2026 Q2 Portfolio Activity
In 2026 Q2, PARUS FINANCE (UK) Ltd maintained a portfolio of 38 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.12% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD, increasing the position by 215.2%. The fund also reduced its exposure to OCCIDENTAL PETE CORP by 75.1%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
GOOGL (12.0%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
PARUS FINANCE (UK) Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 12.00% | 12.26% |
#1
Prev: #1
|
6.5 |
—
|
-13,905 | -9.8% |
P
S
|
128,691 | $45,990,303 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.40% | 11.71% |
#2
Prev: #2
|
6.0 |
—
|
-6,423 | -2.9% |
P
S
|
218,223 | $43,664,240 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 9.37% | 4.95% |
#3
6
Prev: #9
|
4.7 |
—
|
-17,897 | -36.5% |
P
S
|
31,113 | $35,913,425 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.30% | 8.80% |
#4
1
Prev: #3
|
6.7 |
—
|
11,812 | 23.0% |
P
S
|
63,267 | $35,637,668 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 8.04% | 8.55% |
#5
1
Prev: #4
|
4.2 |
—
|
-10,837 | -11.7% |
P
S
|
81,561 | $30,809,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 6.38% | 6.54% |
#6
1
Prev: #7
|
3.1 |
—
|
-1,134 | -1.6% |
P
S
|
71,238 | $24,441,045 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 6.34% | 6.63% |
#7
1
Prev: #6
|
3.0 |
—
|
-6,148 | -1.9% |
P
S
|
319,639 | $24,308,546 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.10% | 7.80% |
#8
3
Prev: #5
|
2.5 |
—
|
-4,047 | -1.9% |
P
S
|
203,764 | $19,557,269 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 5.04% | 5.92% |
#9
1
Prev: #8
|
2.5 |
—
|
-2,856 | -2.1% |
P
S
|
131,660 | $19,294,773 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 4.66% | 2.58% |
#10
3
Prev: #13
|
1.9 |
—
|
-92,607 | -37.7% |
P
S
|
152,810 | $17,850,176 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.88% | 2.19% |
#11
3
Prev: #14
|
1.7 |
—
|
-534 | -2.0% |
P
S
|
26,515 | $11,020,429 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 3.22% |
#12
2
Prev: #10
|
1.6 |
—
|
-1,553 | -5.3% |
P
S
|
27,572 | $10,284,907 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.26% | 0.58% |
#13
10
Prev: #23
|
3.9 |
—
|
12,365 | 215.2% |
P
S
|
18,111 | $8,649,270 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADBE
ADOBE INC
|
Technology | 2.08% | 2.90% |
#14
3
Prev: #11
|
1.3 |
—
|
-1,011 | -2.5% |
P
S
|
38,873 | $7,969,742 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.84% | 2.89% |
#15
3
Prev: #12
|
1.2 |
—
|
-2,064 | -2.2% |
P
S
|
92,479 | $7,054,298 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.71% | 1.35% |
#16
1
Prev: #17
|
1.2 |
—
|
560 | 0.9% |
P
S
|
63,399 | $6,558,627 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
ADVANCED MICRO ...
|
|
Unknown | 1.47% | 0.73% |
#17
4
Prev: #21
|
1.1 |
—
|
-2,239 | -18.8% |
P
S
|
9,701 | $5,635,408 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.02% | 0.93% |
#18
2
Prev: #20
|
0.9 |
—
|
-523 | -4.9% |
P
S
|
10,148 | $3,924,536 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.99% | 1.45% |
#19
3
Prev: #16
|
0.9 |
—
|
-2,036 | -2.1% |
P
S
|
95,572 | $3,807,588 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.93% | 0.64% |
#20
2
Prev: #22
|
3.4 |
—
|
118,703 | 79.4% |
P
S
|
268,123 | $3,582,123 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.90% | 1.05% |
#21
2
Prev: #19
|
0.9 |
—
|
-587 | -4.5% |
P
S
|
12,556 | $3,461,438 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.81% | 1.13% |
#22
4
Prev: #18
|
0.8 |
—
|
-444 | -2.2% |
P
S
|
19,745 | $3,093,252 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.38% | 0.18% |
#23
9
Prev: #32
|
2.2 |
—
|
292 | 16.8% |
P
S
|
2,035 | $1,471,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.36% | 0.42% |
#24
Prev: #24
|
0.6 |
—
|
-91 | -0.5% |
P
S
|
19,336 | $1,395,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.33% | 2.18% |
#25
10
Prev: #15
|
0.1 |
—
|
-108,661 | -75.1% |
P
S
|
35,983 | $1,273,258 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.29% | 0.32% |
#26
1
Prev: #25
|
0.6 |
—
|
-222 | -3.8% |
P
S
|
5,565 | $1,116,450 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.24% | 0.28% |
#27
Prev: #27
|
0.1 |
—
|
-987 | -26.2% |
P
S
|
2,783 | $931,804 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.23% | 0.28% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
19,950 | $886,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.17% | 0.24% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
5,545 | $646,935 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.13% | 0.16% |
#30
4
Prev: #34
|
0.6 |
—
|
-194 | -3.8% |
P
S
|
4,919 | $502,574 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.12% | 0.14% |
#31
4
Prev: #35
|
3.0 |
—
|
2,489 | 2304.6% |
P
S
|
2,597 | $462,889 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.12% | — |
#32
Prev: #—
|
3.5 |
—
|
458 | — |
NEW
|
458 | $441,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.22% |
#33
3
Prev: #30
|
0.0 |
—
|
-1,639 | -37.9% |
P
S
|
2,684 | $366,956 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | 0.10% |
#34
2
Prev: #36
|
0.5 |
—
|
-226 | -13.5% |
P
S
|
1,447 | $344,878 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.08% | 0.16% |
#35
2
Prev: #33
|
0.0 |
—
|
-1,528 | -75.0% |
P
S
|
509 | $325,108 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.07% | 0.06% |
#36
1
Prev: #37
|
2.5 |
—
|
935 | 48.0% |
P
S
|
2,883 | $286,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.04% | 0.20% |
#37
6
Prev: #31
|
0.0 |
—
|
-968 | -92.8% |
P
S
|
75 | $170,530 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-2,370 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-38 of 38 holdings