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PFU

Parus Finance (UK) Portfolio holdings

AUM $383M
1-Year Est. Return 59.32%
This Fund
S&P 500
This Quarter Est. Return
+42.58%
1 Year Est. Return
+59.32%
3 Year Est. Return
+199.11%
5 Year Est. Return
+323.06%
10 Year Est. Return
+2,102.86%
AUM
$383M
AUM Growth
+$48.7M
Cap. Flow
-$33.8M
Cap. Flow %
-8.82%
Top 10 Hldgs %
77.64%
Holding
38
New
1
Increased
6
Reduced
28
Closed
1
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.22M
2
TSM icon
TSMC
TSM
+$5.02M
3
NU icon
Nu Holdings
NU
+$1.6M
4
STX icon
Seagate
STX
+$349K
5
AMAT icon
Applied Materials
AMAT
+$135K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.4M
2
INTC icon
Intel
INTC
+$9.36M
3
OXY icon
Occidental Petroleum
OXY
+$6.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
5
AVGO icon
Broadcom
AVGO
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 47.8%
2 Communication Services 21.31%
3 Financials 13.95%
4 Consumer Discretionary 8.28%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$46M 12%
128,691
-13,905
-10% -$5.01M
2021 Q4
18 quarters
NVDA icon
2
NVIDIA
NVDA
$5.57T
$43.7M 11.4%
218,223
-6,423
-3% -$1.32M
2016 Q4
38 quarters
MU icon
3
Micron Technology
MU
$1.17T
$35.9M 9.37%
31,113
-17,897
-37% -$13.4M
2025 Q4
2 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$35.6M 9.3%
63,267
+11,812
+23% +$7.22M
2013 Q2
52 quarters
AVGO icon
5
Broadcom
AVGO
$1.72T
$30.8M 8.04%
81,561
-10,837
-12% -$4.35M
2024 Q4
6 quarters
V icon
6
Visa
V
$704B
$24.4M 6.38%
71,238
-1,134
-2% -$364K
2023 Q1
13 quarters
SYF icon
7
Synchrony
SYF
$24B
$24.3M 6.34%
319,639
-6,148
-2% -$452K
2020 Q2
24 quarters
BABA icon
8
Alibaba
BABA
$263B
$19.6M 5.1%
203,764
-4,047
-2% -$507K
2024 Q1
9 quarters
ORCL icon
9
Oracle
ORCL
$411B
$19.3M 5.04%
131,660
-2,856
-2% -$518K
2021 Q1
21 quarters
INTC icon
10
Intel
INTC
$566B
$17.9M 4.66%
152,810
-92,607
-38% -$9.36M
2023 Q2
12 quarters
UNH icon
11
UnitedHealth
UNH
$333B
$11M 2.88%
26,515
-534
-2% -$198K
2025 Q3
3 quarters
MSFT icon
12
Microsoft
MSFT
$3.88T
$10.3M 2.68%
27,572
-1,553
-5% -$628K
2018 Q1
33 quarters
TSM icon
13
TSMC
TSM
$2.38T
$8.65M 2.26%
18,111
+12,365
+215% +$5.02M
2025 Q3
3 quarters
ADBE icon
14
Adobe
ADBE
$95.8B
$7.97M 2.08%
38,873
-1,011
-3% -$240K
2017 Q1
37 quarters
PDD icon
15
Pinduoduo
PDD
$111B
$7.05M 1.84%
92,479
-2,064
-2% -$191K
2023 Q4
10 quarters
CVS icon
16
CVS Health
CVS
$112B
$6.56M 1.71%
63,399
+560
+0.9% +$50K
2018 Q4
30 quarters
ELV icon
17
Elevance Health
ELV
$87B
$3.92M 1.02%
10,148
-523
-5% -$194K
2019 Q3
27 quarters
TCOM icon
18
Trip.com Group
TCOM
$23.9B
$3.81M 0.99%
95,572
-2,036
-2% -$101K
2017 Q1
37 quarters
NU icon
19
Nu Holdings
NU
$74.3B
$3.58M 0.94%
268,123
+118,703
+79% +$1.6M
2024 Q1
9 quarters
CI icon
20
Cigna
CI
$74.3B
$3.46M 0.9%
12,556
-587
-4% -$166K
2025 Q4
2 quarters
CRM icon
21
Salesforce
CRM
$187B
$3.09M 0.81%
19,745
-444
-2% -$78.1K
2024 Q3
7 quarters
AMAT icon
22
Applied Materials
AMAT
$404B
$1.47M 0.38%
2,035
+292
+17% +$135K
2026 Q1
1 quarter
UBER icon
23
Uber
UBER
$143B
$1.4M 0.36%
19,336
-91
-0.5% -$6.67K
2024 Q4
6 quarters
OXY icon
24
Occidental Petroleum
OXY
$60.3B
$1.27M 0.33%
35,983
-108,661
-75% -$6.17M
2023 Q3
11 quarters
COF icon
25
Capital One
COF
$122B
$1.12M 0.29%
5,565
-222
-4% -$42.5K
2025 Q2
4 quarters
1
2

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PPWM
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CA
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Parus Finance (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Parus Finance (UK) held 38 positions worth $383M, up 15% from $334M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Parus Finance (UK) withdrew a net $33.8M in Q2 2026, closing 1 position and reducing 28 holdings. Its most notable exit was Tesla, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parus Finance (UK) opened a new position in Seagate worth $442K.

  • Parus Finance (UK)'s largest Q2 2026 buy was Seagate: 458 shares worth $442K.
  • Parus Finance (UK) added most to Meta Platforms (Facebook) in Q2 2026, an estimated $7.22M increase.
  • Parus Finance (UK)'s biggest Q2 2026 reduction was Micron Technology, cutting an estimated $13.4M.
  • Parus Finance (UK) fully exited Tesla in Q2 2026, selling an estimated $881K.
  • Parus Finance (UK)'s ten largest holdings make up 78% of its $383M portfolio in Q2 2026.
  • Parus Finance (UK) opened 1 new position and closed 1 in Q2 2026.
  • Parus Finance (UK)'s portfolio value rose 15% quarter-over-quarter to $383M.

Based on Parus Finance (UK)'s 13F filing for Q2 2026, filed 21 Jul 2026.