PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $349,664 (100.0% shares, 0.0% debt)

Holdings (32)

NVDA NVIDIA CORPORATION 13.3%

Value ($000) $46,609 Shares 295,013 Est. Cost $96.09 Unrealized +31.0%

META META PLATFORMS INC 11.4%

Value ($000) $39,762 Shares 53,872 Est. Cost $334.43 Unrealized +84.4%

V VISA INC 9.7%

Value ($000) $34,053 Shares 95,911 Est. Cost $252.76 Unrealized +37.3%

GOOGL ALPHABET INC 9.7%

Value ($000) $33,771 Shares 191,628 Est. Cost $131.43 Unrealized +24.2%

AVGO BROADCOM INC 7.3%

Value ($000) $25,641 Shares 93,019 Est. Cost $200.03 Unrealized +7.9%

BABA ALIBABA GROUP HLDG LTD 7.0%

Value ($000) $24,599 Shares 216,905 Est. Cost $108.72 Unrealized —

SYF SYNCHRONY FINANCIAL 6.0%

Value ($000) $21,096 Shares 316,089 Est. Cost $52.96 Unrealized +4.5%

ORCL ORACLE CORP 5.8%

Value ($000) $20,116 Shares 92,010 Est. Cost $102.15 Unrealized +57.4%

PDD PDD HOLDINGS INC 5.3%

Value ($000) $18,510 Shares 176,856 Est. Cost $125.25 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $15,290 Shares 30,739 Est. Cost $194.25 Unrealized +122.6%

ADBE ADOBE INC 3.7%

Value ($000) $12,976 Shares 33,540 Est. Cost $467.09 Unrealized -17.5%

CRM SALESFORCE INC 3.6%

Value ($000) $12,760 Shares 46,793 Est. Cost $258.06 Unrealized +3.1%

CVS CVS HEALTH CORP 1.9%

Value ($000) $6,790 Shares 98,439 Est. Cost $60.07 Unrealized +6.8%

OXY OCCIDENTAL PETE CORP 1.8%

Value ($000) $6,412 Shares 213,958 Est. Cost $58.65 Unrealized -29.8%

TCOM TRIP COM GROUP LTD 1.7%

Value ($000) $5,855 Shares 99,855 Est. Cost $48.18 Unrealized —

ELV ELEVANCE HEALTH INC 1.3%

Value ($000) $4,379 Shares 11,259 Est. Cost $281.59 Unrealized +40.8%

CI THE CIGNA GROUP 1.2%

Value ($000) $4,112 Shares 12,440 Est. Cost $224.32 Unrealized +41.7%

INTC INTEL CORP 1.0%

Value ($000) $3,404 Shares 201,559 Est. Cost $32.23 Unrealized -35.7%

WDC WESTERN DIGITAL CORP. 0.6%

Value ($000) $2,062 Shares 32,220 Est. Cost $49.44 Unrealized -4.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,724 Shares 18,477 Est. Cost $71.44 Unrealized +15.2%

DOCU DOCUSIGN INC 0.5%

Value ($000) $1,710 Shares 21,950 Est. Cost $80.38 Unrealized +0.6%

HUM HUMANA INC 0.5%

Value ($000) $1,596 Shares 6,530 Est. Cost $268.04 Unrealized -8.0%

NU NU HLDGS LTD 0.3%

Value ($000) $1,065 Shares 77,593 Est. Cost $11.70 Unrealized +2.4%

FLUT FLUTTER ENTMT PLC 0.3%

Value ($000) $946 Shares 3,310 Est. Cost $199.95 Unrealized +22.7%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $807 Shares 6,287 Est. Cost $104.51 Unrealized -7.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $742 Shares 5,445 Est. Cost $22.10 Unrealized +430.8%

TSLA TESLA INC 0.2%

Value ($000) $740 Shares 2,330 Est. Cost $267.95 Unrealized +12.4%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $694 Shares 3,260 Est. Cost $185.05 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $488 Shares 2,226 Est. Cost $145.36 Unrealized +36.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $434 Shares 75 Est. Cost $1759.87 Unrealized +189.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $317 Shares 407 Est. Cost $723.50 Unrealized +6.9%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $202 Shares 4,711 Est. Cost $41.08 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	295,013	$46,609	13.3%	$96.09	+31.0%	COM	67066G104
META	META PLATFORMS INC	53,872	$39,762	11.4%	$334.43	+84.4%	CL A	30303M102
V	VISA INC	95,911	$34,053	9.7%	$252.76	+37.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	191,628	$33,771	9.7%	$131.43	+24.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	93,019	$25,641	7.3%	$200.03	+7.9%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	216,905	$24,599	7.0%	$108.72	—	SPONSORED ADS	01609W102
SYF	SYNCHRONY FINANCIAL	316,089	$21,096	6.0%	$52.96	+4.5%	COM	87165B103
ORCL	ORACLE CORP	92,010	$20,116	5.8%	$102.15	+57.4%	COM	68389X105
PDD	PDD HOLDINGS INC	176,856	$18,510	5.3%	$125.25	—	SPONSORED ADS	722304102
MSFT	MICROSOFT CORP	30,739	$15,290	4.4%	$194.25	+122.6%	COM	594918104
ADBE	ADOBE INC	33,540	$12,976	3.7%	$467.09	-17.5%	COM	00724F101
CRM	SALESFORCE INC	46,793	$12,760	3.6%	$258.06	+3.1%	COM	79466L302
CVS	CVS HEALTH CORP	98,439	$6,790	1.9%	$60.07	+6.8%	COM	126650100
OXY	OCCIDENTAL PETE CORP	213,958	$6,412	1.8%	$58.65	-29.8%	COM	674599105
TCOM	TRIP COM GROUP LTD	99,855	$5,855	1.7%	$48.18	—	ADS	89677Q107
ELV	ELEVANCE HEALTH INC	11,259	$4,379	1.3%	$281.59	+40.8%	COM	036752103
CI	THE CIGNA GROUP	12,440	$4,112	1.2%	$224.32	+41.7%	COM	125523100
INTC	INTEL CORP	201,559	$3,404	1.0%	$32.23	-35.7%	COM	458140100
WDC	WESTERN DIGITAL CORP.	32,220	$2,062	0.6%	$49.44	-4.0%	COM	958102105
UBER	UBER TECHNOLOGIES INC	18,477	$1,724	0.5%	$71.44	+15.2%	COM	90353T100
DOCU	DOCUSIGN INC	21,950	$1,710	0.5%	$80.38	+0.6%	COM	256163106
HUM	HUMANA INC	6,530	$1,596	0.5%	$268.04	-8.0%	COM	444859102
NU	NU HLDGS LTD	77,593	$1,065	0.3%	$11.70	+2.4%	ORD SHS CL A	G6683N103
FLUT	FLUTTER ENTMT PLC	3,310	$946	0.3%	$199.95	+22.7%	SHS	G3643J108
VRT	VERTIV HOLDINGS CO	6,287	$807	0.2%	$104.51	-7.0%	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	5,445	$742	0.2%	$22.10	+430.8%	CL A	69608A108
TSLA	TESLA INC	2,330	$740	0.2%	$267.95	+12.4%	COM	88160R101
COF	CAPITAL ONE FINL CORP	3,260	$694	0.2%	$185.05	0.0%	COM	14040H105
AMZN	AMAZON COM INC	2,226	$488	0.1%	$145.36	+36.1%	COM	023135106
BKNG	BOOKING HOLDINGS INC	75	$434	0.1%	$1759.87	+189.5%	COM	09857L108
LLY	ELI LILLY & CO	407	$317	0.1%	$723.50	+6.9%	COM	532457108
DKNG	DRAFTKINGS INC NEW	4,711	$202	0.1%	$41.08	-12.7%	COM CL A	26142V105