Q2 2025 · 13F-HR
PARUS FINANCE (UK) Ltdholdings as filed
Filed 2025-08-15 · accession 0001611519-25-000005
$349.7M
Reported value
32
Positions
2025-06-30
Period end
The Brief · PARUS FINANCE (UK) Ltd · Q2 2025
AI · grounded in 13F
PARUS FINANCE (UK) Ltd established a new position in NVDA valued at $46.6M. The fund also initiated new stakes in META for $39.8M and V for $34.1M. Additional new positions include GOOGL at $33.8M and AVGO at $25.6M. Total assets under management stand at $349.7M across 32 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.6M | 13.3% | 295,013 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.8M | 11.4% | 53,872 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.1M | 9.74% | 95,911 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.8M | 9.66% | 191,628 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.6M | 7.33% | 93,019 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.6M | 7.04% | 216,905 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $21.1M | 6.03% | 316,089 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.1M | 5.75% | 92,010 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $18.5M | 5.29% | 176,856 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 4.37% | 30,739 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.0M | 3.71% | 33,540 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.8M | 3.65% | 46,793 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 1.94% | 98,439 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.4M | 1.83% | 213,958 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.9M | 1.67% | 99,855 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 1.25% | 11,259 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 1.18% | 12,440 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.97% | 201,559 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.1M | 0.59% | 32,220 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.49% | 18,477 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 0.49% | 21,950 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.46% | 6,530 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.30% | 77,593 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $945,866 | 0.27% | 3,310 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $807,314 | 0.23% | 6,287 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $742,262 | 0.21% | 5,445 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $740,148 | 0.21% | 2,330 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $693,598 | 0.20% | 3,260 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $488,362 | 0.14% | 2,226 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $434,193 | 0.12% | 75 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $317,269 | 0.09% | 407 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $202,055 | 0.06% | 4,711 | 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.