Latest PARUS FINANCE (UK) Ltd Stock Portfolio
$345Million– No. of Holdings #36
PARUS FINANCE (UK) Ltd Performance:
2024 Q2: 5.41%YTD: 21.57%2023: 42.7%
Performance for 2024 Q2 is 5.41%, and YTD is 21.57%, and 2023 is 42.7%.
About PARUS FINANCE (UK) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARUS FINANCE (UK) Ltd reported an equity portfolio of $345.8 Millions as of 30 Jun, 2024.
The top stock holdings of PARUS FINANCE (UK) Ltd are NVDA, GOOG, META. The fund has invested 12.9% of it's portfolio in NVIDIA CORPORATION and 10% of portfolio in ALPHABET INC .
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), EXXON MOBIL CORP (XOM) and THE CIGNA GROUP (CI). PARUS FINANCE (UK) Ltd opened new stock positions in DRAFTKINGS INC NEW (DKNG) and YANDEX N V (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), PALANTIR TECHNOLOGIES INC (PLTR) and NU HLDGS LTD (NU).
The top stock holdings of PARUS FINANCE (UK) Ltd are NVDA, GOOG, META. The fund has invested 12.9% of it's portfolio in NVIDIA CORPORATION and 10% of portfolio in ALPHABET INC .
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), EXXON MOBIL CORP (XOM) and THE CIGNA GROUP (CI). PARUS FINANCE (UK) Ltd opened new stock positions in DRAFTKINGS INC NEW (DKNG) and YANDEX N V (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), PALANTIR TECHNOLOGIES INC (PLTR) and NU HLDGS LTD (NU).
PARUS FINANCE (UK) Ltd Equity Portfolio Value
Last Reported on: 16 Jul, 2024
PARUS FINANCE (UK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that PARUS FINANCE (UK) Ltd made a return of 5.41% in the last quarter. In trailing 12 months, it's portfolio return was 33.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| draftkings inc new | 195,240 |
| yandex n v | 0.00 |
New stocks bought by PARUS FINANCE (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 323 |
| palantir technologies inc | 187 |
| nu hldgs ltd | 167 |
| flutter entmt plc | 93.32 |
| visa inc | 70.7 |
| western digital corp. | 64.66 |
| pdd holdings inc | 59.16 |
| alphabet inc | 42.62 |
Additions to existing portfolio by PARUS FINANCE (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -19.3 |
| exxon mobil corp | -11.98 |
| the cigna group | -7.2 |
| southwest airls co | -4.37 |
| booking holdings inc | -2.62 |
| alibaba group hldg ltd | -0.86 |
PARUS FINANCE (UK) Ltd reduced stake in above stock
Sold off
Sector Distribution
PARUS FINANCE (UK) Ltd has about 38.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.6 |
| Communication Services | 19 |
| Healthcare | 12.2 |
| Others | 11.3 |
| Financial Services | 8.2 |
| Energy | 6.5 |
| Industrials | 2.6 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
PARUS FINANCE (UK) Ltd has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.8 |
| LARGE-CAP | 33.1 |
| UNALLOCATED | 11.3 |
Stocks belong to which Index?
About 85.8% of the stocks held by PARUS FINANCE (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.8 |
| Others | 14.2 |
PARUS FINANCE (UK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PARUS FINANCE (UK) Ltd
PARUS FINANCE (UK) Ltd has 36 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PARUS FINANCE (UK) Ltd last quarter.
Last Reported on: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 6.37 | 39,647 | 22,025,500 | added | 323 | ||
| AMZN | amazon com inc | 0.14 | 2,414 | 466,506 | added | 26.39 | ||
| BABA | alibaba group hldg ltd | 1.33 | 63,670 | 4,584,240 | reduced | -0.86 | ||
| BIDU | baidu inc | 0.13 | 5,128 | 443,469 | added | 26.4 | ||
| BKNG | booking holdings inc | 0.89 | 779 | 3,086,010 | reduced | -2.62 | ||
| BNTX | biontech se | 0.55 | 23,817 | 1,913,930 | added | 2.99 | ||
| CI | the cigna group | 1.80 | 18,800 | 6,214,720 | reduced | -7.2 | ||
| CRTO | criteo s a | 0.73 | 67,252 | 2,536,740 | added | 1.2 | ||
| CVS | cvs health corp | 2.62 | 153,180 | 9,046,810 | added | 0.98 | ||
| DKNG | draftkings inc new | 0.06 | 5,115 | 195,240 | new | |||
| ELV | elevance health inc | 2.54 | 16,236 | 8,797,640 | added | 3.85 | ||
| GOOG | alphabet inc | 10.02 | 190,117 | 34,629,800 | added | 42.62 | ||
| HUM | humana inc | 1.00 | 9,290 | 3,471,210 | unchanged | 0.00 | ||
| INTC | intel corp | 4.00 | 446,203 | 13,818,900 | added | 36.86 | ||
| LLY | eli lilly & co com | 3.30 | 12,603 | 11,410,500 | added | 31.16 | ||
| LUV | southwest airls co | 2.60 | 314,795 | 9,006,280 | reduced | -4.37 | ||
| META | meta platforms inc | 8.27 | 56,744 | 28,611,500 | added | 26.05 | ||
| MRNA | moderna inc | 0.90 | 26,328 | 3,126,450 | added | 1.72 | ||
| MSFT | microsoft corp | 6.43 | 49,770 | 22,244,700 | added | 3.95 | ||
| MU | micron technology inc | 0.37 | 9,696 | 1,275,320 | added | 18.78 | ||