Parus Finance (uk) portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 21, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Parus Finance (uk) reported a $383M portfolio of 37 positions to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, NVDA, MU.
Sections with a free account
What changed this quarter
34 positions with a change (1 new, 5 added to, 27 trimmed, 1 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Micron Technology−37%fewer sharesReduced5.0% → 9.4%
- Intel−38%fewer sharesReduced2.6% → 4.7%
- Meta Platforms+23%more sharesIncreased8.8% → 9.3%
- Taiwan Semiconductor Manufacturing+215%more sharesIncreased0.6% → 2.3%
- Alphabet−9.8%fewer sharesReduced12.3% → 12.0%
- Broadcom−12%fewer sharesReduced8.6% → 8.0%
- Occidental Petroleum−75%fewer sharesReduced2.2% → 0.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL12.0%
- NVIDIANVDA11.4%
- Micron TechnologyMU9.4%
- Meta PlatformsMETA9.3%
- BroadcomAVGO8.0%
- VisaV6.4%
- Synchrony FinancialSYF6.3%
- Alibaba Group HoldingBABA5.1%
- OracleORCL5.0%
- IntelINTC4.7%
- UnitedHealth GroupUNH2.9%
- MicrosoftMSFT2.7%
- Taiwan Semiconductor ManufacturingTSM2.3%
- AdobeADBE2.1%
- PDD HoldingsPDD1.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 48%
- ● Communication Services 21%
- ● Financials 14%
- ● Consumer Discretionary 8%
- ● Health Care 7%
- ● No sector 1%
- ● Industrials 1%
How its portfolio changed (8 quarters)
Q2 2026: 37
Q2 2026: 78%
Q2 2026: 8.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of May 4, 2026 (medium confidence).
The data, as reported: PARUS FINANCE (UK) LIMITED (CRD 169886): Exempt reporting adviser to private funds, based in United Kingdom; 7.B private funds: 1 hedge (gross assets $69M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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