Fund Universe

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☆PARUS FINANCE (UK) Ltd

CIK 0001611519 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.690
AUM ($M)
383
Positions
37
Turnover
0.11
Top-10 wt
78%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 38 positions · portfolio value $383M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 12.0% -0.3% 46.0 128,691 -13,905 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 11.4% -0.3% 43.7 218,223 -6,423 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 9.4% +4.4% 35.9 31,113 -17,897 3 —
☆META funds › META PLATFORMS INC ADD — 9.3% +0.5% 35.6 63,267 +11,812 5 —
☆AVGO funds › BROADCOM INC TRIM — 8.0% -0.5% 30.8 81,561 -10,837 5 —
☆V funds › VISA INC TRIM — 6.4% -0.2% 24.4 71,238 -1,134 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 6.3% -0.3% 24.3 319,639 -6,148 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 5.1% -2.7% 19.6 203,764 -4,047 5 —
☆ORCL funds › ORACLE CORP TRIM — 5.0% -0.9% 19.3 131,660 -2,856 5 —
☆INTC funds › INTEL CORP TRIM — 4.7% +2.1% 17.9 152,810 -92,607 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 2.9% +0.7% 11.0 26,515 -534 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -0.5% 10.3 27,572 -1,553 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 2.3% +1.7% 8.6 18,111 +12,365 4 —
☆ADBE funds › ADOBE INC TRIM — 2.1% -0.8% 8.0 38,873 -1,011 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 1.8% -1.0% 7.1 92,479 -2,064 5 —
☆CVS funds › CVS HEALTH CORP ADD — 1.7% +0.4% 6.6 63,399 +560 5 —
☆CUSIP:007903BD8 funds › ADVANCED MICRO DEVICES INC TRIM — 1.5% +0.7% 5.6 9,701 -2,239 3 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 1.0% +0.1% 3.9 10,148 -523 5 —
☆TCOM funds › TRIP COM GROUP LTD TRIM — 1.0% -0.5% 3.8 95,572 -2,036 5 —
☆NU funds › NU HLDGS LTD ADD — 0.9% +0.3% 3.6 268,123 +118,703 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.9% -0.1% 3.5 12,556 -587 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.8% -0.3% 3.1 19,745 -444 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 1.5 2,035 +292 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.1% 1.4 19,336 -91 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.3% -1.8% 1.3 35,983 -108,661 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.3% -0.0% 1.1 5,565 -222 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.0% 0.9 2,783 -987 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.2% -0.1% 0.9 19,950 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.6 5,545 +0 5 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.1% -0.0% 0.5 4,919 -194 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.5 2,597 +2,489 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.4 458 +458 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.4 2,684 -1,639 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.3 1,447 -226 5 —
☆WDC funds › WESTERN DIGITAL CORP. TRIM — 0.1% -0.1% 0.3 509 -1,528 3 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.3 2,883 +935 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.2% 0.2 75 -968 2 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.3% 0.0 0 -2,370 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 383 37 0.11 78% 0.071 0.689 — in
2026Q1 334 37 0.06 76% 0.070 0.759 — in
2025Q4 380 34 0.09 78% 0.073 0.702 — in
2025Q3 381 30 0.12 82% 0.077 0.694 — in
2025Q2 350 32 0.13 80% 0.076 0.668 — entered
2025Q1 293 32 0.00 80% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status