Parus Finance
Latest statistics and disclosures from Parus Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, META, AVGO, BABA, and represent 50.38% of Parus Finance's stock portfolio.
- Added to shares of these 10 stocks: MU (+$12M), AVGO, ORCL, CI, Advanced Micro Devices Inc Note 2.125% 9/0 bond, UNH, META, WDC, BABA, FLUT.
- Started 4 new stock positions in CI, WDC, MU, Advanced Micro Devices Inc Note 2.125% 9/0 bond.
- Reduced shares in these 10 stocks: PDD (-$8.0M), GOOGL (-$7.5M), NVDA, OXY, SYF, AMZN, VRT, TSM, CRM, DOCU.
- Parus Finance was a net buyer of stock by $6.7M.
- Parus Finance has $381M in assets under management (AUM), dropping by -0.08%.
- 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 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.5 | $48M | -13% | 152k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 11.5 | $44M | -4% | 234k | 186.50 |
|
| Meta Platforms Cl A (META) | 9.3 | $35M | +2% | 54k | 660.09 |
|
| Broadcom (AVGO) | 8.6 | $33M | +9% | 95k | 346.10 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.5 | $32M | 220k | 146.58 |
|
|
| Visa Com Cl A (V) | 7.9 | $30M | 86k | 350.71 |
|
|
| Synchrony Financial (SYF) | 6.5 | $25M | -2% | 298k | 83.43 |
|
| Oracle Corporation (ORCL) | 6.0 | $23M | +13% | 117k | 194.91 |
|
| Microsoft Corporation (MSFT) | 3.8 | $15M | 30k | 483.62 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 3.4 | $13M | -38% | 113k | 113.39 |
|
| Micron Technology (MU) | 3.2 | $12M | NEW | 43k | 285.41 |
|
| Adobe Systems Incorporated (ADBE) | 3.0 | $11M | 33k | 349.99 |
|
|
| UnitedHealth (UNH) | 2.4 | $9.3M | +15% | 28k | 330.11 |
|
| Trip Com Group Ads (TCOM) | 1.8 | $7.0M | 98k | 71.91 |
|
|
| Intel Corporation (INTC) | 1.6 | $6.0M | 228k | 26.37 |
|
|
| salesforce (CRM) | 1.4 | $5.3M | 20k | 264.91 |
|
|
| CVS Caremark Corporation (CVS) | 1.3 | $5.1M | 64k | 79.36 |
|
|
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.7M | -14% | 165k | 28.40 |
|
| Anthem (ELV) | 1.0 | $3.9M | 11k | 350.55 |
|
|
| Cigna Corp (CI) | 0.7 | $2.5M | NEW | 9.2k | 275.23 |
|
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.7 | $2.5M | NEW | 12k | 214.16 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.8M | -3% | 6.0k | 303.89 |
|
| Humana (HUM) | 0.4 | $1.7M | 6.5k | 256.13 |
|
|
| Uber Technologies (UBER) | 0.4 | $1.6M | 20k | 81.71 |
|
|
| Docusign (DOCU) | 0.4 | $1.5M | -3% | 21k | 68.40 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.3M | 78k | 16.74 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.0M | 2.3k | 449.72 |
|
|
| Capital One Financial (COF) | 0.3 | $1.0M | 4.3k | 242.36 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $968k | 5.4k | 177.75 |
|
|
| Flutter Entmt SHS (FLUT) | 0.2 | $828k | +16% | 3.9k | 215.04 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $715k | -20% | 4.4k | 162.01 |
|
| Western Digital (WDC) | 0.1 | $493k | NEW | 2.9k | 172.27 |
|
| Amazon (AMZN) | 0.1 | $434k | -39% | 1.9k | 230.82 |
|
| Booking Holdings (BKNG) | 0.1 | $402k | 75.00 | 5355.33 |
|
Past Filings by Parus Finance
SEC 13F filings are viewable for Parus Finance going back to 2012
- Parus Finance 2025 Q4 filed Feb. 10, 2026
- 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