Equal-WT
WhaleScore 2.0
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PARUS FINANCE (UK) LTD
LONDON X0
Investment Advisor
Hedge Fund
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