Parus Finance
Latest statistics and disclosures from Parus Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, MU, META, AVGO, and represent 50.12% of Parus Finance's stock portfolio.
- Added to shares of these 8 stocks: META (+$6.7M), TSM (+$5.9M), NU, BKNG, STX, AMAT, NOW, CVS.
- Started 1 new stock position in STX.
- Reduced shares in these 10 stocks: MU (-$21M), INTC (-$11M), GOOGL, AVGO, OXY, SNDK, Advanced Micro Devices Inc Note 2.125% 9/0 bond, NVDA, WDC, .
- Sold out of its position in TSLA.
- Parus Finance was a net seller of stock by $-40M.
- Parus Finance has $383M in assets under management (AUM), dropping by 14.55%.
- Central Index Key (CIK): 0001611519
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Portfolio Holdings for Parus Finance
Parus Finance holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.0 | $46M | -9% | 129k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 11.4 | $44M | -2% | 218k | 200.09 |
|
| Micron Technology (MU) | 9.4 | $36M | -36% | 31k | 1154.29 |
|
| Meta Platforms Cl A (META) | 9.3 | $36M | +22% | 63k | 563.29 |
|
| Broadcom (AVGO) | 8.0 | $31M | -11% | 82k | 377.75 |
|
| Visa Com Cl A (V) | 6.4 | $24M | 71k | 343.09 |
|
|
| Synchrony Financial (SYF) | 6.3 | $24M | 320k | 76.05 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.1 | $20M | 204k | 95.98 |
|
|
| Oracle Corporation (ORCL) | 5.0 | $19M | -2% | 132k | 146.55 |
|
| Intel Corporation (INTC) | 4.7 | $18M | -37% | 153k | 116.81 |
|
| UnitedHealth (UNH) | 2.9 | $11M | 27k | 415.63 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $10M | -5% | 28k | 373.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $8.6M | +215% | 18k | 477.57 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $8.0M | -2% | 39k | 205.02 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.8 | $7.1M | -2% | 93k | 76.28 |
|
| CVS Caremark Corporation (CVS) | 1.7 | $6.6M | 63k | 103.45 |
|
|
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.5 | $5.6M | -18% | 9.7k | 580.91 |
|
| Anthem (ELV) | 1.0 | $3.9M | -4% | 10k | 386.73 |
|
| Trip Com Group Ads (TCOM) | 1.0 | $3.8M | -2% | 96k | 39.84 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $3.6M | +79% | 268k | 13.36 |
|
| Cigna Corp (CI) | 0.9 | $3.5M | -4% | 13k | 275.68 |
|
| salesforce (CRM) | 0.8 | $3.1M | -2% | 20k | 156.66 |
|
| Applied Materials (AMAT) | 0.4 | $1.5M | +16% | 2.0k | 723.00 |
|
| Uber Technologies (UBER) | 0.4 | $1.4M | 19k | 72.16 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | -75% | 36k | 35.38 |
|
| Capital One Financial (COF) | 0.3 | $1.1M | -3% | 5.6k | 200.62 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $932k | -26% | 2.8k | 334.82 |
|
| Docusign (DOCU) | 0.2 | $886k | 20k | 44.42 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $647k | 5.5k | 116.67 |
|
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| Flutter Entmt SHS (FLUT) | 0.1 | $503k | -3% | 4.9k | 102.17 |
|
| Booking Holdings (BKNG) | 0.1 | $463k | +2304% | 2.6k | 178.24 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $442k | NEW | 458.00 | 965.00 |
|
| Exxon Mobil Corporation | 0.1 | $367k | -37% | 2.7k | 136.72 |
|
| Amazon (AMZN) | 0.1 | $345k | -13% | 1.4k | 238.34 |
|
| Western Digital (WDC) | 0.1 | $325k | -75% | 509.00 | 638.72 |
|
| Servicenow (NOW) | 0.1 | $286k | +47% | 2.9k | 99.28 |
|
| Sandisk Corp (SNDK) | 0.0 | $171k | -92% | 75.00 | 2273.73 |
|
Past Filings by Parus Finance
SEC 13F filings are viewable for Parus Finance going back to 2012
- Parus Finance 2026 Q2 filed July 21, 2026
- Parus Finance 2026 Q1 filed May 12, 2026
- 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