Q3 2023 · 13F-HR
PARUS FINANCE (UK) Ltdholdings as filed
Filed 2023-11-14 · accession 0000902664-23-005485
$160.5M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.6M | 11.0% | 40,429 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 10.9% | 133,608 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 9.81% | 52,434 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 8.85% | 45,002 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.1M | 6.92% | 159,111 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.9M | 5.57% | 17,541 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8.6M | 5.36% | 317,890 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 5.22% | 79,052 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.7M | 4.82% | 217,442 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.2M | 4.46% | 16,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.8M | 4.24% | 29,577 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.2M | 3.88% | 21,752 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.2M | 3.25% | 80,492 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.2M | 3.24% | 10,673 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.1M | 2.53% | 116,167 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 2.00% | 12,825 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.8M | 1.76% | 27,394 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.8M | 1.74% | 25,662 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 1.65% | 860 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.7M | 1.04% | 56,922 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $865,253 | 0.54% | 28,304 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $522,019 | 0.33% | 12,655 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $476,552 | 0.30% | 4,053 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $416,888 | 0.26% | 3,103 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $307,155 | 0.19% | 4,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $299,749 | 0.19% | 2,358 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.