$160 Million is the total value of PARUS FINANCE (UK) Ltd's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $17,586,211 | -33.5% | 40,429 | -35.3% | 10.96% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,483,943 | -35.7% | 133,608 | -41.2% | 10.90% | -3.3% |
| FB | Sell | META PLATFORMS INCcl a | $15,741,211 | -41.0% | 52,434 | -43.6% | 9.81% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $14,209,382 | -56.7% | 45,002 | -53.3% | 8.86% | -34.8% |
| CVS | Sell | CVS HEALTH CORP | $11,109,130 | -10.3% | 159,111 | -11.2% | 6.92% | +35.0% |
| ADBE | Sell | ADOBE INC | $8,944,156 | -67.6% | 17,541 | -69.0% | 5.57% | -51.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,605,282 | -43.3% | 317,890 | -24.2% | 5.36% | -14.7% |
| ORCL | Sell | ORACLE CORP | $8,373,188 | -46.3% | 79,052 | -39.6% | 5.22% | -19.1% |
| INTC | Buy | INTEL CORP | $7,730,063 | +451.5% | 217,442 | +418.8% | 4.82% | +730.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,157,434 | -10.9% | 16,438 | -9.0% | 4.46% | +34.1% |
| V | Buy | VISA INC | $6,803,006 | +13.2% | 29,577 | +16.8% | 4.24% | +70.3% |
| CI | Sell | THE CIGNA GROUP | $6,222,595 | -7.3% | 21,752 | -9.1% | 3.88% | +39.5% |
| OXY | New | OCCIDENTAL PETE CORP | $5,222,321 | – | 80,492 | +100.0% | 3.25% | – |
| HUM | Sell | HUMANA INC | $5,192,628 | -0.4% | 10,673 | -8.5% | 3.24% | +50.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,062,360 | -22.2% | 116,167 | -22.1% | 2.53% | +17.2% |
| TSLA | Sell | TESLA INC | $3,209,072 | -32.5% | 12,825 | -29.4% | 2.00% | +1.6% |
| MRNA | Sell | MODERNA INC | $2,829,526 | -24.4% | 27,394 | -11.1% | 1.76% | +13.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,787,920 | -11.3% | 25,662 | -11.9% | 1.74% | +33.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,652,197 | -6.1% | 860 | -17.8% | 1.65% | +41.4% |
| CRTO | Sell | CRITEO S Aspons ads | $1,662,122 | -38.8% | 56,922 | -29.3% | 1.04% | -7.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $865,253 | -72.2% | 28,304 | -69.1% | 0.54% | -58.2% |
| TXG | Sell | 10X GENOMICS INC | $522,019 | -33.1% | 12,655 | -9.4% | 0.32% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $476,552 | +115.3% | 4,053 | +96.4% | 0.30% | +222.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $416,888 | +31.9% | 3,103 | +34.4% | 0.26% | +98.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $307,155 | +45.0% | 4,515 | +34.5% | 0.19% | +117.0% |
| AMZN | Sell | AMAZON COM INC | $299,749 | -82.4% | 2,358 | -81.9% | 0.19% | -73.4% |
| ETSY | Exit | ETSY INC | $0 | – | -4,460 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,016 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 45 | Q3 2023 | 28.9% |
| AMAZON COM INC | 36 | Q3 2023 | 5.5% |
| CRITEO S A | 34 | Q3 2023 | 6.1% |
| ALPHABET INC | 31 | Q3 2023 | 21.7% |
| NVIDIA CORPORATION | 28 | Q3 2023 | 11.0% |
| PAYPAL HLDGS INC | 28 | Q2 2023 | 4.9% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 11.4% |
| MICROSOFT CORP | 23 | Q3 2023 | 22.2% |
| APPLE INC | 23 | Q4 2019 | 17.8% |
| ALIBABA GROUP HLDG LTD | 23 | Q1 2023 | 11.2% |
View PARUS FINANCE (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View PARUS FINANCE (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.