StockDriftsStockDriftsTop 37 PARUS FINANCE (UK) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 12% | 128.7K | $46.0M | -9.75%(-13.90K) | $122.21(+182.07%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 11.4% | 218.2K | $43.7M | -2.86%(-6.42K) | $43.97(+414.18%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 9.37% | 31.1K | $35.9M | -36.52%(-17.90K) | $224.05(+352.94%) | 2026-06-30 | |
| META | META PLATFORMS INC | 9.3% | 63.3K | $35.6M | +22.96%(+11.81K) | $387.19(+49.87%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 8.04% | 81.6K | $30.8M | -11.73%(-10.84K) | $212.56(+85.24%) | 2026-06-30 | |
| V | VISA INC | 6.38% | 71.2K | $24.4M | -1.57%(-1.13K) | $253.41(+42.83%) | 2026-06-30 | |
| SYF | SYNCHRONY FINANCIAL | 6.34% | 319.6K | $24.3M | -1.89%(-6.15K) | $58.71(+37.96%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 5.1% | 203.8K | $19.6M | -1.95%(-4.05K) | $129.98(-2.11%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 5.04% | 131.7K | $19.3M | -2.12%(-2.86K) | $139.77(+4.81%) | 2026-06-30 | |
| INTC | INTEL CORP | 4.66% | 152.8K | $17.9M | -37.73%(-92.61K) | $34.34(+201.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.88% | +94.76% | +13.80% | +90.83% |
| Top 20 Holdings Unweighted | +21.90% | +81.15% | +14.98% | +100.93% |
PARUS FINANCE (UK) Ltd reports $383.13M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (12.0%), NVDA (11.4%) and MU (9.4%). The top 20 holdings account for 95.49% of reported assets. Its disclosed equity book has returned +94.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from PARUS FINANCE (UK) Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1611519). View PARUS FINANCE (UK) Ltd’s 13F filings on SEC