Parus Finance (Uk) LTD Portfolio Holdings

Parus Finance (Uk) LTD

  • $310 Million
  • Q3 2024

Parus Finance (Uk) LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $310 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.9M, Meta Platforms, Inc. with a value of $38.7M, Alphabet Inc. with a value of $32.1M, Pinduoduo Inc. with a value of $30.9M, and Visa Inc. with a value of $30.6M.

Examining the 13F form we can see an decrease of $35.1M in the current position value, from $345M to 310M.

Parus Finance (Uk) LTD is based out at London, X0

Below you can find more details about Parus Finance (Uk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $310 Million
Technology: $119 Million
Communication Services: $71.2 Million
Consumer Cyclical: $42.9 Million
Financial Services: $32.6 Million
Healthcare: $21.5 Million
Energy: $13.7 Million
Industrials: $8.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$38.9 Million 12.53% of portfolio
319,945
Q3 2024 Reduced 11.51%
$1.26T
$38.7 Million 12.49% of portfolio
67,655
Q3 2024 Added 19.23%
$1.06T
$32.1 Million 10.35% of portfolio
193,487
Q3 2024 Added 1.77%
$147B
$30.9 Million 9.97% of portfolio
229,368
Q3 2024 Added 15.84%
$503B
$30.6 Million 9.87% of portfolio
111,377
Q3 2024 Added 10.08%
$514B
$16.3 Million 5.24% of portfolio
95,466
Q3 2024 Reduced 27.15%
$3.1T
$15.5 Million 5.0% of portfolio
36,017
Q3 2024 Reduced 27.63%
$232B
$15 Million 4.85% of portfolio
29,065
Q3 2024 Reduced 26.69%
$98.6B
$14.6 Million 4.7% of portfolio
621,715
Q3 2024 Added 39.33%
$47.4B
$12.9 Million 4.17% of portfolio
250,918
Q3 2024 Reduced 26.71%
$326B
$9.08 Million 2.93% of portfolio
33,170
Q3 2024 New
$18.9B
$8.91 Million 2.87% of portfolio
300,665
Q3 2024 Reduced 4.49%
$20.3B
$8.37 Million 2.7% of portfolio
122,531
Q3 2024 Added 138.63%
$74.6B
$6.99 Million 2.25% of portfolio
111,160
Q3 2024 Reduced 27.43%
$94.5B
$6.44 Million 2.08% of portfolio
12,376
Q3 2024 Reduced 23.77%
$230B
$6.34 Million 2.04% of portfolio
59,732
Q3 2024 Reduced 6.19%
$41.6B
$3.37 Million 1.09% of portfolio
56,610
Q3 2024 Reduced 22.65%
$37.2B
$2.15 Million 0.69% of portfolio
6,800
Q3 2024 Reduced 26.8%
$1.08T
$1.53 Million 0.49% of portfolio
5,859
Q3 2024 Reduced 25.01%
$29B
$1.5 Million 0.48% of portfolio
30,119
Q3 2024 Reduced 24.6%
$122B
$1 Million 0.32% of portfolio
26,935
Q3 2024 Reduced 90.43%
$501B
$772,000 0.25% of portfolio
6,590
Q3 2024 Reduced 17.94%
$47.4B
$519,000 0.17% of portfolio
38,086
Q3 2024 Reduced 36.17%
$107B
$466,000 0.15% of portfolio
4,494
Q3 2024 Reduced 53.65%
$238B
$461,000 0.15% of portfolio
3,880
Q3 2024 Reduced 37.88%
$2.07T
$445,000 0.14% of portfolio
2,392
Q3 2024 Reduced 0.91%
$30B
$412,000 0.13% of portfolio
3,921
Q3 2024 Reduced 23.54%
$562B
$408,000 0.13% of portfolio
699
Q3 2024 New
$716B
$383,000 0.12% of portfolio
433
Q3 2024 Reduced 96.56%
$199B
$336,000 0.11% of portfolio
80
Q3 2024 Reduced 89.73%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.79%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $310 Million
  • Prior Value $345 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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