PARUS FINANCE (UK) Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
PARUS FINANCE (UK) Ltd disclosed 34 US equity positions worth $319.0m in its Q4 2024 13F filing. The largest position was NVDA at 11.9% of the reported book, followed by META and GOOGL. Against the Q3 2024 filing, it opened 4 new positions, added to 6 and reduced 14 among the top 34 holdings.
What did PARUS FINANCE (UK) Ltd own in Q4 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 11.9% | $38.0m | 283,010 | -12% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 11.9% | $38.0m | 64,819 | -4% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 11.7% | $37.3m | 196,870 | 2% | added |
| 4 | V VISA INC | Financial Services | 10.6% | $33.9m | 107,137 | -4% | reduced |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 6.7% | $21.3m | 219,714 | -4% | reduced |
| 6 | ORCL ORACLE CORP | Technology | 5.4% | $17.2m | 103,366 | 8% | added |
| 7 | ADBE ADOBE INC | Technology | 5.2% | $16.5m | 37,045 | 27% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 4.4% | $14.1m | 33,512 | -7% | reduced |
| 9 | OXY OCCIDENTAL PETE CORP | Energy | 3.7% | $11.9m | 241,618 | -4% | reduced |
| 10 | INTC INTEL CORP | Technology | 3.7% | $11.7m | 581,840 | -6% | reduced |
| 11 | CRM SALESFORCE INC | Technology | 3.4% | $10.8m | 32,249 | -3% | reduced |
| 12 | LUV SOUTHWEST AIRLS CO | Industrials | 3.1% | $10.0m | 295,970 | -2% | reduced |
| 13 | AVGO BROADCOM INC | Technology | 2.7% | $8.5m | 36,540 | – | new |
| 14 | WDC WESTERN DIGITAL CORP. | Technology | 2.2% | $7.1m | 119,661 | -2% | reduced |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.2% | $7.0m | 82,322 | 38% | added |
| 16 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.9% | $6.2m | 90,035 | 59% | added |
| 17 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $5.9m | 14,529 | 148% | added |
| 18 | CVS CVS HEALTH CORP | Healthcare | 1.5% | $4.9m | 108,530 | -2% | reduced |
| 19 | ELV ELEVANCE HEALTH INC | Healthcare | 1.4% | $4.6m | 12,406 | 0% | held |
| 20 | CI THE CIGNA GROUP | Healthcare | 1.2% | $3.7m | 13,540 | -0% | held |
| 21 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.6% | $2.0m | 30,119 | 0% | held |
| 22 | DOCU DOCUSIGN INC | Technology | 0.6% | $1.9m | 20,700 | – | new |
| 23 | HUM HUMANA INC | Healthcare | 0.5% | $1.7m | 6,800 | 0% | held |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $1.1m | 17,700 | – | new |
| 25 | FLUTTER ENTMT PLC | 0.3% | $852.9k | 3,300 | 0% | held | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $524.8k | 2,392 | 0% | held |
| 27 | EXMOC EXXON MOBIL CORP | 0.2% | $508.3k | 4,725 | -28% | reduced | |
| 28 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.1% | $426.2k | 5,635 | -79% | reduced |
| 29 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.1% | $397.5k | 80 | 0% | held |
| 30 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $353.6k | 699 | 0% | held |
| 31 | LLY ELI LILLY & CO | Healthcare | 0.1% | $334.3k | 433 | 0% | held |
| 32 | NVO NOVO-NORDISK A S | Healthcare | 0.1% | $333.8k | 3,880 | 0% | held |
| 33 | NU NU HLDGS LTD | Financial Services | 0.1% | $169.2k | 16,336 | -57% | reduced |
| 34 | WB WEIBO CORP | Communication Services | 0.0% | $99.3k | 10,400 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.