Portfolio (Quarterly)
Guide ↗
PARUS FINANCE (UK) Ltd
· CIK 0001611519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 128,691.0 | $46.0M | 12.00% | -14K | -9.8% | $357.37 | -4.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 218,223.0 | $43.7M | 11.40% | -6K | -2.9% | $200.09 | +13.9% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 31,113.0 | $35.9M | 9.37% | -18K | -36.5% | $1154.29 | -19.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 63,267.0 | $35.6M | 9.30% | +12K | +23.0% | $563.29 | +1.4% |
| 5 | AVGO | BROADCOM INC | Technology | 81,561.0 | $30.8M | 8.04% | -11K | -11.7% | $377.75 | -1.6% |
| 6 | V | VISA INC | Financial Services | 71,238.0 | $24.4M | 6.38% | -1K | -1.6% | $343.09 | +10.7% |
| 7 | SYF | SYNCHRONY FINANCIAL | Financial Services | 319,639.0 | $24.3M | 6.34% | -6K | -1.9% | $76.05 | +5.1% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 203,764.0 | $19.6M | 5.11% | -4K | -1.9% | $95.98 | +21.2% |
| 9 | ORCL | ORACLE CORP | Technology | 131,660.0 | $19.3M | 5.04% | -3K | -2.1% | $146.55 | +3.7% |
| 10 | INTC | INTEL CORP | Technology | 152,810.0 | $17.9M | 4.66% | -93K | -37.7% | $116.81 | -21.2% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,515.0 | $11.0M | 2.88% | -534.0 | -2.0% | $415.63 | -5.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 27,572.0 | $10.3M | 2.68% | -2K | -5.3% | $373.02 | +35.4% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,111.0 | $8.6M | 2.26% | +12K | +215.2% | $477.57 | -10.5% |
| 14 | ADBE | ADOBE INC | Technology | 38,873.0 | $8.0M | 2.08% | -1K | -2.5% | $205.02 | +41.0% |
| 15 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 92,479.0 | $7.1M | 1.84% | -2K | -2.2% | $76.28 | +11.0% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 63,399.0 | $6.6M | 1.71% | +560.0 | +0.9% | $103.45 | -10.2% |
| 17 | — | ADVANCED MICRO DEVICES INC | — | 9,701.0 | $5.6M | 1.47% | -2K | -18.8% | $580.91 | — |
| 18 | ELV | ELEVANCE HEALTH INC | Healthcare | 10,148.0 | $3.9M | 1.02% | -523.0 | -4.9% | $386.73 | +3.2% |
| 19 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 95,572.0 | $3.8M | 0.99% | -2K | -2.1% | $39.84 | +12.0% |
| 20 | NU | NU HLDGS LTD | Financial Services | 268,123.0 | $3.6M | 0.94% | +119K | +79.4% | $13.36 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.6%
Communication Services
21.7%
Financial Services
14.2%
Consumer Cyclical
8.3%
Healthcare
6.6%
Energy
0.4%
Industrials
0.2%