Pricing

PARUS FINANCE (UK) LTD

2 followers ยท 1 like
LONDON X0 Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Parus Finance (uk) LTD is based out of London. Parus Finance (uk) LTD is a registered investment advisory firm Their last reported 13F filing for Q1 2025 included $292,936,580 in managed 13F securities and a top 10 holdings concentration of 79.53%. Parus Finance (uk) LTD's largest holding is VISA Inc with shares held of 99,403. Whalewisdom has at least 51 13F filings

2025-03-31

Top Buys (13F)

Name % Change
BABA Alibaba Group Holdin 6.52%
AVGO Broadcom Inc 3.09%
TCOM Trip.com Group Ltd 0.35%
NU Nu Holdings Ltd 0.17%
UNH UnitedHealth Group I 0.14%

2025-03-31

Top Sells (13F)

Name % Change
LUV Southwest Airlines C 3.12%
INTC Intel Corp 1.91%
META Meta Platforms Inc 1.87%
WDC Western Digital Corp 1.77%
TSLA Tesla Inc 1.63%

2025-03-31

13F Holdings Summary

Name $ Change
V VISA Inc 11.89%
NVDA NVIDIA Corp 11.53%
GOOGL Alphabet Inc. Class 10.41%
META Meta Platforms Inc 10.03%
BABA Alibaba Group Holdin 8.71%

2025-03-31

13F Activity

Market Value $293m, Prior: $319m
Inflows (Outflows) as % of Total MV (-4.6128)%
New Purchases 2 stocks
Added To 10 stocks
Sold out of 4 stocks
Reduced holdings in 19 stocks
Top 10 Holdings % 79.53%
Turnover %[1] 16.67%
Turnover Alt %[2] 10.59%
Time Held Top 20 12.45 quarters
Time Held Top 10 11.6 quarters
Time Held All 15.44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance