Parus Finance as of Dec. 31, 2025
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 | 152k | 313.00 | |
| NVIDIA Corporation (NVDA) | 11.5 | $44M | 234k | 186.50 | |
| Meta Platforms Cl A (META) | 9.3 | $35M | 54k | 660.09 | |
| Broadcom (AVGO) | 8.6 | $33M | 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 | 298k | 83.43 | |
| Oracle Corporation (ORCL) | 6.0 | $23M | 117k | 194.91 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 30k | 483.62 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.4 | $13M | 113k | 113.39 | |
| Micron Technology (MU) | 3.2 | $12M | 43k | 285.41 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $11M | 33k | 349.99 | |
| UnitedHealth (UNH) | 2.4 | $9.3M | 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 | 165k | 28.40 | |
| Anthem (ELV) | 1.0 | $3.9M | 11k | 350.55 | |
| Cigna Corp (CI) | 0.7 | $2.5M | 9.2k | 275.23 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.7 | $2.5M | 12k | 214.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.8M | 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 | 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 | 3.9k | 215.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $715k | 4.4k | 162.01 | |
| Western Digital (WDC) | 0.1 | $493k | 2.9k | 172.27 | |
| Amazon (AMZN) | 0.1 | $434k | 1.9k | 230.82 | |
| Booking Holdings (BKNG) | 0.1 | $402k | 75.00 | 5355.33 |
