PARUS FINANCE (UK) Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
PARUS FINANCE (UK) Ltd disclosed 34 US equity positions worth $380.5m in its Q4 2025 13F filing. The largest position was GOOGL at 12.5% of the reported book, followed by NVDA and META. Against the Q3 2025 filing, it opened 4 new positions, added to 9 and reduced 10 among the top 34 holdings.
What did PARUS FINANCE (UK) Ltd own in Q4 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 12.5% | $47.6m | 152,055 | -14% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 11.5% | $43.6m | 233,968 | -5% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 9.3% | $35.4m | 53,677 | 3% | added |
| 4 | AVGO BROADCOM INC | Technology | 8.6% | $32.8m | 94,660 | 9% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.5% | $32.3m | 220,055 | 1% | added |
| 6 | V VISA INC | Financial Services | 7.9% | $30.1m | 85,811 | -0% | held |
| 7 | SYF SYNCHRONY FINANCIAL | Financial Services | 6.5% | $24.8m | 297,619 | -2% | reduced |
| 8 | ORCL ORACLE CORP | Technology | 6.0% | $22.8m | 116,770 | 13% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 3.8% | $14.5m | 29,979 | 1% | added |
| 10 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.4% | $12.8m | 112,506 | -39% | reduced |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 3.2% | $12.3m | 43,060 | – | new |
| 12 | ADBE ADOBE INC | Technology | 3.0% | $11.4m | 32,555 | 0% | held |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.4% | $9.3m | 28,110 | 16% | added |
| 14 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.8% | $7.0m | 97,785 | 1% | added |
| 15 | INTC INTEL CORP | Technology | 1.6% | $6.0m | 227,567 | 0% | held |
| 16 | CRM SALESFORCE INC | Technology | 1.4% | $5.3m | 20,123 | -1% | reduced |
| 17 | CVS CVS HEALTH CORP | Healthcare | 1.3% | $5.1m | 64,149 | 0% | held |
| 18 | OXY OCCIDENTAL PETE CORP | Energy | 1.2% | $4.7m | 165,220 | -15% | reduced |
| 19 | ELV ELEVANCE HEALTH INC | Healthcare | 1.0% | $3.9m | 11,239 | 1% | added |
| 20 | CI THE CIGNA GROUP | Healthcare | 0.7% | $2.5m | 9,240 | – | new |
| 21 | AMD ADVANCED MICRO DEVICES INC | 0.7% | $2.5m | 11,584 | – | new | |
| 22 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $1.8m | 5,991 | -3% | reduced |
| 23 | HUM HUMANA INC | Healthcare | 0.4% | $1.7m | 6,530 | 0% | held |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $1.6m | 19,722 | 0% | held |
| 25 | DOCU DOCUSIGN INC | Technology | 0.4% | $1.5m | 21,250 | -3% | reduced |
| 26 | NU NU HLDGS LTD | Financial Services | 0.3% | $1.3m | 77,593 | 0% | held |
| 27 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $1.0m | 2,330 | 0% | held |
| 28 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $1.0m | 4,285 | 0% | held |
| 29 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $967.8k | 5,445 | 0% | held |
| 30 | FLUTTER ENTMT PLC | 0.2% | $827.9k | 3,850 | 16% | added | |
| 31 | VRT VERTIV HOLDINGS CO | Industrials | 0.2% | $714.6k | 4,411 | -21% | reduced |
| 32 | WDC WESTERN DIGITAL CORP. | Technology | 0.1% | $492.9k | 2,861 | – | new |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $434.2k | 1,881 | -39% | reduced |
| 34 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.1% | $401.6k | 75 | 0% | held |
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.