Parus Finance
Latest statistics and disclosures from Parus Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, META, V, PDD, and represent 46.50% of Parus Finance's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$39M), ADBE (+$17M), V (+$11M), GOOGL (+$10M), PDD (+$9.8M), META (+$5.9M), PLTR, INTC, ORCL, LLY.
- Started 2 new stock positions in DKNG, YNDX.
- Reduced shares in these 5 stocks: CI, LUV, XOM, BKNG, BABA.
- Parus Finance was a net buyer of stock by $111M.
- Parus Finance has $346M in assets under management (AUM), dropping by 30.22%.
- 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 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.9 | $45M | +706% | 362k | 123.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.0 | $35M | +42% | 190k | 182.15 |
|
| Meta Platforms Cl A (META) | 8.3 | $29M | +26% | 57k | 504.22 |
|
| Visa Com Cl A (V) | 7.7 | $27M | +70% | 101k | 262.47 |
|
| Pdd Holdings Sponsored Ads (PDD) | 7.6 | $26M | +59% | 198k | 132.95 |
|
| Microsoft Corporation (MSFT) | 6.4 | $22M | +3% | 50k | 446.95 |
|
| Adobe Systems Incorporated (ADBE) | 6.4 | $22M | +323% | 40k | 555.54 |
|
| Occidental Petroleum Corporation (OXY) | 6.2 | $22M | +3% | 342k | 63.03 |
|
| Oracle Corporation (ORCL) | 5.4 | $19M | +17% | 131k | 141.20 |
|
| Intel Corporation (INTC) | 4.0 | $14M | +36% | 446k | 30.97 |
|
| Eli Lilly & Co. (LLY) | 3.3 | $11M | +31% | 13k | 905.38 |
|
| CVS Caremark Corporation (CVS) | 2.6 | $9.0M | 153k | 59.06 |
|
|
| Southwest Airlines (LUV) | 2.6 | $9.0M | -4% | 315k | 28.61 |
|
| Anthem (ELV) | 2.5 | $8.8M | +3% | 16k | 541.86 |
|
| Palantir Technologies Cl A (PLTR) | 2.1 | $7.1M | +187% | 281k | 25.33 |
|
| Cigna Corp (CI) | 1.8 | $6.2M | -7% | 19k | 330.57 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $4.6M | 64k | 72.00 |
|
|
| Western Digital (WDC) | 1.1 | $3.9M | +64% | 51k | 75.77 |
|
| Humana (HUM) | 1.0 | $3.5M | 9.3k | 373.65 |
|
|
| Trip Com Group Ads (TCOM) | 1.0 | $3.4M | +7% | 73k | 47.00 |
|
| Moderna (MRNA) | 0.9 | $3.1M | 26k | 118.75 |
|
|
| Booking Holdings (BKNG) | 0.9 | $3.1M | -2% | 779.00 | 3961.50 |
|
| Criteo S A Spons Ads (CRTO) | 0.7 | $2.5M | 67k | 37.72 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $1.9M | +2% | 24k | 80.36 |
|
| Synchrony Financial (SYF) | 0.5 | $1.9M | +15% | 40k | 47.19 |
|
| Tesla Motors (TSLA) | 0.4 | $1.5M | +7% | 7.8k | 197.88 |
|
| Micron Technology (MU) | 0.4 | $1.3M | +18% | 9.7k | 131.53 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $925k | -11% | 8.0k | 115.12 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $892k | +26% | 6.2k | 142.74 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $769k | +167% | 60k | 12.89 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $538k | +93% | 3.0k | 182.36 |
|
| Amazon (AMZN) | 0.1 | $467k | +26% | 2.4k | 193.25 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $444k | +26% | 5.1k | 86.48 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $237k | +6% | 12k | 19.45 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $195k | NEW | 5.1k | 38.17 |
|
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | NEW | 2.9k | 0.00 |
|
Past Filings by Parus Finance
SEC 13F filings are viewable for Parus Finance going back to 2012
- 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
- Parus Finance 2021 Q3 filed Nov. 15, 2021
- Parus Finance 2021 Q2 filed Aug. 12, 2021
- Parus Finance 2021 Q1 filed May 17, 2021
- Parus Finance 2020 Q4 filed Feb. 16, 2021
- Parus Finance 2020 Q3 filed Nov. 13, 2020