Q4 2023 · 13F-HR
PARUS FINANCE (UK) Ltdholdings as filed
Filed 2024-02-14 · accession 0000902664-24-001716
$192.4M
Reported value
28
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.2M | 15.7% | 61,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.5M | 10.1% | 51,798 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.8M | 7.71% | 295,380 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.7M | 7.11% | 173,175 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 6.97% | 95,973 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.1M | 6.80% | 50,269 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.7M | 6.62% | 36,001 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.8M | 5.60% | 180,550 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.6M | 5.52% | 100,654 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.9M | 4.13% | 16,855 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7.9M | 4.12% | 274,376 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.7M | 3.47% | 22,297 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.4M | 3.35% | 10,794 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.0M | 2.60% | 10,923 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 1.59% | 863 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.7M | 1.42% | 25,974 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.7M | 1.40% | 27,078 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.5M | 1.28% | 68,238 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 1.02% | 7,878 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.4M | 0.73% | 55,102 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.65% | 32,967 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.64% | 8,414 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $673,758 | 0.35% | 12,040 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $657,868 | 0.34% | 6,580 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $574,338 | 0.30% | 6,730 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $348,576 | 0.18% | 2,927 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $284,220 | 0.15% | 2,894 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $209,373 | 0.11% | 1,378 | 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.