Parus Finance (Uk) LTD Portfolio Holdings by Sector
Parus Finance (Uk) LTD
- $318 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
META GOOGL WB 3 stocks |
$75,598
23.74% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA INTC AVGO 3 stocks |
$58,141
18.26% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ORCL ADBE MSFT PLTR 4 stocks |
$48,248
15.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V SYF 2 stocks |
$35,816
11.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
PDD BABA AMZN 3 stocks |
$28,814
9.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS ELV CI HUM UNH 5 stocks |
$15,270
4.8% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM DOCU UBER 3 stocks |
$13,709
4.31% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$11,938
3.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV 1 stocks |
$9,950
3.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC 1 stocks |
$7,135
2.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM BKNG 2 stocks |
$6,578
2.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$5,867
1.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$508
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$334
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO 1 stocks |
$333
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$169
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|