PARUS FINANCE (UK) Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$380,790
Net value change ($000)
+31,126 (8.9%)
New positions
2
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 14,151 57.5%
GOOGL 9,032 26.7%
ORCL 8,838 43.9%
UNH 8,377 NEW
PDD 5,740 31.0%
AVGO 2,992 11.7%
INTC 2,897 85.1%
TSM 1,726 NEW
TCOM 1,442 24.6%
SYF 516 2.4%
Top Reduces (Value $000, Stocks/ETFs)
CRM -7,941 -62.2%
V -4,728 -13.9%
CI -4,112 -100.0%
WDC -2,062 -100.0%
CVS -1,954 -28.8%
ADBE -1,515 -11.7%
META -1,477 -3.7%
NVDA -850 -1.8%
ELV -796 -18.2%
LLY -317 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type