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PARUS FINANCE Ltd
PARUS FINANCE Ltd is an institution, managing $380.8M across 30 long positions as of Q3 2025 with 39% Technology concentration and 82% concentrated in top 10 holdings.
- Portfolio Value
- $380.8M
- Positions
- 30
- Top Holding
- NVDA at 12.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PARUS FINANCE Ltd's portfolio (82.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $45.8M | 12.02% | -$9.3M Sold | 0.00% 245.3K shares | |
Internet Content & Information Communication Services | $42.8M | 11.24% | -$3.8M Sold | 0.00% 176.1K shares | |
Unknown Unknown | $38.7M | 10.18% | -$17.9K Sold | — 216.8K shares | |
Internet Content & Information Communication Services | $38.3M | 10.05% | -$1.3M Sold | 0.00% 52.1K shares | |
Financial - Credit Services Financial Services | $29.3M | 7.70% | -$3.4M Sold | 0.00% 85.9K shares | |
Software - Infrastructure Technology | $29.0M | 7.60% | +$3.1M Bought | 0.00% 103.0K shares | |
Semiconductors Technology | $28.6M | 7.52% | -$2.1M Sold | 0.00% 86.8K shares | |
Unknown Unknown | $24.3M | 6.37% | +$875.0K Bought | — 183.5K shares | |
Financial - Credit Services Financial Services | $21.6M | 5.68% | -$846.2K Sold | 0.08% 304.2K shares | |
Software - Infrastructure Technology | $15.4M | 4.05% | -$492.1K Sold | 0.00% 29.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PARUS FINANCE Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+38.63% | |
+31.44% | |
+12.6% | |
+11.89% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-56.55% |
Analytics
Portfolio insights and performance metrics for PARUS FINANCE Ltd
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