | Healthcare | 1.0% | $3.9m | 10,148 | -5% | reduced |
| 19 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.0% | $3.8m | 95,572 | -2% | reduced |
| 20 | NU NU HLDGS LTD | Financial Services | 0.9% | $3.6m | 268,123 | 79% | added |
| 21 | CI THE CIGNA GROUP | Healthcare | 0.9% | $3.5m | 12,556 | -4% | reduced |
| 22 | CRM SALESFORCE INC | Technology | 0.8% | $3.1m | 19,745 | -2% | reduced |
| 23 | AMAT APPLIED MATLS INC | Technology | 0.4% | $1.5m | 2,035 | 17% | added |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $1.4m | 19,336 | -0% | held |
| 25 | OXY OCCIDENTAL PETE CORP | Energy | 0.3% | $1.3m | 35,983 | -75% | reduced |
| 26 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $1.1m | 5,565 | -4% | reduced |
| 27 | VRT VERTIV HOLDINGS CO | Industrials | 0.2% | $931.8k | 2,783 | -26% | reduced |
| 28 | DOCU DOCUSIGN INC | Technology | 0.2% | $886.2k | 19,950 | 0% | held |
| 29 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $646.9k | 5,545 | 0% | held |
| 30 | FLUTTER ENTMT PLC | 0.1% | $502.6k | 4,919 | -4% | reduced | |
| 31 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.1% | $462.9k | 2,597 | 2305% | added |
| 32 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.1% | $442.0k | 458 | – | new |
| 33 | EXMOC EXXON MOBIL CORP | 0.1% | $367.0k | 2,684 | -38% | reduced | |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $344.9k | 1,447 | -14% | reduced |
| 35 | WDC WESTERN DIGITAL CORP. | Technology | 0.1% | $325.1k | 509 | -75% | reduced |
| 36 | NOW SERVICENOW INC | Technology | 0.1% | $286.2k | 2,883 | 48% | added |
| 37 | SNDK SANDISK CORP | Technology | 0.0% | $170.5k | 75 | -93% | reduced |
What did Parus Finance (uk) LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TSLA TESLA INC | 100.0% | $881.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 47.8% |
| Communication Services | 21.3% |
| Financial Services | 14.0% |
| Consumer Cyclical | 8.2% |
| Healthcare | 6.5% |
| Energy | 0.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Parus Finance (uk) LTD's portfolio?
Across every quarter Parus Finance (uk) LTD has filed, its median largest position is 12.1% of the book and its median top-ten weight is 77.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 37.0 positions are still open and their final length is unknown.