PARUS FINANCE (UK) Ltd
SEC Form 13F institutional filer · CIK 0001611519
13F-HR · 29 reported holdings · 2026-03-31
Reported long-US-equity value
$0.29B
Top-10 concentration
83.6%
PARUS FINANCE (UK) Ltd — $286M AUM allocation strategy
PARUS FINANCE (UK) Ltd files SEC Form 13F and reports $286M of long US equity value across 29 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 47.9%, followed by Communication Services 24.6% and Financials 15.8%.
The top 10 holdings account for 84% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PARUS FINANCE (UK) Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$286M
total across 29 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
84% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SYF +28.2K sh · −$2.67M+$INTC +17.9K sh · +$2.64M+$ORCL +17.7K sh · −$2.97M
Biggest trims (shares)
−$OXY −20.6K sh · +$2.6M−$V −13.4K sh · −$8.22M−$GOOG −9.46K sh · −$6.59M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors32.5%—
- Interactive Media & Services24.6%—
- Application Software11.6%—
- Consumer Finance8.1%—
- Transaction & Payment Processing Services7.7%—
- Systems Software3.7%—
- Managed Health Care3.6%—
- Health Care Services2.8%—
- Other holdings5.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 143K | $41M | -9.46K | 14.3% |
| $NVDA | NVIDIA Corporation | 225K | $39.2M | -9.32K | 13.7% |
| $META | Meta Platforms Inc | 51.5K | $29.4M | -2.22K | 10.3% |
| $AVGO | Broadcom Inc | 92.4K | $28.6M | -2.26K | 10.0% |
| $SYF | Synchrony Financial | 326K | $22.2M | +28.2K | 7.8% |
| $V | Visa Inc | 72.4K | $21.9M | -13.4K | 7.7% |
| $ORCL | Oracle Corporation | 135K | $19.8M | +17.7K | 6.9% |
| $MU | Micron Technology Inc | 49K | $16.6M | +5.95K | 5.8% |
| $MSFT | Microsoft Corporation | 29.1K | $10.8M | -854 | 3.8% |
| $ADBE | Adobe Inc | 39.9K | $9.7M | +7.33K | 3.4% |
…and 19 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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