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 | — | 11,940.0 | $2.4M | 0.73% | +356.0 | +3.1% | $203.43 | — |
| 22 | NU | NU HLDGS LTD | Financial Services | 149,420.0 | $2.1M | 0.64% | +72K | +92.6% | $14.37 | -10.1% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,746.0 | $1.9M | 0.58% | -245.0 | -4.1% | $337.95 | +38.7% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 19,427.0 | $1.4M | 0.42% | -295.0 | -1.5% | $71.93 | -0.2% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,787.0 | $1.1M | 0.32% | +2K | +35.0% | $182.43 | +9.5% |
| 26 | DOCU | DOCUSIGN INC | Technology | 19,950.0 | $946K | 0.28% | -1K | -6.1% | $47.41 | -8.6% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 3,770.0 | $945K | 0.28% | -641.0 | -14.5% | $250.58 | +38.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,370.0 | $881K | 0.26% | +40.0 | +1.7% | $371.75 | +8.8% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,545.0 | $811K | 0.24% | +100.0 | +1.8% | $146.28 | -15.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 4,323.0 | $733K | 0.22% | NEW | — | $169.66 | -18.7% |
| 31 | — | SANDISK CORP | — | 1,043.0 | $663K | 0.20% | NEW | — | $635.34 | — |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,743.0 | $596K | 0.18% | NEW | — | $341.79 | +83.5% |
| 33 | WDC | WESTERN DIGITAL CORP. | Technology | 2,037.0 | $551K | 0.17% | -824.0 | -28.8% | $270.49 | +179.2% |
| 34 | — | FLUTTER ENTMT PLC | — | 5,113.0 | $521K | 0.16% | +1K | +32.8% | $101.95 | — |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 108.0 | $455K | 0.14% | +33.0 | +44.0% | $4210.32 | -96.1% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,673.0 | $348K | 0.10% | -208.0 | -11.1% | $208.27 | +12.5% |
| 37 | NOW | SERVICENOW INC | Technology | 1,948.0 | $204K | 0.06% | NEW | — | $104.55 | -10.2% |
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
43.4%
Communication Services
21.3%
Financial Services
14.3%
Consumer Cyclical
12.8%
Healthcare
5.6%
Energy
2.4%
Industrials
0.3%