Parus Finance
Latest statistics and disclosures from Parus Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, BABA, META, V, and represent 51.19% of Parus Finance's stock portfolio.
- Added to shares of these 8 stocks: UNH (+$8.4M), ORCL, TSM, PDD, INTC, COF, AMZN, UBER.
- Started 2 new stock positions in UNH, TSM.
- Reduced shares in these 10 stocks: NVDA (-$9.3M), CRM (-$6.3M), CI, GOOGL, V, CVS, WDC, AVGO, META, SYF.
- Sold out of its positions in CI, DKNG, LLY, WDC.
- Parus Finance was a net seller of stock by $-23M.
- Parus Finance has $381M in assets under management (AUM), dropping by 8.90%.
- Central Index Key (CIK): 0001611519
Tip: Access up to 7 years of quarterly data
Positions held by Parus Finance consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Parus Finance
Parus Finance holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.0 | $46M | -16% | 245k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $43M | -8% | 176k | 243.10 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.2 | $39M | 217k | 178.73 |
|
|
| Meta Platforms Cl A (META) | 10.1 | $38M | -3% | 52k | 734.38 |
|
| Visa Com Cl A (V) | 7.7 | $29M | -10% | 86k | 341.38 |
|
| Oracle Corporation (ORCL) | 7.6 | $29M | +11% | 103k | 281.24 |
|
| Broadcom (AVGO) | 7.5 | $29M | -6% | 87k | 329.91 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.4 | $24M | +3% | 184k | 132.17 |
|
| Synchrony Financial (SYF) | 5.7 | $22M | -3% | 304k | 71.05 |
|
| Microsoft Corporation (MSFT) | 4.1 | $15M | -3% | 30k | 517.95 |
|
| Adobe Systems Incorporated (ADBE) | 3.0 | $12M | -3% | 33k | 352.75 |
|
| UnitedHealth (UNH) | 2.2 | $8.4M | NEW | 24k | 345.30 |
|
| Trip Com Group Ads (TCOM) | 1.9 | $7.3M | -2% | 97k | 75.20 |
|
| Occidental Petroleum Corporation (OXY) | 1.7 | $6.4M | -9% | 193k | 33.27 |
|
| Intel Corporation (INTC) | 1.7 | $6.3M | +12% | 227k | 27.76 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $4.8M | -34% | 64k | 75.39 |
|
| salesforce (CRM) | 1.3 | $4.8M | -56% | 20k | 237.00 |
|
| Anthem (ELV) | 0.9 | $3.6M | 11k | 323.12 |
|
|
| Uber Technologies (UBER) | 0.5 | $1.9M | +6% | 20k | 97.97 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.7M | NEW | 6.2k | 279.29 |
|
| Humana (HUM) | 0.4 | $1.7M | 6.5k | 260.17 |
|
|
| Docusign (DOCU) | 0.4 | $1.6M | 22k | 72.09 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.2M | 78k | 16.01 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.0M | 2.3k | 444.72 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $993k | 5.4k | 182.42 |
|
|
| Capital One Financial (COF) | 0.2 | $911k | +31% | 4.3k | 212.58 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $841k | -11% | 5.6k | 150.86 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $841k | 3.3k | 254.00 |
|
|
| Amazon (AMZN) | 0.2 | $678k | +38% | 3.1k | 219.57 |
|
| Booking Holdings (BKNG) | 0.1 | $405k | 75.00 | 5399.27 |
|
Past Filings by Parus Finance
SEC 13F filings are viewable for Parus Finance going back to 2012
- Parus Finance 2025 Q3 filed Nov. 12, 2025
- Parus Finance 2025 Q2 filed Aug. 15, 2025
- Parus Finance 2025 Q1 filed May 9, 2025
- Parus Finance 2024 Q4 filed Feb. 12, 2025
- Parus Finance 2024 Q3 filed Nov. 14, 2024
- Parus Finance 2024 Q2 filed July 16, 2024
- Parus Finance 2024 Q1 filed May 15, 2024
- Parus Finance 2023 Q4 filed Feb. 14, 2024
- Parus Finance 2023 Q3 filed Nov. 14, 2023
- Parus Finance 2023 Q2 filed Aug. 14, 2023
- Parus Finance 2023 Q1 filed May 15, 2023
- Parus Finance 2022 Q4 filed Feb. 13, 2023
- Parus Finance 2022 Q3 filed Nov. 14, 2022
- Parus Finance 2022 Q2 filed Aug. 15, 2022
- Parus Finance 2022 Q1 filed May 16, 2022
- Parus Finance 2021 Q4 filed Feb. 14, 2022