PARUS FINANCE (UK) Ltd
Long book
$334.5M
Q1 2026
Positions
37
Top-10 weight
76%
concentration
Last quarter
+21.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPARUS FINANCE (UK) Ltd is a concentrated fundamental stock-picker, specialised in technology (65% of the long book), running a $334.5M US long book across 37 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, NVIDIA CORP, META PLATFORMS INC-CLASS A, BROADCOM INC, ALIBABA GROUP HOLDING-SP ADR.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.3%
Q2 2024
+0.8%
Q3 2024
-0.5%
Q4 2024
-3.5%
Q1 2025
+15.4%
Q2 2025
+15.9%
Q3 2025
-1.4%
Q4 2025
-11.4%
Q1 2026
+21.9%
Sector allocation
Technology 73%
Financials 14%
Services media 8%
Energy 3%
Healthcare 2%
Industrials 0%
Other 0%
Consumer discretionary 0%
Long book by quarter
What does PARUS FINANCE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 142.6K | $41.0M | 12.3% | -6.2% |
| NVDA NVIDIA CORP | Technology | 224.6K | $39.2M | 11.7% | -4.0% |
| META META PLATFORMS INC-CLASS A | Technology | 51.5K | $29.4M | 8.8% | -4.1% |
| AVGO BROADCOM INC | Technology | 92.4K | $28.6M | 8.6% | -2.4% |
| SYF SYNCHRONY FINANCIAL | Financials | 325.8K | $22.2M | 6.6% | +9.5% |
| V VISA INC-CLASS A SHARES | Services media | 72.4K | $21.9M | 6.5% | -15.7% |
| ORCL ORACLE CORP | Technology | 134.5K | $19.8M | 5.9% | +15.2% |
| MU MICRON TECHNOLOGY INC | Technology | 49.0K | $16.6M | 5.0% | +13.8% |
| MSFT MICROSOFT CORP | Technology | 29.1K | $10.8M | 3.2% | -2.8% |
| ADBE ADOBE INC | Technology | 39.9K | $9.7M | 2.9% | +22.5% |
| INTC INTEL CORP | Technology | 245.4K | $8.6M | 2.6% | +7.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 27.0K | $7.3M | 2.2% | -3.8% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 144.6K | $7.3M | 2.2% | -12.5% |
| CVS CVS HEALTH CORP | Healthcare | 62.8K | $4.5M | 1.3% | -2.0% |
| CRM SALESFORCE INC | Technology | 20.2K | $3.8M | 1.1% | +0.3% |
| CI THE CIGNA GROUP | Financials | 13.1K | $3.5M | 1.0% | +42.2% |
| ELV ELEVANCE HEALTH INC | Financials | 10.7K | $3.1M | 0.9% | -5.1% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 149.4K | $2.1M | 0.6% | +92.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 19.4K | $1.4M | 0.4% | -1.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 5.8K | $1.1M | 0.3% | +35.1% |
| DOCU DOCUSIGN INC | Technology | 19.9K | $946K | 0.3% | -6.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.8K | $945K | 0.3% | -14.5% |
| TSLA TESLA INC | Industrials | 2.4K | $881K | 0.3% | +1.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.5K | $811K | 0.2% | +1.8% |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $733K | 0.2% | New |
| SNDK SANDISK CORP | Technology | 1.0K | $663K | 0.2% | New |
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $596K | 0.2% | New |
| WDC WESTERN DIGITAL CORP | Technology | 2.0K | $551K | 0.2% | -28.8% |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 5.1K | $521K | 0.2% | +32.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 108 | $455K | 0.1% | +44.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $348K | 0.1% | -11.1% |
| NOW SERVICENOW INC | Technology | 1.9K | $204K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 37 | $334.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 34 | $380.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 30 | $380.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 32 | $349.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 32 | $292.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 34 | $319.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 32 | $310.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 36 | $345.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 34 | $265.5M | canonical | SEC ↗ |