Parus Finance (UK) Ltd holds a focused book of 37 reported positions worth $383.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +38.7%, a 3.8-point gap that is the cost of the ~21-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Parus Finance (UK) Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with 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
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Parus Finance (UK) Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 37 | $4.4B |
| BlueSpruce Investments, LP | 7 / 37 | $638.8M |
| Voyager Global Management LP | 7 / 37 | $3.5B |
| Palidye Holdings (Caymans) Ltd | 3 / 37 | $532.2M |
| Mishpacha Holdings Corp | 3 / 37 | $234.9M |
| Fund Resources Investment Holding Group Co Ltd | 3 / 37 | $712.7M |
| Keywise Capital Management (HK) Ltd | 6 / 37 | $609.2M |
| Boundless Plain Holdings Ltd | 4 / 37 | $351.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Parus Finance (UK) Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | <0.1% | ▼−93% Reduced · −968 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1611519/holdings"
Use Arkolith to show PARUS FINANCE (UK) Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 37 | $383.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 37 | $334.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 34 | $380.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 30 | $380.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 46d | 32 | $349.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 32 | $292.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 34 | $319.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 32 | $310.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.