AI Portfolio Summary
In 2025 Q4, PARUS FINANCE (UK) Ltd maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was MICRON TECHNOLOGY IN, which now represents 3.23% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 3.0%. The fund also reduced its exposure to PDD HOLDINGS INC by 38.7%.
Total Positions
34
Quarter
2025 Q4
Top Holding
GOOGL (12.5%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 12.51% | 11.24% |
#1
1
Prev: #2
|
6.5 | -24,018 | -13.6% |
P
S
|
152,055 | $47,593,215 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.47% | 12.02% |
#2
1
Prev: #1
|
6.0 | -11,285 | -4.6% |
P
S
|
233,968 | $43,635,032 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.31% | 10.05% |
#3
1
Prev: #4
|
5.2 | 1,545 | 3.0% |
P
S
|
53,677 | $35,431,651 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 8.61% | 7.52% |
#4
3
Prev: #7
|
5.9 | 7,871 | 9.1% |
P
S
|
94,660 | $32,761,826 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 8.48% | 10.18% |
#5
2
Prev: #3
|
4.4 | 3,250 | 1.5% |
P
S
|
220,055 | $32,255,662 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 7.91% | 7.70% |
#6
1
Prev: #5
|
3.7 | -90 | -0.1% |
P
S
|
85,811 | $30,094,776 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 6.53% | 5.68% |
#7
2
Prev: #9
|
3.1 | -6,560 | -2.2% |
P
S
|
297,619 | $24,830,353 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 5.98% | 7.60% |
#8
2
Prev: #6
|
4.4 | 13,820 | 13.4% |
P
S
|
116,770 | $22,759,641 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.81% | 4.05% |
#9
1
Prev: #10
|
2.0 | 190 | 0.6% |
P
S
|
29,979 | $14,498,444 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 3.35% | 6.37% |
#10
2
Prev: #8
|
1.3 | -70,970 | -38.7% |
P
S
|
112,506 | $12,757,055 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.23% | — |
#11
Prev: #—
|
4.8 | 43,060 | no change |
NEW
|
43,060 | $12,289,755 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.99% | 3.01% |
#12
1
Prev: #11
|
1.7 | 65 | 0.2% |
P
S
|
32,555 | $11,393,924 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.44% | 2.20% |
#13
1
Prev: #12
|
3.0 | 3,850 | 15.9% |
P
S
|
28,110 | $9,279,392 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.85% | 1.92% |
#14
1
Prev: #13
|
1.2 | 750 | 0.8% |
P
S
|
97,785 | $7,031,719 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.58% | 1.65% |
#15
Prev: #15
|
1.1 | 617 | 0.3% |
P
S
|
227,567 | $6,002,019 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.40% | 1.27% |
#16
1
Prev: #17
|
1.1 | -210 | -1.0% |
P
S
|
20,123 | $5,330,784 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.34% | 1.27% |
#17
1
Prev: #16
|
1.5 | no change | no change |
P
S
|
64,149 | $5,090,865 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.23% | 1.69% |
#18
4
Prev: #14
|
1.0 | -28,050 | -14.5% |
P
S
|
165,220 | $4,691,935 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.04% | 0.94% |
#19
1
Prev: #18
|
0.9 | 150 | 1.4% |
P
S
|
11,239 | $3,939,831 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.67% | — |
#20
Prev: #—
|
3.8 | 9,240 | no change |
NEW
|
9,240 | $2,543,125 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ADVANCED MICRO ...
|
—
|
Unknown | 0.65% | — |
#21
Prev: #—
|
3.8 | 11,584 | no change |
NEW
|
11,584 | $2,480,829 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.45% |
#22
2
Prev: #20
|
0.7 | -189 | -3.1% |
P
S
|
5,991 | $1,820,605 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.44% | 0.45% |
#23
2
Prev: #21
|
1.2 | no change | no change |
P
S
|
6,530 | $1,672,529 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.42% | 0.51% |
#24
5
Prev: #19
|
1.2 | no change | no change |
P
S
|
19,722 | $1,611,485 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.38% | 0.42% |
#25
3
Prev: #22
|
0.7 | -700 | -3.2% |
P
S
|
21,250 | $1,453,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings