PARUS FINANCE (UK) Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$383,131
Net value change ($000)
+48,671 (14.6%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 19,355 116.9%
INTC 9,205 106.5%
TSM 6,707 345.4%
META 6,199 21.1%
GOOGL 4,985 12.2%
NVDA 4,486 11.5%
UNH 3,701 50.6%
AMD 3,206 132.0%
V 2,567 11.7%
AVGO 2,212 7.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -6,515 -25.0%
OXY -6,018 -82.5%
PDD -2,606 -27.0%
ADBE -1,725 -17.8%
TCOM -1,052 -21.6%
TSLA -881 -100.0%
CRM -676 -17.9%
MSFT -496 -4.6%
ORCL -494 -2.5%
SNDK -492 -74.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type