PARUS FINANCE (UK) Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$380,474
Net value change ($000)
-316 (-0.1%)
New positions
4
Sold out positions
0
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 12,290 NEW
GOOGL 4,790 11.2%
AVGO 4,129 14.4%
SYF 3,218 14.9%
CI 2,543 NEW
AMD 2,481 NEW
UNH 902 10.8%
V 770 2.6%
CRM 512 10.6%
WDC 493 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -11,493 -47.4%
BABA -6,494 -16.8%
ORCL -6,194 -21.4%
META -2,853 -7.5%
NVDA -2,124 -4.6%
OXY -1,739 -27.0%
MSFT -931 -6.0%
UBER -321 -16.6%
INTC -299 -4.7%
TCOM -265 -3.6%
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