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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$30.9 Million 9.97% of portfolio
229,368
Q3 2024 Added 15.84%
$85.5B
$14.6 Million 4.7% of portfolio
621,715
Q3 2024 Added 39.33%
$43.4B
$12.9 Million 4.17% of portfolio
250,918
Q3 2024 Reduced 26.71%
$19.4B
$8.91 Million 2.87% of portfolio
300,665
Q3 2024 Reduced 4.49%
$20.7B
$8.37 Million 2.7% of portfolio
122,531
Q3 2024 Added 138.63%
$61.2B
$6.99 Million 2.25% of portfolio
111,160
Q3 2024 Reduced 27.43%
$88.5B
$6.44 Million 2.08% of portfolio
12,376
Q3 2024 Reduced 23.77%
$83.4B
$4.71 Million 1.52% of portfolio
13,600
Q3 2024 Reduced 27.66%
$46.6B
$3.37 Million 1.09% of portfolio
56,610
Q3 2024 Reduced 22.65%
$33B
$2.15 Million 0.69% of portfolio
6,800
Q3 2024 Reduced 26.8%
$30.9B
$1.5 Million 0.48% of portfolio
30,119
Q3 2024 Reduced 24.6%
$149B
$1 Million 0.32% of portfolio
26,935
Q3 2024 Reduced 90.43%
$41.8B
$519,000 0.17% of portfolio
38,086
Q3 2024 Reduced 36.17%
$118B
$466,000 0.15% of portfolio
4,494
Q3 2024 Reduced 53.65%
$30.5B
$412,000 0.13% of portfolio
3,921
Q3 2024 Reduced 23.54%

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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