PARUS FINANCE (UK) Ltd
โขCIK: 1611519โขFiling: Q4 2025
**PARUS FINANCE (UK) Ltd** manages $380M across a diversified portfolio of 34 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding GOOGL ($47.6M) and NVDA ($43.6M). Further top-tier allocations include META ($35.4M), AVGO ($32.8M), and BABA ($32.3M). This structure indicates a focused, growth-oriented mandate within the technology and semiconductor sectors.
Total AUM
$380.5M
QoQ Performance
-0.1%
Positions
34
Top 10 Concentration
78.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
NVDA
META
AVGO
BABA
V
SYF
ORCL
GOOGL12.5%
NVDA11.5%
META9.3%
AVGO8.6%
BABA8.5%
V7.9%
SYF6.5%
ORCL6.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Technology57.7%
Other27.1%
Financial8.2%
Healthcare4.9%
Energy1.2%
Consumer0.9%
Changes from Q3 2025
NEW4 new positions
โ11 increased
โ11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023