Parus Finance (Uk)

Parus Finance (Uk)

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

37

Market Value

$334.5M

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$GOOGL

Alphabet Inc.

12.3%

% of Portfolio

2

$NVDA

NVIDIA Corporation

11.7%

% of Portfolio

3

$META

Meta Platforms, Inc.

8.8%

% of Portfolio

4

$AVGO

Broadcom Inc.

8.6%

% of Portfolio

5

$BABA

Alibaba Group Holding Limited

7.8%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
GOOGL12.3%12.5%11.2%9.7%
NVDA11.7%11.5%12.0%13.3%
META8.8%9.3%10.1%11.4%
AVGO8.6%8.6%7.5%7.3%
BABA7.8%8.5%10.2%7.0%
SYF6.6%6.5%5.7%6.0%
V6.5%7.9%7.7%9.7%
ORCL5.9%6.0%7.6%5.8%
MU5.0%---
MSFT3.2%3.8%4.0%4.4%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MU+208.78%
INTC+174.42%
GOOGL+26.51%
NVDA+17.35%
AVGO+26.94%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

BABA-14.36%
PDD-21.84%
ADBE-19.25%
TCOM-6.16%

Sector Analysis

Energy2.4%
Financials14.2%
Healthcare5.6%
Technology43.4%
Industrials0.3%
Communication Services21.2%
Consumer Discretionary12.9%

Trading Summary

1

$XOM

0.2%

2

$SNDK

0.2%

3

$AMAT

0.2%

4

$NOW

0.1%

All Holdings

1

$GOOGL

12.3%

2

$NVDA

11.7%

3

$META

8.8%

4

$AVGO

8.6%

5

$BABA

7.8%

6

$SYF

6.6%

7

$V

6.5%

8

$ORCL

5.9%

9

$MU

5.0%

10

$MSFT

3.2%

11

$ADBE

2.9%

12

$PDD

2.9%

13

$INTC

2.6%

14

$UNH

2.2%

15

$OXY

2.2%

16

$TCOM

1.4%

17

$CVS

1.4%

18

$CRM

1.1%

19

$CI

1.1%

20

$ELV

0.9%

22

$NU

0.6%

23

$TSM

0.6%

24

$UBER

0.4%

25

$COF

0.3%

26

$DOCU

0.3%

27

$VRT

0.3%

28

$TSLA

0.3%

29

$PLTR

0.2%

30

$XOM

0.2%

31

$SNDK

0.2%

32

$AMAT

0.2%

33

$WDC

0.2%

34

$FLUT

0.2%

35

$BKNG

0.1%

36

$AMZN

0.1%

37

$NOW

0.1%