PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $380,790 (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 12.0%

Value ($000) $45,759 Shares 245,253 Est. Cost $96.09 Unrealized +81.4%

GOOGL ALPHABET INC 11.2%

Value ($000) $42,803 Shares 176,073 Est. Cost $131.43 Unrealized +59.2%

BABA ALIBABA GROUP HLDG LTD 10.2%

Value ($000) $38,750 Shares 216,805 Est. Cost $108.72 Unrealized —

META META PLATFORMS INC 10.1%

Value ($000) $38,285 Shares 52,132 Est. Cost $334.43 Unrealized +122.2%

V VISA INC 7.7%

Value ($000) $29,325 Shares 85,901 Est. Cost $252.76 Unrealized +36.5%

ORCL ORACLE CORP 7.6%

Value ($000) $28,954 Shares 102,950 Est. Cost $118.31 Unrealized +114.8%

AVGO BROADCOM INC 7.5%

Value ($000) $28,633 Shares 86,789 Est. Cost $200.03 Unrealized +52.8%

PDD PDD HOLDINGS INC 6.4%

Value ($000) $24,250 Shares 183,476 Est. Cost $125.50 Unrealized —

SYF SYNCHRONY FINANCIAL 5.7%

Value ($000) $21,612 Shares 304,179 Est. Cost $52.96 Unrealized +36.0%

MSFT MICROSOFT CORP 4.1%

Value ($000) $15,429 Shares 29,789 Est. Cost $194.25 Unrealized +161.9%

ADBE ADOBE INC 3.0%

Value ($000) $11,461 Shares 32,490 Est. Cost $467.09 Unrealized -23.2%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $8,377 Shares 24,260 Est. Cost $298.94 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 1.9%

Value ($000) $7,297 Shares 97,035 Est. Cost $48.18 Unrealized —

OXY OCCIDENTAL PETE CORP 1.7%

Value ($000) $6,431 Shares 193,270 Est. Cost $58.65 Unrealized -23.7%

INTC INTEL CORP 1.7%

Value ($000) $6,301 Shares 226,950 Est. Cost $31.34 Unrealized -22.7%

CVS CVS HEALTH CORP 1.3%

Value ($000) $4,836 Shares 64,149 Est. Cost $60.07 Unrealized +12.9%

CRM SALESFORCE INC 1.3%

Value ($000) $4,819 Shares 20,333 Est. Cost $258.06 Unrealized -2.6%

ELV ELEVANCE HEALTH INC 0.9%

Value ($000) $3,583 Shares 11,089 Est. Cost $281.59 Unrealized +9.4%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,932 Shares 19,722 Est. Cost $72.84 Unrealized +28.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,726 Shares 6,180 Est. Cost $279.29 Unrealized —

HUM HUMANA INC 0.4%

Value ($000) $1,699 Shares 6,530 Est. Cost $268.04 Unrealized -2.5%

DOCU DOCUSIGN INC 0.4%

Value ($000) $1,582 Shares 21,950 Est. Cost $80.38 Unrealized -4.1%

NU NU HLDGS LTD 0.3%

Value ($000) $1,242 Shares 77,593 Est. Cost $11.70 Unrealized +19.3%

TSLA TESLA INC 0.3%

Value ($000) $1,036 Shares 2,330 Est. Cost $267.95 Unrealized +29.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $993 Shares 5,445 Est. Cost $22.10 Unrealized +633.4%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $911 Shares 4,285 Est. Cost $192.88 Unrealized +12.9%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $841 Shares 5,577 Est. Cost $104.51 Unrealized +27.6%

FLUT FLUTTER ENTMT PLC 0.2%

Value ($000) $841 Shares 3,310 Est. Cost $199.95 Unrealized +46.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $678 Shares 3,086 Est. Cost $167.93 Unrealized +34.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $405 Shares 75 Est. Cost $1759.87 Unrealized +216.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	245,253	$45,759	12.0%	$96.09	+81.4%	COM	67066G104
GOOGL	ALPHABET INC	176,073	$42,803	11.2%	$131.43	+59.2%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	216,805	$38,750	10.2%	$108.72	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	52,132	$38,285	10.1%	$334.43	+122.2%	CL A	30303M102
V	VISA INC	85,901	$29,325	7.7%	$252.76	+36.5%	COM CL A	92826C839
ORCL	ORACLE CORP	102,950	$28,954	7.6%	$118.31	+114.8%	COM	68389X105
AVGO	BROADCOM INC	86,789	$28,633	7.5%	$200.03	+52.8%	COM	11135F101
PDD	PDD HOLDINGS INC	183,476	$24,250	6.4%	$125.50	—	SPONSORED ADS	722304102
SYF	SYNCHRONY FINANCIAL	304,179	$21,612	5.7%	$52.96	+36.0%	COM	87165B103
MSFT	MICROSOFT CORP	29,789	$15,429	4.1%	$194.25	+161.9%	COM	594918104
ADBE	ADOBE INC	32,490	$11,461	3.0%	$467.09	-23.2%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	24,260	$8,377	2.2%	$298.94	0.0%	COM	91324P102
TCOM	TRIP COM GROUP LTD	97,035	$7,297	1.9%	$48.18	—	ADS	89677Q107
OXY	OCCIDENTAL PETE CORP	193,270	$6,431	1.7%	$58.65	-23.7%	COM	674599105
INTC	INTEL CORP	226,950	$6,301	1.7%	$31.34	-22.7%	COM	458140100
CVS	CVS HEALTH CORP	64,149	$4,836	1.3%	$60.07	+12.9%	COM	126650100
CRM	SALESFORCE INC	20,333	$4,819	1.3%	$258.06	-2.6%	COM	79466L302
ELV	ELEVANCE HEALTH INC	11,089	$3,583	0.9%	$281.59	+9.4%	COM	036752103
UBER	UBER TECHNOLOGIES INC	19,722	$1,932	0.5%	$72.84	+28.4%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,180	$1,726	0.5%	$279.29	—	SPONSORED ADS	874039100
HUM	HUMANA INC	6,530	$1,699	0.4%	$268.04	-2.5%	COM	444859102
DOCU	DOCUSIGN INC	21,950	$1,582	0.4%	$80.38	-4.1%	COM	256163106
NU	NU HLDGS LTD	77,593	$1,242	0.3%	$11.70	+19.3%	ORD SHS CL A	G6683N103
TSLA	TESLA INC	2,330	$1,036	0.3%	$267.95	+29.4%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	5,445	$993	0.3%	$22.10	+633.4%	CL A	69608A108
COF	CAPITAL ONE FINL CORP	4,285	$911	0.2%	$192.88	+12.9%	COM	14040H105
VRT	VERTIV HOLDINGS CO	5,577	$841	0.2%	$104.51	+27.6%	COM CL A	92537N108
FLUT	FLUTTER ENTMT PLC	3,310	$841	0.2%	$199.95	+46.4%	SHS	G3643J108
AMZN	AMAZON COM INC	3,086	$678	0.2%	$167.93	+34.8%	COM	023135106
BKNG	BOOKING HOLDINGS INC	75	$405	0.1%	$1759.87	+216.1%	COM	09857L108