Data as of Q4 2025 (Dec 31, 2025)

PARUS FINANCE (UK) Ltd

โ€ขCIK: 1611519โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

MU
MICRON TECHNOLOGY INC
NEW
3.2% of portfolio
AVGO
BROADCOM INC
+9.1%
8.6% of portfolio
ORCL
ORACLE CORP
+13.4%
6.0% of portfolio
CI
THE CIGNA GROUP
NEW
0.7% of portfolio
โ€”
ADVANCED MICRO DEVICES INC
NEW
0.7% of portfolio

๐Ÿ“‰ Biggest Sells

PDD
PDD HOLDINGS INC
-38.7%
3.4% of portfolio
GOOGL
ALPHABET INC
-13.6%
12.5% of portfolio
NVDA
NVIDIA CORPORATION
-4.6%
11.5% of portfolio
OXY
OCCIDENTAL PETE CORP
-14.5%
1.2% of portfolio
SYF
SYNCHRONY FINANCIAL
-2.2%
6.5% of portfolio

Sector Breakdown

Technology57.7%
Other27.1%
Financial8.2%
Healthcare4.9%
Energy1.2%
Consumer0.9%

Changes from Q3 2025

NEW4 new positions
โ†‘11 increased
โ†“11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023