PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $380,474 (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (4)

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $12,290 Shares 43,060 Est. Cost $229.35 Unrealized 0.0%

CI THE CIGNA GROUP 0.7%

Value ($000) $2,543 Shares 9,240 Est. Cost $279.23 Unrealized 0.0%

— ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $2,481 Shares 11,584 Est. Cost $214.16 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value ($000) $493 Shares 2,861 Est. Cost $151.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	43,060	$12,290	3.2%	$229.35	0.0%	COM	595112103
CI	THE CIGNA GROUP	9,240	$2,543	0.7%	$279.23	0.0%	COM	125523100
—	ADVANCED MICRO DEVICES INC	11,584	$2,481	0.7%	$214.16	—	COM	007903BD8
WDC	WESTERN DIGITAL CORP.	2,861	$493	0.1%	$151.55	0.0%	COM	958102105

Increased Positions (7)

BABA ALIBABA GROUP HLDG LTD 8.5%

Value ($000) $32,256 (-16.8%) Shares 220,055 (+1.5%) Est. Cost $109.27 Unrealized —

ORCL ORACLE CORP 6.0%

Value ($000) $22,760 (-21.4%) Shares 116,770 (+13.4%) Est. Cost $132.48 Unrealized +79.7%

AVGO BROADCOM INC 8.6%

Value ($000) $32,762 (+14.4%) Shares 94,660 (+9.1%) Est. Cost $213.08 Unrealized +67.5%

META META PLATFORMS INC 9.3%

Value ($000) $35,432 (-7.5%) Shares 53,677 (+3.0%) Est. Cost $344.01 Unrealized +94.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $9,279 (+10.8%) Shares 28,110 (+15.9%) Est. Cost $304.18 Unrealized +10.9%

ELV ELEVANCE HEALTH INC 1.0%

Value ($000) $3,940 (+10.0%) Shares 11,239 (+1.4%) Est. Cost $282.32 Unrealized +19.3%

FLUT FLUTTER ENTMT PLC 0.2%

Value ($000) $828 (-1.5%) Shares 3,850 (+16.3%) Est. Cost $203.45 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	220,055 (+1.5%)	$32,256 (-16.8%)	8.5%	$109.27	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	116,770 (+13.4%)	$22,760 (-21.4%)	6.0%	$132.48	+79.7%	COM	68389X105
AVGO	BROADCOM INC	94,660 (+9.1%)	$32,762 (+14.4%)	8.6%	$213.08	+67.5%	COM	11135F101
META	META PLATFORMS INC	53,677 (+3.0%)	$35,432 (-7.5%)	9.3%	$344.01	+94.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	28,110 (+15.9%)	$9,279 (+10.8%)	2.4%	$304.18	+10.9%	COM	91324P102
ELV	ELEVANCE HEALTH INC	11,239 (+1.4%)	$3,940 (+10.0%)	1.0%	$282.32	+19.3%	COM	036752103
FLUT	FLUTTER ENTMT PLC	3,850 (+16.3%)	$828 (-1.5%)	0.2%	$203.45	+10.5%	SHS	G3643J108

Decreased Positions (10)

PDD PDD HOLDINGS INC 3.4%

Value ($000) $12,757 (-47.4%) Shares 112,506 (-38.7%) Est. Cost $125.50 Unrealized —

GOOGL ALPHABET INC 12.5%

Value ($000) $47,593 (+11.2%) Shares 152,055 (-13.6%) Est. Cost $131.43 Unrealized +117.3%

SYF SYNCHRONY FINANCIAL 6.5%

Value ($000) $24,830 (+14.9%) Shares 297,619 (-2.2%) Est. Cost $52.96 Unrealized +44.1%

NVDA NVIDIA CORPORATION 11.5%

Value ($000) $43,635 (-4.6%) Shares 233,968 (-4.6%) Est. Cost $96.09 Unrealized +93.7%

OXY OCCIDENTAL PETE CORP 1.2%

Value ($000) $4,692 (-27.0%) Shares 165,220 (-14.5%) Est. Cost $58.65 Unrealized -29.2%

CRM SALESFORCE INC 1.4%

Value ($000) $5,331 (+10.6%) Shares 20,123 (-1.0%) Est. Cost $258.06 Unrealized -3.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $434 (-35.9%) Shares 1,881 (-39.0%) Est. Cost $167.93 Unrealized +36.2%

DOCU DOCUSIGN INC 0.4%

Value ($000) $1,454 (-8.1%) Shares 21,250 (-3.2%) Est. Cost $80.38 Unrealized -14.0%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $715 (-15.1%) Shares 4,411 (-20.9%) Est. Cost $104.51 Unrealized +66.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,821 (+5.5%) Shares 5,991 (-3.1%) Est. Cost $279.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	112,506 (-38.7%)	$12,757 (-47.4%)	3.4%	$125.50	—	SPONSORED ADS	722304102
GOOGL	ALPHABET INC	152,055 (-13.6%)	$47,593 (+11.2%)	12.5%	$131.43	+117.3%	CAP STK CL A	02079K305
SYF	SYNCHRONY FINANCIAL	297,619 (-2.2%)	$24,830 (+14.9%)	6.5%	$52.96	+44.1%	COM	87165B103
NVDA	NVIDIA CORPORATION	233,968 (-4.6%)	$43,635 (-4.6%)	11.5%	$96.09	+93.7%	COM	67066G104
OXY	OCCIDENTAL PETE CORP	165,220 (-14.5%)	$4,692 (-27.0%)	1.2%	$58.65	-29.2%	COM	674599105
CRM	SALESFORCE INC	20,123 (-1.0%)	$5,331 (+10.6%)	1.4%	$258.06	-3.8%	COM	79466L302
AMZN	AMAZON COM INC	1,881 (-39.0%)	$434 (-35.9%)	0.1%	$167.93	+36.2%	COM	023135106
DOCU	DOCUSIGN INC	21,250 (-3.2%)	$1,454 (-8.1%)	0.4%	$80.38	-14.0%	COM	256163106
VRT	VERTIV HOLDINGS CO	4,411 (-20.9%)	$715 (-15.1%)	0.2%	$104.51	+66.1%	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,991 (-3.1%)	$1,821 (+5.5%)	0.5%	$279.29	—	SPONSORED ADS	874039100

Unchanged Positions (13)

MSFT MICROSOFT CORP 3.8%

Value ($000) $14,498 Shares 29,979 Est. Cost $194.25 Unrealized +157.7%

V VISA INC 7.9%

Value ($000) $30,095 Shares 85,811 Est. Cost $252.76 Unrealized +34.7%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,611 Shares 19,722 Est. Cost $72.84 Unrealized +23.6%

INTC INTEL CORP 1.6%

Value ($000) $6,002 Shares 227,567 Est. Cost $31.34 Unrealized +20.5%

TCOM TRIP COM GROUP LTD 1.8%

Value ($000) $7,032 Shares 97,785 Est. Cost $48.18 Unrealized —

CVS CVS HEALTH CORP 1.3%

Value ($000) $5,091 Shares 64,149 Est. Cost $60.07 Unrealized +31.0%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,039 Shares 4,285 Est. Cost $192.88 Unrealized +15.2%

ADBE ADOBE INC 3.0%

Value ($000) $11,394 Shares 32,555 Est. Cost $467.09 Unrealized -27.2%

NU NU HLDGS LTD 0.3%

Value ($000) $1,299 Shares 77,593 Est. Cost $11.70 Unrealized +37.4%

HUM HUMANA INC 0.4%

Value ($000) $1,673 Shares 6,530 Est. Cost $268.04 Unrealized -2.5%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $968 Shares 5,445 Est. Cost $22.10 Unrealized +719.3%

TSLA TESLA INC 0.3%

Value ($000) $1,048 Shares 2,330 Est. Cost $267.95 Unrealized +65.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $402 Shares 75 Est. Cost $1759.87 Unrealized +191.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	29,979	$14,498	3.8%	$194.25	+157.7%	COM	594918104
V	VISA INC	85,811	$30,095	7.9%	$252.76	+34.7%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	19,722	$1,611	0.4%	$72.84	+23.6%	COM	90353T100
INTC	INTEL CORP	227,567	$6,002	1.6%	$31.34	+20.5%	COM	458140100
TCOM	TRIP COM GROUP LTD	97,785	$7,032	1.8%	$48.18	—	ADS	89677Q107
CVS	CVS HEALTH CORP	64,149	$5,091	1.3%	$60.07	+31.0%	COM	126650100
COF	CAPITAL ONE FINL CORP	4,285	$1,039	0.3%	$192.88	+15.2%	COM	14040H105
ADBE	ADOBE INC	32,555	$11,394	3.0%	$467.09	-27.2%	COM	00724F101
NU	NU HLDGS LTD	77,593	$1,299	0.3%	$11.70	+37.4%	ORD SHS CL A	G6683N103
HUM	HUMANA INC	6,530	$1,673	0.4%	$268.04	-2.5%	COM	444859102
PLTR	PALANTIR TECHNOLOGIES INC	5,445	$968	0.3%	$22.10	+719.3%	CL A	69608A108
TSLA	TESLA INC	2,330	$1,048	0.3%	$267.95	+65.4%	COM	88160R101
BKNG	BOOKING HOLDINGS INC	75	$402	0.1%	$1759.87	+191.9%	COM	09857L108