Arkolith/Funds/Parus Finance

Parus Finance

CIK 1611519
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show PARUS FINANCE's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
7
existing
Trimmed
27
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.9%
+15.0%/yr · since Nov '24
Their reported book
+30.5%
held from quarter-end
S&P 500
+27.1%
same window
$8K$10K$11K$13K$15KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Parus Finance (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
78%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
69%
Financials
14%
Industrials
8%
Health Care
5%
Consumer Staples
2%
ETF / fund or unclassified
1%
Energy
0%
Consumer Discretionary
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$46.0M128.7K
12.0%
−9.8%
Reduced · −14K sh
2Nvidia Corporation
COM
$43.7M218.2K
11.4%
−2.9%
Reduced · −6K sh
3Micron Technology Inc
COM
$35.9M31.1K
9.4%
−37%
Reduced · −18K sh
4Meta Platforms Inc
CL A
$35.6M63.3K
9.3%
+23%
Added · +12K sh
5Broadcom Inc
COM
$30.8M81.6K
8.0%
−12%
Reduced · −11K sh
6Visa Inc
COM CL A
$24.4M71.2K
6.4%
−1.6%
Reduced · −1K sh
7Synchrony Financial
COM
$24.3M319.6K
6.3%
−1.9%
Reduced · −6K sh
8Alibaba Group Hldg Ltd
SPONSORED ADS
$19.6M203.8K
5.1%
−1.9%
Reduced · −4K sh
9Oracle Corp
COM
$19.3M131.7K
5.0%
−2.1%
Reduced · −3K sh
10Intel Corp
COM
$17.9M152.8K
4.7%
−38%
Reduced · −93K sh
11Unitedhealth Group Inc
COM
$11.0M26.5K
2.9%
−2.0%
Reduced · −534 sh
12Microsoft Corp
COM
$10.3M27.6K
2.7%
−5.3%
Reduced · −2K sh
13Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$8.6M18.1K
2.3%
+215%
Added · +12K sh
14Adobe Inc
COM
$8.0M38.9K
2.1%
−2.5%
Reduced · −1K sh
15PDD Holdings Inc
SPONSORED ADS
$7.1M92.5K
1.8%
−2.2%
Reduced · −2K sh
16CVS Health Corp
COM
$6.6M63.4K
1.7%
+0.9%
Added · +560 sh
17Advanced Micro Devices Inc
COM
$5.6M9.7K
1.5%
−19%
Reduced · −2K sh
18Elevance Health Inc
COM
$3.9M10.1K
1.0%
−4.9%
Reduced · −523 sh
19Trip Com Group Ltd
ADS
$3.8M95.6K
1.0%
−2.1%
Reduced · −2K sh
20Nu Hldgs Ltd
ORD SHS CL A
$3.6M268.1K
0.9%
+79%
Added · +119K sh
21The Cigna Group
COM
$3.5M12.6K
0.9%
−4.5%
Reduced · −587 sh
22Salesforce Inc
COM
$3.1M19.7K
0.8%
−2.2%
Reduced · −444 sh
23Applied Matls Inc
COM
$1.5M2.0K
0.4%
+17%
Added · +292 sh
24Uber Technologies Inc
COM
$1.4M19.3K
0.4%
−0.5%
Reduced · −91 sh
25Occidental Pete Corp
COM
$1.3M36.0K
0.3%
−75%
Reduced · −109K sh
26Capital One Finl Corp
COM
$1.1M5.6K
0.3%
−3.8%
Reduced · −222 sh
27Vertiv Holdings Co
COM CL A
$932K2.8K
0.2%
−26%
Reduced · −987 sh
28Docusign Inc
COM
$886K19.9K
0.2%
Held
29Palantir Technologies Inc
CL A
$647K5.5K
0.2%
Held
30Flutter Entmt PLC
SHS
$503K4.9K
0.1%
−3.8%
Reduced · −194 sh
31Booking Holdings Inc
COM
$463K2.6K
0.1%
24×
Added · +2K sh
32Seagate Technology HLDNGS PL
ORD SHS
$442K458
0.1%
New
New position
33Exxon Mobil Corp
COM
$367K2.7K
0.1%
−38%
Reduced · −2K sh
34Amazon Com Inc
COM
$345K1.4K
0.1%
−14%
Reduced · −226 sh
35Western Digital Corp.
COM
$325K509
0.1%
−75%
Reduced · −2K sh
36Servicenow Inc
COM
$286K2.9K
0.1%
+48%
Added · +935 sh
37Sandisk Corp
COM
$171K75
0.0%
−93%
Reduced · −968 sh
Showing all 37 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202637$383.1M13F-HR
Q1 2026Mar 31, 2026May 12, 202637$334.5M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202634$380.5M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202530$380.8M13F-HR
Q2 2025Jun 30, 2025Aug 15, 202532$349.7M13F-HR
Q1 2025Mar 31, 2025May 9, 202532$292.9M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202534$319.0M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202432$310.9M13F-HR

Data source

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.