2026 Q1 Portfolio Activity
In 2026 Q1, PARUS FINANCE (UK) Ltd maintained a portfolio of 38 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 13.8%.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
GOOGL (12.3%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
PARUS FINANCE (UK) Ltd Full Holdings List — 2026 Q1
| 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 | 12.26% | 12.51% |
#1
Prev: #1
|
6.5 |
—
|
-9,459 | -6.2% |
P
S
|
142,596 | $41,004,906 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.71% | 11.47% |
#2
Prev: #2
|
6.0 |
—
|
-9,322 | -4.0% |
P
S
|
224,646 | $39,178,262 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.80% | 9.31% |
#3
Prev: #3
|
5.0 |
—
|
-2,222 | -4.1% |
P
S
|
51,455 | $29,438,949 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 8.55% | 8.61% |
#4
Prev: #4
|
4.4 |
—
|
-2,262 | -2.4% |
P
S
|
92,398 | $28,598,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 7.80% | 8.48% |
#5
Prev: #5
|
4.1 |
—
|
-12,244 | -5.6% |
P
S
|
207,811 | $26,071,968 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 6.63% | 6.53% |
#6
1
Prev: #7
|
4.7 |
—
|
28,168 | 9.5% |
P
S
|
325,787 | $22,160,032 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 6.54% | 7.91% |
#7
1
Prev: #6
|
3.1 |
—
|
-13,439 | -15.7% |
P
S
|
72,372 | $21,873,713 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 5.92% | 5.98% |
#8
Prev: #8
|
4.4 |
—
|
17,746 | 15.2% |
P
S
|
134,516 | $19,788,649 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.95% | 3.23% |
#9
2
Prev: #11
|
4.0 |
—
|
5,950 | 13.8% |
P
S
|
49,010 | $16,557,538 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 3.81% |
#10
1
Prev: #9
|
1.8 |
—
|
-854 | -2.8% |
P
S
|
29,125 | $10,781,201 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
ADOBE INC
|
Technology | 2.90% | 2.99% |
#11
1
Prev: #12
|
3.7 |
—
|
7,329 | 22.5% |
P
S
|
39,884 | $9,695,003 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.89% | 3.35% |
#12
2
Prev: #10
|
1.7 |
—
|
-17,963 | -16.0% |
P
S
|
94,543 | $9,660,404 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
INTEL CORP
|
Technology | 2.58% | 1.58% |
#13
2
Prev: #15
|
3.0 |
—
|
17,850 | 7.8% |
P
S
|
245,417 | $8,644,867 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.19% | 2.44% |
#14
1
Prev: #13
|
1.4 |
—
|
-1,061 | -3.8% |
P
S
|
27,049 | $7,319,189 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 2.18% | 1.23% |
#15
3
Prev: #18
|
1.4 |
—
|
-20,576 | -12.5% |
P
S
|
144,644 | $7,290,894 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.45% | 1.85% |
#16
2
Prev: #14
|
1.1 |
—
|
-177 | -0.2% |
P
S
|
97,608 | $4,859,902 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.35% | 1.34% |
#17
Prev: #17
|
1.0 |
—
|
-1,310 | -2.0% |
P
S
|
62,839 | $4,513,097 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.13% | 1.40% |
#18
2
Prev: #16
|
1.0 |
—
|
66 | 0.3% |
P
S
|
20,189 | $3,768,681 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.05% | 0.67% |
#19
1
Prev: #20
|
2.9 |
—
|
3,903 | 42.2% |
P
S
|
13,143 | $3,505,895 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.93% | 1.04% |
#20
1
Prev: #19
|
0.9 |
—
|
-568 | -5.1% |
P
S
|
10,671 | $3,123,935 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
ADVANCED MICRO ...
|
|
Unknown | 0.73% | 0.65% |
#21
Prev: #21
|
0.8 |
—
|
356 | 3.1% |
P
S
|
11,940 | $2,428,954 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NU
NU HLDGS LTD
|
Financial Services | 0.64% | 0.34% |
#22
4
Prev: #26
|
3.3 |
—
|
71,827 | 92.6% |
P
S
|
149,420 | $2,147,165 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.48% |
#23
1
Prev: #22
|
0.7 |
—
|
-245 | -4.1% |
P
S
|
5,746 | $1,941,861 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.42% | 0.42% |
#24
Prev: #24
|
0.7 |
—
|
-295 | -1.5% |
P
S
|
19,427 | $1,397,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.32% | 0.27% |
#25
3
Prev: #28
|
2.6 |
—
|
1,502 | 35.1% |
P
S
|
5,787 | $1,055,722 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.28% | 0.38% |
#26
1
Prev: #25
|
0.6 |
—
|
-1,300 | -6.1% |
P
S
|
19,950 | $945,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.28% | 0.19% |
#27
4
Prev: #31
|
0.6 |
—
|
-641 | -14.5% |
P
S
|
3,770 | $944,687 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.28% |
#28
1
Prev: #27
|
0.6 |
—
|
40 | 1.7% |
P
S
|
2,370 | $881,048 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.24% | 0.25% |
#29
Prev: #29
|
0.6 |
—
|
100 | 1.8% |
P
S
|
5,545 | $811,123 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | — |
#30
Prev: #—
|
3.6 |
—
|
4,323 | — |
NEW
|
4,323 | $733,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.20% | — |
#31
Prev: #—
|
3.6 |
—
|
1,043 | — |
NEW
|
1,043 | $662,660 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.18% | — |
#32
Prev: #—
|
3.6 |
—
|
1,743 | — |
NEW
|
1,743 | $595,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.16% | 0.13% |
#33
1
Prev: #32
|
0.1 |
—
|
-824 | -28.8% |
P
S
|
2,037 | $550,988 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.16% | 0.22% |
#34
4
Prev: #30
|
2.6 |
—
|
1,263 | 32.8% |
P
S
|
5,113 | $521,270 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.14% | 0.11% |
#35
1
Prev: #34
|
2.6 |
—
|
33 | 44.0% |
P
S
|
108 | $454,715 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | 0.11% |
#36
3
Prev: #33
|
0.5 |
—
|
-208 | -11.1% |
P
S
|
1,673 | $348,436 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.06% | — |
#37
Prev: #—
|
3.5 |
—
|
1,948 | — |
NEW
|
1,948 | $203,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-6,530 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-38 of 38 holdings