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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
+20.78%
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
$350M
AUM Growth
+$56.7M
Cap. Flow
+$13.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
79.92%
Holding
33
New
1
Increased
6
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$16.3M
2
CRM icon
Salesforce
CRM
+$4.33M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
COF icon
Capital One
COF
+$608K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.22M
2
NVDA icon
NVIDIA
NVDA
+$2.09M
3
AVGO icon
Broadcom
AVGO
+$1.64M
4
V icon
Visa
V
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 40.91%
2 Communication Services 21.03%
3 Financials 16.27%
4 Consumer Discretionary 14.81%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$432B
$742K 0.21%
5,445
-190
-3% -$22.3K
TSLA icon
27
Tesla
TSLA
$1.43T
$740K 0.21%
2,330
-40
-2% -$12.1K
COF icon
28
Capital One
COF
$134B
$694K 0.2%
+3,260
New +$608K
AMZN icon
29
Amazon
AMZN
$2.79T
$488K 0.14%
2,226
-20
-0.9% -$3.96K
BKNG icon
30
Booking.com
BKNG
$158B
$434K 0.12%
1,875
– –
LLY icon
31
Eli Lilly
LLY
$1.12T
$317K 0.09%
407
– –
DKNG icon
32
DraftKings
DKNG
$13B
$202K 0.06%
4,711
-50
-1% -$1.79K
UNH icon
33
UnitedHealth
UNH
$350B
– –
-1,377
Closed -$721K
1
2

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Parus Finance (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Parus Finance (UK) held 33 positions worth $350M, up 19% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Parus Finance (UK) deployed $13.6M of net new capital in Q2 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Capital One: 3,260 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $2.22M trimmed.

  • Parus Finance (UK)'s largest Q2 2025 buy was Capital One: 3,260 shares worth $694K.
  • Parus Finance (UK) added most to Synchrony in Q2 2025, an estimated $16.3M increase.
  • Parus Finance (UK)'s biggest Q2 2025 reduction was Pinduoduo, cutting an estimated $2.22M.
  • Parus Finance (UK) fully exited UnitedHealth in Q2 2025, selling an estimated $721K.
  • Parus Finance (UK)'s ten largest holdings make up 80% of its $350M portfolio in Q2 2025.
  • Parus Finance (UK) opened 1 new position and closed 1 in Q2 2025.
  • Parus Finance (UK)'s portfolio value rose 19% quarter-over-quarter to $350M.

Based on Parus Finance (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.