SEC 13F Intelligence

Managers / Q1 2026

PARUS FINANCE (UK) Ltd

CIK 0001611519 · 100 PALL MALL, LONDON, X0, SW1Y 5NQ · 44 0 203 178 8301

Reported Value
$334M
Q1 2026
Positions
37
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Parus Finance (UK) Ltd reported $334M in U.S.-listed holdings across 37 positions for Q1 2026.

Its largest position, GOOGL, represents 12.3% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+12.3%
Alphabet
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $234MQ4 ’18Q1 ’19: $314MQ2 ’19: $218MQ3 ’19: $159MQ4 ’19: $198MQ4 ’19Q1 ’20: $90MQ2 ’20: $231MQ3 ’20: $293MQ4 ’20: $342MQ4 ’20Q1 ’21: $364MQ2 ’21: $413MQ3 ’21: $347MQ4 ’21: $312MQ4 ’21Q1 ’22: $280MQ2 ’22: $168MQ3 ’22: $115MQ4 ’22: $147MQ4 ’22Q1 ’23: $167MQ2 ’23: $242MQ3 ’23: $160MQ4 ’23: $192MQ4 ’23Q1 ’24: $266MQ2 ’24: $346MQ3 ’24: $311MQ4 ’24: $319MQ4 ’24Q1 ’25: $293MQ2 ’25: $350MQ3 ’25: $381MQ4 ’25: $380MQ4 ’25Q1 ’26: $334Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%ADR: 12.7%Other: 0.8%US DOMESTIC: 0.7%
  • Common Stock · 85.8% · $287M
  • ADR · 12.7% · $43M
  • Other · 0.8% · $3M
  • US DOMESTIC · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+4.3K4.3K+$733,440$733,440
SNDKSANDISK CORPNEW+1.0K1.0K+$662,660$662,660
AMATAPPLIED MATLS INCNEW+1.7K1.7K+$595,740$595,740
NOWSERVICENOW INCNEW+1.9K1.9K+$203,663$203,663
HUMHUMANA INCSOLD OUT−6.5K0−$2M$0
NU HLDGS LTDADDED+71.8K149.4K+$848,258$2M
BKNGBOOKING HOLDINGS INCADDED+33108+$53,065$454,715
CITHE CIGNA GROUPADDED+3.9K13.1K+$962,770$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A12.26%$41M142.6K
2NVDANVIDIA CORPORATIONhistory →COM11.71%$39M224.6K
3METAMETA PLATFORMS INChistory →CL A8.80%$29M51.5K
4AVGOBROADCOM INChistory →COM8.55%$29M92.4K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS7.80%$26M207.8K
6SYFSYNCHRONY FINANCIALhistory →COM6.63%$22M325.8K
7VVISA INChistory →COM CL A6.54%$22M72.4K
8ORCLORACLE CORPhistory →COM5.92%$20M134.5K
9MUMICRON TECHNOLOGY INChistory →COM4.95%$17M49.0K
10MSFTMICROSOFT CORPhistory →COM3.22%$11M29.1K
11ADBEADOBE INChistory →COM2.90%$10M39.9K
12PDDPDD HOLDINGS INChistory →SPONSORED ADS2.89%$10M94.5K
13INTCINTEL CORPhistory →COM2.58%$9M245.4K
14UNHUNITEDHEALTH GROUP INChistory →COM2.19%$7M27.0K
15OXYOCCIDENTAL PETE CORPhistory →COM2.18%$7M144.6K
16CLVTRIP COM GROUP LTDhistory →ADS1.45%$5M97.6K
17CVSCVS HEALTH CORPhistory →COM1.35%$5M62.8K
18CRMSALESFORCE INChistory →COM1.13%$4M20.2K
19CITHE CIGNA GROUPhistory →COM1.05%$4M13.1K
20ELVELEVANCE HEALTH INCCOM0.93%$3M10.7K
21ADVANCED MICRO DEVICES INCCOM0.73%$2M11.9K
22NU HLDGS LTDORD SHS CL A0.64%$2M149.4K
23TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.58%$2M5.7K
24UBERUBER TECHNOLOGIES INCCOM0.42%$1M19.4K
25COFCAPITAL ONE FINL CORPCOM0.32%$1M5.8K
26DOCUDOCUSIGN INCCOM0.28%$945,83019.9K
27VRTVERTIV HOLDINGS COCOM CL A0.28%$944,6873.8K
28TSLATESLA INCCOM0.26%$881,0482.4K
29PLTRPALANTIR TECHNOLOGIES INCCL A0.24%$811,1235.5K
30EXMOCEXXON MOBIL CORPCOM0.22%$733,4404.3K
31SNDKSANDISK CORPCOM0.20%$662,6601.0K
32AMATAPPLIED MATLS INCCOM0.18%$595,7401.7K
33WDCWESTERN DIGITAL CORP.COM0.16%$550,9882.0K
34FLUTTER ENTMT PLCSHS0.16%$521,2705.1K
35BKNGBOOKING HOLDINGS INCCOM0.14%$454,715108
36AMZNAMAZON COM INCCOM0.10%$348,4361.7K
37NOWSERVICENOW INCCOM0.06%$203,6631.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$334M37May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$380M34Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$381M30Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$350M32Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$293M32May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$319M34Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M32Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$346M36Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$266M34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$192M28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$242M27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$167M25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$147M28Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$115M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$168M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$280M28May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$312M31Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$347M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$413M29Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$364M29May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$342M29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$293M24Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$231M24Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M19May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$198M20Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$159M20Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$218M20Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$314M18May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$234M15Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.