The Analysis of PARUS FINANCE (UK) Ltd's Holdings & P&L


Currently, PARUS FINANCE (UK) Ltd holds 37 types of securities in its portfolio with a total value $383.1M. In the most recent quarter, they have increased their positions in N/A (+11.8K shares, valued at $6.7M), TSM (+12.4K shares, valued at $5.9M), NU (+118.7K shares, valued at $1.6M); decreased their positions in MU (-17.9K shares, valued at $20.7M), INTC (-92.6K shares, valued at $10.8M), GOOGL (-13.9K shares, valued at $5.0M); initiated new positions in N/A (+458 shares, valued at $442.0K).


1M P&L
-1.8M-0.99%
3M P&L
+12.0M+7.33%
HY P&L
+27.4M+18.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors106.1M
47.8%
2Internet Content & Information46.0M
20.7%
3Credit Services25.4M
11.5%

Top Industries by Stock Count

1Semiconductors4 stocks
17.4%
2Healthcare Plans3 stocks
13.0%
3Software - Application3 stocks
13.0%
Stock Holdings
GOOGL
ALPHABET INC
-9.75%
Shares128.7K
Event2026-06-30
Filed2026-07-21
NVDA
NVIDIA CORPORATION
-2.86%
Shares218.2K
Event2026-06-30
Filed2026-07-21
MU
MICRON TECHNOLOGY INC
-36.52%
Shares31.1K
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
META PLATFORMS INC
22.96%
Shares63.3K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
BROADCOM INC
-11.73%
Shares81.6K
Event2026-06-30
Filed2026-07-21
VISA INC
VISA INC
-1.57%
Shares71.2K
Event2026-06-30
Filed2026-07-21
SYF
SYNCHRONY FINANCIAL
-1.89%
Shares319.6K
Event2026-06-30
Filed2026-07-21
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-1.95%
Shares203.8K
Event2026-06-30
Filed2026-07-21
ORACLE CORP
ORACLE CORP
-2.12%
Shares131.7K
Event2026-06-30
Filed2026-07-21
INTC
INTEL CORP
-37.73%
Shares152.8K
Event2026-06-30
Filed2026-07-21
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-1.97%
Shares26.5K
Event2026-06-30
Filed2026-07-21
MSFT
MICROSOFT CORP
-5.33%
Shares27.6K
Event2026-06-30
Filed2026-07-21
TSM
TAIWAN SEMICONDUCTOR MFG LTD
215.19%
Shares18.1K
Event2026-06-30
Filed2026-07-21
ADOBE INC
ADOBE INC
-2.53%
Shares38.9K
Event2026-06-30
Filed2026-07-21
PDD
PDD HOLDINGS INC
-2.18%
Shares92.5K
Event2026-06-30
Filed2026-07-21
CVS
CVS HEALTH CORP
0.89%
Shares63.4K
Event2026-06-30
Filed2026-07-21
ADVANCED MICRO DEVICES INC
ADVANCED MICRO DEVICES INC
-18.75%
Shares9.7K
Event2026-06-30
Filed2026-07-21
ELV
ELEVANCE HEALTH INC
-4.90%
Shares10.1K
Event2026-06-30
Filed2026-07-21
TRIP COM GROUP LTD
TRIP COM GROUP LTD
-2.09%
Shares95.6K
Event2026-06-30
Filed2026-07-21
NU
NU HLDGS LTD
79.44%
Shares268.1K
Event2026-06-30
Filed2026-07-21
CI
THE CIGNA GROUP
-4.47%
Shares12.6K
Event2026-06-30
Filed2026-07-21
CRM
SALESFORCE INC
-2.20%
Shares19.7K
Event2026-06-30
Filed2026-07-21
APPLIED MATLS INC
APPLIED MATLS INC
16.75%
Shares2.0K
Event2026-06-30
Filed2026-07-21
UBER
UBER TECHNOLOGIES INC
-0.47%
Shares19.3K
Event2026-06-30
Filed2026-07-21
OXY
OCCIDENTAL PETE CORP
-75.12%
Shares36.0K
Event2026-06-30
Filed2026-07-21
COF
CAPITAL ONE FINL CORP
-3.84%
Shares5.6K
Event2026-06-30
Filed2026-07-21
VRT
VERTIV HOLDINGS CO
-26.18%
Shares2.8K
Event2026-06-30
Filed2026-07-21
DOCU
DOCUSIGN INC
0.00%
Shares19.9K
Event2026-06-30
Filed2026-07-21
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-21
FLUT
FLUTTER ENTMT PLC
-3.79%
Shares4.9K
Event2026-06-30
Filed2026-07-21
BKNG
BOOKING HOLDINGS INC
2304.63%
Shares2.6K
Event2026-06-30
Filed2026-07-21
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares458
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
EXXON MOBIL CORP
-37.91%
Shares2.7K
Event2026-06-30
Filed2026-07-21
AMZN
AMAZON COM INC
-13.51%
Shares1.4K
Event2026-06-30
Filed2026-07-21
WDC
WESTERN DIGITAL CORP.
-75.01%
Shares509
Event2026-06-30
Filed2026-07-21
SERVICENOW INC
SERVICENOW INC
48.00%
Shares2.9K
Event2026-06-30
Filed2026-07-21
SNDK
SANDISK CORP
-92.81%
Shares75
Event2026-06-30
Filed2026-07-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available