$167 Million is the total value of PARUS FINANCE (UK) Ltd's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $3,937,383 | +28.2% | 18,979 | -23.9% | 2.36% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $224,474 | -97.3% | 2,047 | -97.3% | 0.13% | -97.6% |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,234 | -100.0% | -0.17% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -53,065 | -100.0% | -0.88% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -118,000 | -100.0% | -3.98% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -42,807 | -100.0% | -5.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -236,828 | -100.0% | -8.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.