SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PARUS FINANCE (UK) Ltd

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

Reported Value
$346M
Q2 2024
Positions
36
Filings on Record
30
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Parus Finance (UK) Ltd reported $346M in U.S.-listed holdings across 36 positions for Q2 2024.

Its largest position, NVDA, represents 12.9% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+12.9%
Nvidia Corporation

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: 88.0%ADR: 11.6%Other: 0.4%
  • Common Stock · 88.0% · $304M
  • ADR · 11.6% · $40M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKNGDRAFTKINGS INC NEWNEW+5.1K5.1K+$195,240$195,240
YANDEX N VNEW+2.9K2.9K+$0$0
NVDANVIDIA CORPORATIONADDED+316.8K361.6K+$4M$45M
ADBEADOBE INCADDED+30.3K39.6K+$17M$22M
PLTRPALANTIR TECHNOLOGIES INCADDED+183.4K281.4K+$5M$7M
NU HLDGS LTDADDED+37.4K59.7K+$503,500$769,121
FLUTTER ENTMT PLCADDED+1.4K3.0K+$236,760$538,327
VVISA INCADDED+41.9K101.2K+$10M$27M

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

Holdings — Q2 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM12.92%$45M361.6K
2GOOGLALPHABET INChistory →CAP STK CL A10.01%$35M190.1K
3METAMETA PLATFORMS INChistory →CL A8.27%$29M56.7K
4VVISA INChistory →COM CL A7.68%$27M101.2K
5PDDPDD HOLDINGS INChistory →SPONSORED ADS7.61%$26M198.0K
6MSFTMICROSOFT CORPhistory →COM6.43%$22M49.8K
7ADBEADOBE INChistory →COM6.37%$22M39.6K
8OXYOCCIDENTAL PETE CORPhistory →COM6.24%$22M342.4K
9ORCLORACLE CORPhistory →COM5.35%$19M131.0K
10INTCINTEL CORPhistory →COM4.00%$14M446.2K
11LLYELI LILLY & CO COMhistory →COM3.30%$11M12.6K
12CVSCVS HEALTH CORPhistory →COM2.62%$9M153.2K
13LUVSOUTHWEST AIRLS COhistory →COM2.60%$9M314.8K
14ELVELEVANCE HEALTH INChistory →COM2.54%$9M16.2K
15PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.06%$7M281.4K
16CITHE CIGNA GROUPhistory →COM1.80%$6M18.8K
17BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.33%$5M63.7K
18WDCWESTERN DIGITAL CORP.history →COM1.13%$4M51.3K
19HUMHUMANA INChistory →COM1.00%$3M9.3K
20CLVTRIP COM GROUP LTDADS0.99%$3M73.2K
21MRNAMODERNA INCCOM0.90%$3M26.3K
22BKNGBOOKING HOLDINGS INCCOM0.89%$3M779
23CRITEO S ASPONS ADS0.73%$3M67.3K
24BNTXBIONTECH SESPONSORED ADS0.55%$2M23.8K
25SYFSYNCHRONY FINANCIALCOM0.55%$2M39.9K
26TSLATESLA INCCOM0.45%$2M7.8K
27MUMICRON TECHNOLOGY INCCOM0.37%$1M9.7K
28EXMOCEXXON MOBIL CORPCOM0.27%$924,5298.0K
29NVONOVO-NORDISK A SADR0.26%$891,5546.2K
30NU HLDGS LTDORD SHS CL A0.22%$769,12159.7K
31FLUTTER ENTMT PLCSHS0.16%$538,3273.0K
32AMZNAMAZON COM INCCOM0.13%$466,5062.4K
33BIDUNBAIDU INCSPON ADR REP A0.13%$443,4695.1K
34TXG10X GENOMICS INCCL A COM0.07%$236,90112.2K
35DKNGDRAFTKINGS INC NEWCOM CL A0.06%$195,2405.1K
36YANDEX N VSHS CLASS A0.00%$02.9K

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 ↗.