Q1 2024 · 13F-HR
PARUS FINANCE (UK) Ltdholdings as filed
Filed 2024-05-15 · accession 0000902664-24-003604
$265.5M
Reported value
34
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.5M | 15.2% | 44,805 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.9M | 8.23% | 45,018 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.6M | 8.12% | 331,611 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 7.59% | 47,880 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.1M | 7.58% | 133,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.5M | 6.23% | 59,273 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.5M | 5.45% | 124,407 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.4M | 5.42% | 326,036 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.0M | 5.28% | 111,673 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.1M | 4.56% | 151,690 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9.6M | 3.62% | 329,193 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.1M | 3.05% | 15,634 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $7.5M | 2.82% | 9,609 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.4M | 2.77% | 20,258 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 1.78% | 9,367 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.6M | 1.75% | 64,225 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.2M | 1.21% | 9,290 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.0M | 1.13% | 68,287 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 1.09% | 800 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.8M | 1.04% | 25,884 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2.3M | 0.88% | 66,452 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.85% | 97,964 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.1M | 0.80% | 23,126 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.1M | 0.80% | 31,184 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.56% | 34,694 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.48% | 7,274 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.40% | 9,124 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $962,336 | 0.36% | 8,163 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $634,296 | 0.24% | 4,940 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $428,968 | 0.16% | 11,430 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $427,121 | 0.16% | 4,057 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $344,526 | 0.13% | 1,910 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $301,567 | 0.11% | 1,527 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $265,621 | 0.10% | 22,265 | 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.