PARUS FINANCE (UK) Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$334,460
Net value change ($000)
-46,014 (-12.1%)
New positions
4
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 4,268 34.7%
INTC 2,643 44.0%
OXY 2,599 55.4%
CI 963 37.9%
NU 848 65.3%
XOM 733 NEW
SNDK 663 NEW
AMAT 596 NEW
VRT 230 32.2%
NOW 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -8,221 -27.3%
GOOGL -6,588 -13.8%
BABA -6,184 -19.2%
META -5,993 -16.9%
NVDA -4,457 -10.2%
AVGO -4,164 -12.7%
MSFT -3,717 -25.6%
PDD -3,097 -24.3%
ORCL -2,971 -13.1%
SYF -2,670 -10.8%
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