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 49.12% of Parus Finance's stock portfolio.
- Added to shares of these 10 stocks: ORCL, MU, SYF, ADBE, CI, NU, XOM, SNDK, INTC, AMAT.
- Started 4 new stock positions in SNDK, XOM, NOW, AMAT.
- Reduced shares in these 10 stocks: V, GOOGL, PDD, HUM, NVDA, BABA, META, OXY, AVGO, MSFT.
- Sold out of its position in HUM.
- Parus Finance was a net seller of stock by $-4.1M.
- Parus Finance has $335M in assets under management (AUM), dropping by -12.09%.
- 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 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $41M | -6% | 143k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 11.7 | $39M | -3% | 225k | 174.40 |
|
| Meta Platforms Cl A (META) | 8.8 | $29M | -4% | 52k | 572.13 |
|
| Broadcom (AVGO) | 8.6 | $29M | -2% | 92k | 309.51 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.8 | $26M | -5% | 208k | 125.46 |
|
| Synchrony Financial (SYF) | 6.6 | $22M | +9% | 326k | 68.02 |
|
| Visa Com Cl A (V) | 6.5 | $22M | -15% | 72k | 302.24 |
|
| Oracle Corporation (ORCL) | 5.9 | $20M | +15% | 135k | 147.11 |
|
| Micron Technology (MU) | 5.0 | $17M | +13% | 49k | 337.84 |
|
| Microsoft Corporation (MSFT) | 3.2 | $11M | -2% | 29k | 370.17 |
|
| Adobe Systems Incorporated (ADBE) | 2.9 | $9.7M | +22% | 40k | 243.08 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.9 | $9.7M | -15% | 95k | 102.18 |
|
| Intel Corporation (INTC) | 2.6 | $8.6M | +7% | 245k | 35.23 |
|
| UnitedHealth (UNH) | 2.2 | $7.3M | -3% | 27k | 270.59 |
|
| Occidental Petroleum Corporation (OXY) | 2.2 | $7.3M | -12% | 145k | 50.41 |
|
| Trip Com Group Ads (TCOM) | 1.5 | $4.9M | 98k | 49.79 |
|
|
| CVS Caremark Corporation (CVS) | 1.3 | $4.5M | -2% | 63k | 71.82 |
|
| salesforce (CRM) | 1.1 | $3.8M | 20k | 186.67 |
|
|
| Cigna Corp (CI) | 1.0 | $3.5M | +42% | 13k | 266.75 |
|
| Anthem (ELV) | 0.9 | $3.1M | -5% | 11k | 292.75 |
|
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.7 | $2.4M | +3% | 12k | 203.43 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $2.1M | +92% | 149k | 14.37 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.9M | -4% | 5.7k | 337.95 |
|
| Uber Technologies (UBER) | 0.4 | $1.4M | 19k | 71.93 |
|
|
| Capital One Financial (COF) | 0.3 | $1.1M | +35% | 5.8k | 182.43 |
|
| Docusign (DOCU) | 0.3 | $946k | -6% | 20k | 47.41 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $945k | -14% | 3.8k | 250.58 |
|
| Tesla Motors (TSLA) | 0.3 | $881k | 2.4k | 371.75 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $811k | 5.5k | 146.28 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $733k | NEW | 4.3k | 169.66 |
|
| Sandisk Corp (SNDK) | 0.2 | $663k | NEW | 1.0k | 635.34 |
|
| Applied Materials (AMAT) | 0.2 | $596k | NEW | 1.7k | 341.79 |
|
| Western Digital (WDC) | 0.2 | $551k | -28% | 2.0k | 270.49 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $521k | +32% | 5.1k | 101.95 |
|
| Booking Holdings (BKNG) | 0.1 | $455k | +44% | 108.00 | 4210.32 |
|
| Amazon (AMZN) | 0.1 | $348k | -11% | 1.7k | 208.27 |
|
| Servicenow (NOW) | 0.1 | $204k | NEW | 1.9k | 104.55 |
|
Past Filings by Parus Finance
SEC 13F filings are viewable for Parus Finance going back to 2012
- 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
- Parus Finance 2022 Q2 filed Aug. 15, 2022