Parus Finance (Uk)

Fabrice Vecchioli & Edouard Vecchioli

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

37

Market Value

$383.1M

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$GOOGL

Alphabet Inc.

12.0%

% of Portfolio

2

$NVDA

NVIDIA Corporation

11.4%

% of Portfolio

3

$MU

Micron Technology, Inc.

9.4%

% of Portfolio

4

$META

Meta Platforms, Inc.

9.3%

% of Portfolio

5

$AVGO

Broadcom Inc.

8.0%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
GOOGL12.0%12.3%12.5%11.2%
NVDA11.4%11.7%11.5%12.0%
MU9.4%5.0%--
META9.3%8.8%9.3%10.1%
AVGO8.0%8.6%8.6%7.5%
V6.4%6.5%7.9%7.7%
SYF6.3%6.6%6.5%5.7%
BABA5.1%7.8%8.5%10.2%
ORCL5.0%5.9%6.0%7.6%
INTC4.7%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

META-3.10%
BABA+24.34%
V+6.60%
ADBE+34.28%
PDD+17.36%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-15.59%
ORCL-3.06%
INTC-21.13%
TSM-12.89%
SYF+0.87%

Sector Analysis

Energy0.4%
Financials14.2%
Healthcare6.6%
Technology48.5%
Industrials0.3%
Communication Services21.6%
Consumer Discretionary8.4%

Trading Summary

1

$STX

0.1%

All Holdings

1

$GOOGL

12.0%

2

$NVDA

11.4%

3

$MU

9.4%

4

$META

9.3%

5

$AVGO

8.0%

6

$V

6.4%

7

$SYF

6.3%

8

$BABA

5.1%

9

$ORCL

5.0%

10

$INTC

4.7%

11

$UNH

2.9%

12

$MSFT

2.7%

13

$TSM

2.3%

14

$ADBE

2.1%

15

$PDD

1.8%

16

$CVS

1.7%

18

$ELV

1.0%

19

$TCOM

1.0%

20

$NU

0.9%

21

$CI

0.9%

22

$CRM

0.8%

23

$AMAT

0.4%

24

$UBER

0.4%

25

$OXY

0.3%

26

$COF

0.3%

27

$VRT

0.2%

28

$DOCU

0.2%

29

$PLTR

0.2%

30

$FLUT

0.1%

31

$BKNG

0.1%

32

$STX

0.1%

33

$XOM

0.1%

34

$AMZN

0.1%

35

$WDC

0.1%

36

$NOW

0.1%

37

$SNDK

0.0%