PARUS FINANCE (UK) Ltd reported 36 positions worth $377.50M for the quarter ended Jun 30, 2026, up 13.7% on the prior quarter. It opened 1 new position, added to 6, trimmed 27 and exited 1. Its largest holding is Alphabet Inc. at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +11.8K | +23.0% | $6.65M | 9.44% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +12.4K | +215.2% | $5.91M | 2.29% |
| NU Nu Holdings Ltd. | +118.7K | +79.4% | $1.59M | 0.949% |
| STX Seagate Technology Holdings plc | +458 | – | $441.97K | 0.117% |
| AMAT Applied Materials Inc | +292 | +16.8% | $211.12K | 0.39% |
| NOW ServiceNow, Inc. | +935 | +48.0% | $92.83K | 0.076% |
| CVS CVS HEALTH Corp | +560 | +0.9% | $57.93K | 1.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -17.9K | -36.5% | $20.66M | 9.51% |
| INTC Intel Corp | -92.6K | -37.7% | $10.82M | 4.73% |
| GOOGL Alphabet Inc. | -13.9K | -9.8% | $4.97M | 12.18% |
| AVGO Broadcom Inc. | -10.8K | -11.7% | $4.09M | 8.16% |
| OXY Occidental Petroleum Corp | -108.7K | -75.1% | $3.84M | 0.337% |
| SNDK Sandisk Corp | -968 | -92.8% | $2.20M | 0.045% |
| NVDA Nvidia Corp | -6,423 | -2.9% | $1.29M | 11.57% |
| WDC Western Digital Corp | -1,528 | -75.0% | $975.96K | 0.086% |
| TSLA Tesla, Inc. | -2,370 | -100.0% | $881.05K | Exited |
| MSFT Microsoft Corp | -1,553 | -5.3% | $579.30K | 2.72% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +458 | $441.97K | 0.117% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -2,370 | $881.05K | 0.265% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 128.7K | $45.99M | 12.18% | -13.9K | -9.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 218.2K | $43.66M | 11.57% | -6,423 | -2.9% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 31.1K | $35.91M | 9.51% | -17.9K | -36.5% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 63.3K | $35.64M | 9.44% | +11.8K | +23.0% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 81.6K | $30.81M | 8.16% | -10.8K | -11.7% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 71.2K | $24.44M | 6.47% | -1,134 | -1.6% | Reduced | 0% |
| 7 | SYF Synchrony Financial | Financial Services | 319.6K | $24.31M | 6.44% | -6,148 | -1.9% | Reduced | 0.1% |
| 8 | BABA Alibaba Group Holding Ltd | Technology | 203.8K | $19.56M | 5.18% | -4,047 | -1.9% | Reduced | 0.01% |
| 9 | ORCL Oracle Corp | Technology | 131.7K | $19.29M | 5.11% | -2,856 | -2.1% | Reduced | 0% |
| 10 | INTC Intel Corp | Technology | 152.8K | $17.85M | 4.73% | -92.6K | -37.7% | Reduced | 0% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 26.5K | $11.02M | 2.92% | -534 | -2.0% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 27.6K | $10.28M | 2.72% | -1,553 | -5.3% | Reduced | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 18.1K | $8.65M | 2.29% | +12.4K | +215.2% | Added | 0% |
| 14 | ADBE Adobe Inc. | Technology | 38.9K | $7.97M | 2.11% | -1,011 | -2.5% | Reduced | 0.01% |
| 15 | PDD PDD Holdings Inc. | Technology | 92.5K | $7.05M | 1.87% | -2,064 | -2.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Parus Finance (Uk).
As of its Q2 2026 13F filing, PARUS FINANCE (UK) Ltd’s five largest positions were Alphabet Inc. (GOOGL) at 12.2%, Nvidia Corp (NVDA) at 11.6%, Micron Technology Inc (MU) at 9.5%, Meta Platforms, Inc. (META) at 9.4%, Broadcom Inc. (AVGO) at 8.2% of the reported portfolio.
PARUS FINANCE (UK) Ltd reported a 13F portfolio worth $377.50M across 36 positions for Q2 2026. That is up 13.7% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($6.65M), Taiwan Semiconductor Manufacturing Co Ltd ($5.91M), Nu Holdings Ltd. ($1.59M). It opened 1 new positions.
Its largest sales by value were Micron Technology Inc ($20.66M), Intel Corp ($10.82M), Alphabet Inc. ($4.97M). It exited 1 positions entirely.
From the Form 13F-HR reports PARUS FINANCE (UK) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.