Portfolio (Quarterly)
Guide ↗
PARUS FINANCE (UK) Ltd
· CIK 0001611519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ADVANCED MICRO DEVICES INC | — | 11,584.0 | $2.5M | 0.65% | NEW | — | $214.16 | — |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,991.0 | $1.8M | 0.48% | NEW | — | $303.89 | +53.7% |
| 23 | HUM | HUMANA INC | Healthcare | 6,530.0 | $1.7M | 0.44% | NEW | — | $256.13 | +39.8% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 19,722.0 | $1.6M | 0.42% | NEW | — | $81.71 | -11.6% |
| 25 | DOCU | DOCUSIGN INC | Technology | 21,250.0 | $1.5M | 0.38% | NEW | — | $68.40 | -38.0% |
| 26 | NU | NU HLDGS LTD | Financial Services | 77,593.0 | $1.3M | 0.34% | NEW | — | $16.74 | -23.1% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 2,330.0 | $1.0M | 0.28% | NEW | — | $449.72 | -9.6% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,285.0 | $1.0M | 0.27% | NEW | — | $242.36 | -16.9% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,445.0 | $968K | 0.25% | NEW | — | $177.75 | -32.3% |
| 30 | — | FLUTTER ENTMT PLC | — | 3,850.0 | $828K | 0.22% | NEW | — | $215.04 | — |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 4,411.0 | $715K | 0.19% | NEW | — | $162.01 | +117.4% |
| 32 | WDC | WESTERN DIGITAL CORP. | Technology | 2,861.0 | $493K | 0.13% | NEW | — | $172.27 | +325.1% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,881.0 | $434K | 0.11% | NEW | — | $230.82 | +1.1% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 75.0 | $402K | 0.11% | NEW | — | $5355.33 | -96.8% |
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
41.1%
Communication Services
22.0%
Financial Services
15.2%
Consumer Cyclical
14.3%
Healthcare
6.0%
Energy
1.2%
Industrials
0.2%