13F-HR filed by PARUS FINANCE (UK) Ltd
PARUS FINANCE (UK) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 36 holding rows worth $345,787,471.
- Accession
- 0001611519-24-000003
- Filer
- CIK 1611519
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 36 entries on the cover page, a total value of $345,787,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,787,471 with VALUE read as dollars as filed, 13F file number 028-16199. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 361,575 | $44,668,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190,117 | $34,629,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,744 | $28,611,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 101,177 | $26,555,927 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 198,003 | $26,324,499 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,770 | $22,244,702 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,647 | $22,025,494 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 342,370 | $21,579,581 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 131,047 | $18,503,836 | dollars as filed | |
| Intel Corp | 458140100 | COM | 446,203 | $13,818,907 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,603 | $11,410,504 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 153,180 | $9,046,811 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 314,795 | $9,006,285 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,236 | $8,797,639 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 281,381 | $7,127,381 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,800 | $6,214,716 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,670 | $4,584,240 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,347 | $3,890,562 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,290 | $3,471,209 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 73,187 | $3,439,789 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,328 | $3,126,450 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 779 | $3,086,009 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 67,252 | $2,536,745 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,817 | $1,913,934 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,945 | $1,885,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,813 | $1,546,036 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,696 | $1,275,315 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,031 | $924,529 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,246 | $891,554 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,668 | $769,121 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,952 | $538,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,414 | $466,506 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,128 | $443,469 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,180 | $236,901 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,115 | $195,240 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,911 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001611519-24-000003 | this filing | 2024-07-16 | acceptance time not in the bulk data set |