Parus Finance holds a focused book of 37 stocks worth $383.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 12% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1611519/holdings"
Use Arkolith to show PARUS FINANCE's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +30.5%, a 3.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Parus Finance's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $46.0M | 128.7K | 12.0% | ▼−9.8% Reduced · −14K sh | |
| 2 | Nvidia Corporation COM | $43.7M | 218.2K | 11.4% | ▼−2.9% Reduced · −6K sh | |
| 3 | Micron Technology Inc COM | $35.9M | 31.1K | 9.4% | ▼−37% Reduced · −18K sh | |
| 4 | Meta Platforms Inc CL A | $35.6M | 63.3K | 9.3% | ▲+23% Added · +12K sh | |
| 5 | Broadcom Inc COM | $30.8M | 81.6K | 8.0% | ▼−12% Reduced · −11K sh | |
| 6 | Visa Inc COM CL A | $24.4M | 71.2K | 6.4% | ▼−1.6% Reduced · −1K sh | |
| 7 | Synchrony Financial COM | $24.3M | 319.6K | 6.3% | ▼−1.9% Reduced · −6K sh | |
| 8 | Alibaba Group Hldg Ltd SPONSORED ADS | $19.6M | 203.8K | 5.1% | ▼−1.9% Reduced · −4K sh | |
| 9 | Oracle Corp COM | $19.3M | 131.7K | 5.0% | ▼−2.1% Reduced · −3K sh | |
| 10 | Intel Corp COM | $17.9M | 152.8K | 4.7% | ▼−38% Reduced · −93K sh | |
| 11 | Unitedhealth Group Inc COM | $11.0M | 26.5K | 2.9% | ▼−2.0% Reduced · −534 sh | |
| 12 | Microsoft Corp COM | $10.3M | 27.6K | 2.7% | ▼−5.3% Reduced · −2K sh | |
| 13 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $8.6M | 18.1K | 2.3% | ▲+215% Added · +12K sh | |
| 14 | Adobe Inc COM | $8.0M | 38.9K | 2.1% | ▼−2.5% Reduced · −1K sh | |
| 15 | PDD Holdings Inc SPONSORED ADS | $7.1M | 92.5K | 1.8% | ▼−2.2% Reduced · −2K sh | |
| 16 | CVS Health Corp COM | $6.6M | 63.4K | 1.7% | ▲+0.9% Added · +560 sh | |
| 17 | Advanced Micro Devices Inc COM | $5.6M | 9.7K | 1.5% | ▼−19% Reduced · −2K sh | |
| 18 | Elevance Health Inc COM | $3.9M | 10.1K | 1.0% | ▼−4.9% Reduced · −523 sh | |
| 19 | Trip Com Group Ltd ADS | $3.8M | 95.6K | 1.0% | ▼−2.1% Reduced · −2K sh | |
| 20 | Nu Hldgs Ltd ORD SHS CL A | $3.6M | 268.1K | 0.9% | ▲+79% Added · +119K sh | |
| 21 | The Cigna Group COM | $3.5M | 12.6K | 0.9% | ▼−4.5% Reduced · −587 sh | |
| 22 | Salesforce Inc COM | $3.1M | 19.7K | 0.8% | ▼−2.2% Reduced · −444 sh | |
| 23 | Applied Matls Inc COM | $1.5M | 2.0K | 0.4% | ▲+17% Added · +292 sh | |
| 24 | Uber Technologies Inc COM | $1.4M | 19.3K | 0.4% | ▼−0.5% Reduced · −91 sh | |
| 25 | Occidental Pete Corp COM | $1.3M | 36.0K | 0.3% | ▼−75% Reduced · −109K sh | |
| 26 | Capital One Finl Corp COM | $1.1M | 5.6K | 0.3% | ▼−3.8% Reduced · −222 sh | |
| 27 | Vertiv Holdings Co COM CL A | $932K | 2.8K | 0.2% | ▼−26% Reduced · −987 sh | |
| 28 | Docusign Inc COM | $886K | 19.9K | 0.2% | —Held | |
| 29 | Palantir Technologies Inc CL A | $647K | 5.5K | 0.2% | —Held | |
| 30 | Flutter Entmt PLC SHS | $503K | 4.9K | 0.1% | ▼−3.8% Reduced · −194 sh | |
| 31 | Booking Holdings Inc COM | $463K | 2.6K | 0.1% | ▲24× Added · +2K sh | |
| 32 | Seagate Technology HLDNGS PL ORD SHS | $442K | 458 | 0.1% | ▲New New position | |
| 33 | Exxon Mobil Corp COM | $367K | 2.7K | 0.1% | ▼−38% Reduced · −2K sh | |
| 34 | Amazon Com Inc COM | $345K | 1.4K | 0.1% | ▼−14% Reduced · −226 sh | |
| 35 | Western Digital Corp. COM | $325K | 509 | 0.1% | ▼−75% Reduced · −2K sh | |
| 36 | Servicenow Inc COM | $286K | 2.9K | 0.1% | ▲+48% Added · +935 sh | |
| 37 | Sandisk Corp COM | $171K | 75 | 0.0% | ▼−93% Reduced · −968 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 37 | $383.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 37 | $334.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 34 | $380.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 30 | $380.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 32 | $349.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 32 | $292.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 34 | $319.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 32 | $310.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.