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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
+2.73%
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
$380M
AUM Growth
-$316K
Cap. Flow
+$4.61M
Cap. Flow %
1.21%
Top 10 Hldgs %
77.96%
Holding
34
New
4
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.88M
2
ORCL icon
Oracle
ORCL
+$3.29M
3
AVGO icon
Broadcom
AVGO
+$2.81M
4
CI icon
Cigna
CI
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$1.3M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$8.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.86M
3
NVDA icon
NVIDIA
NVDA
+$2.1M
4
OXY icon
Occidental Petroleum
OXY
+$1.17M
5
SYF icon
Synchrony
SYF
+$501K

Sector Composition

Rank Sector Weight
1 Technology 40.74%
2 Communication Services 21.82%
3 Financials 15.05%
4 Consumer Discretionary 14.39%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$1.05M 0.28%
2,330
– –
COF icon
27
Capital One
COF
$134B
$1.04M 0.27%
4,285
– –
PLTR icon
28
Palantir
PLTR
$432B
$968K 0.25%
5,445
– –
FLUT icon
29
Flutter Entertainment
FLUT
$17.8B
$828K 0.22%
3,850
+540
+16% +$121K
VRT icon
30
Vertiv
VRT
$101B
$715K 0.19%
4,411
-1,166
-21% -$202K
WDC icon
31
Western Digital
WDC
$166B
$493K 0.13%
+2,861
New +$434K
AMZN icon
32
Amazon
AMZN
$2.79T
$434K 0.11%
1,881
-1,205
-39% -$276K
BKNG icon
33
Booking.com
BKNG
$158B
$402K 0.11%
1,875
– –
1
2

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Parus Finance (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Parus Finance (UK) held 34 positions worth $380M, down 0.08% from $381M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Parus Finance (UK)'s Q4 2025 filing shows 4 new, 11 increased and 11 reduced positions. Its largest new stake was Micron Technology: 43,060 shares worth $12.3M. The largest sale was Pinduoduo, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

  • Parus Finance (UK)'s largest Q4 2025 buy was Micron Technology: 43,060 shares worth $12.3M.
  • Parus Finance (UK) added most to Oracle in Q4 2025, an estimated $3.29M increase.
  • Parus Finance (UK)'s biggest Q4 2025 reduction was Pinduoduo, cutting an estimated $8.81M.
  • Parus Finance (UK)'s ten largest holdings make up 78% of its $380M portfolio in Q4 2025.
  • Parus Finance (UK) opened 4 new positions and closed 0 in Q4 2025.
  • Parus Finance (UK)'s portfolio value fell 0.08% quarter-over-quarter to $380M.

Based on Parus Finance (UK)'s 13F filing for Q4 2025, filed 10 Feb 2026.