PARUS FINANCE (UK) Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
PARUS FINANCE (UK) Ltd disclosed 32 US equity positions worth $292.9m in its Q1 2025 13F filing. The largest position was V at 11.9% of the reported book, followed by NVDA and GOOGL. Against the Q4 2024 filing, it opened 2 new positions, added to 9 and reduced 19 among the top 32 holdings.
What did PARUS FINANCE (UK) Ltd own in Q1 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 11.9% | $34.8m | 99,403 | -7% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 11.5% | $33.8m | 311,623 | 10% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 10.4% | $30.5m | 197,171 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 10.0% | $29.4m | 50,980 | -21% | reduced |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.7% | $25.5m | 192,855 | 134% | added |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 8.0% | $23.4m | 197,984 | -10% | reduced |
| 7 | AVGO BROADCOM INC | Technology | 5.7% | $16.8m | 100,578 | 175% | added |
| 8 | ORCL ORACLE CORP | Technology | 4.6% | $13.6m | 97,158 | -6% | reduced |
| 9 | ADBE ADOBE INC | Technology | 4.6% | $13.4m | 34,815 | -6% | reduced |
| 10 | MSFT MICROSOFT CORP | Technology | 4.0% | $11.8m | 31,413 | -6% | reduced |
| 11 | OXY OCCIDENTAL PETE CORP | Energy | 3.8% | $11.0m | 223,493 | -8% | reduced |
| 12 | CRM SALESFORCE INC | Technology | 2.8% | $8.2m | 30,580 | -5% | reduced |
| 13 | CVS CVS HEALTH CORP | Healthcare | 2.4% | $6.9m | 102,360 | -6% | reduced |
| 14 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 2.3% | $6.7m | 105,329 | 17% | added |
| 15 | ELV ELEVANCE HEALTH INC | Healthcare | 1.8% | $5.2m | 12,047 | -3% | reduced |
| 16 | INTC INTEL CORP | Technology | 1.7% | $5.1m | 225,189 | -61% | reduced |
| 17 | CI THE CIGNA GROUP | Healthcare | 1.5% | $4.3m | 12,990 | -4% | reduced |
| 18 | DOCU DOCUSIGN INC | Technology | 0.6% | $1.8m | 22,210 | 7% | added |
| 19 | HUM HUMANA INC | Healthcare | 0.6% | $1.7m | 6,570 | -3% | reduced |
| 20 | WDC WESTERN DIGITAL CORP. | Technology | 0.5% | $1.4m | 33,950 | -72% | reduced |
| 21 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $1.4m | 18,697 | 6% | added |
| 22 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.5% | $1.3m | 25,115 | -17% | reduced |
| 23 | FLUTTER ENTMT PLC | 0.3% | $742.2k | 3,350 | 2% | added | |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $721.2k | 1,377 | 97% | added |
| 25 | NU NU HLDGS LTD | Financial Services | 0.2% | $658.2k | 64,273 | 293% | added |
| 26 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $614.2k | 2,370 | -84% | reduced |
| 27 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $475.6k | 5,635 | 0% | held |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $427.3k | 2,246 | -6% | reduced |
| 29 | VRT VERTIV HOLDINGS CO | Industrials | 0.1% | $365.3k | 5,059 | – | new |
| 30 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.1% | $345.5k | 75 | -6% | reduced |
| 31 | LLY ELI LILLY & CO | Healthcare | 0.1% | $336.1k | 407 | -6% | reduced |
| 32 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.1% | $158.1k | 4,761 | – | 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.