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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$47.6M 12.51%
152,055
-24,018
-14% -$6.86M
NVDA icon
2
NVIDIA
NVDA
$5.2T
$43.6M 11.47%
233,968
-11,285
-5% -$2.1M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$35.4M 9.31%
53,677
+1,545
+3% +$1.03M
AVGO icon
4
Broadcom
AVGO
$1.75T
$32.8M 8.61%
94,660
+7,871
+9% +$2.81M
BABA icon
5
Alibaba
BABA
$286B
$32.3M 8.48%
220,055
+3,250
+1% +$529K
V icon
6
Visa
V
$693B
$30.1M 7.91%
85,811
-90
-0.1% -$30.7K
SYF icon
7
Synchrony
SYF
$25.9B
$24.8M 6.53%
297,619
-6,560
-2% -$501K
ORCL icon
8
Oracle
ORCL
$422B
$22.8M 5.98%
116,770
+13,820
+13% +$3.29M
MSFT icon
9
Microsoft
MSFT
$3.59T
$14.5M 3.81%
29,979
+190
+0.6% +$95.2K
PDD icon
10
Pinduoduo
PDD
$126B
$12.8M 3.35%
112,506
-70,970
-39% -$8.81M
MU icon
11
Micron Technology
MU
$1.09T
$12.3M 3.23%
+43,060
New +$9.88M
ADBE icon
12
Adobe
ADBE
$109B
$11.4M 2.99%
32,555
+65
+0.2% +$22.1K
UNH icon
13
UnitedHealth
UNH
$350B
$9.28M 2.44%
28,110
+3,850
+16% +$1.3M
TCOM icon
14
Trip.com Group
TCOM
$29B
$7.03M 1.85%
97,785
+750
+0.8% +$53.6K
INTC icon
15
Intel
INTC
$476B
$6M 1.58%
227,567
+617
+0.3% +$23.3K
CRM icon
16
Salesforce
CRM
$171B
$5.33M 1.4%
20,123
-210
-1% -$52.2K
CVS icon
17
CVS Health
CVS
$119B
$5.09M 1.34%
64,149
– –
OXY icon
18
Occidental Petroleum
OXY
$61.3B
$4.69M 1.23%
165,220
-28,050
-15% -$1.17M
ELV icon
19
Elevance Health
ELV
$86.9B
$3.94M 1.04%
11,239
+150
+1% +$50.7K
CI icon
20
Cigna
CI
$73.3B
$2.54M 0.67%
+9,240
New +$2.59M
TSM icon
21
TSMC
TSM
$2.17T
$1.82M 0.48%
5,991
-189
-3% -$55.5K
HUM icon
22
Humana
HUM
$45.5B
$1.67M 0.44%
6,530
– –
UBER icon
23
Uber
UBER
$161B
$1.61M 0.42%
19,722
– –
DOCU
24
DocuSign
DOCU
$11.8B
$1.45M 0.38%
21,250
-700
-3% -$48.4K
NU icon
25
Nu Holdings
NU
$70.4B
$1.3M 0.34%
77,593
– –
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.