PARUS FINANCE (UK) Ltd 13F 持仓 · 2026年Q2
PARUS FINANCE (UK) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 3.83 亿美元。前几大持仓：GOOGL（12.00%）、NVDA（11.40%）、MU（9.37%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $46.0M | 12.00% | 128,691 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $43.7M | 11.40% | 218,223 | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $35.9M | 9.37% | 31,113 | 减持 |
| 4 | META | META PLATFORMS INC | $35.6M | 9.30% | 63,267 | 增持 |
| 5 | AVGO | BROADCOM INC | $30.8M | 8.04% | 81,561 | 减持 |
| 6 | V | VISA INC | $24.4M | 6.38% | 71,238 | 减持 |
| 7 | SYF | SYNCHRONY FINANCIAL | $24.3M | 6.34% | 319,639 | 减持 |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $19.6M | 5.10% | 203,764 | 减持 |
| 9 | ORCL | ORACLE CORP | $19.3M | 5.04% | 131,660 | 减持 |
| 10 | INTC | INTEL CORP | $17.9M | 4.66% | 152,810 | 减持 |
| 11 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 2.88% | 26,515 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $10.3M | 2.68% | 27,572 | 减持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 2.26% | 18,111 | 增持 |
| 14 | ADBE | ADOBE INC | $8.0M | 2.08% | 38,873 | 减持 |
| 15 | PDD | PDD HOLDINGS INC | $7.1M | 1.84% | 92,479 | 减持 |
| 16 | CVS | CVS HEALTH CORP | $6.6M | 1.71% | 63,399 | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 1.47% | 9,701 | 减持 |
| 18 | ELV | ELEVANCE HEALTH INC | $3.9M | 1.02% | 10,148 | 减持 |
| 19 | TCOM | TRIP COM GROUP LTD | $3.8M | 0.99% | 95,572 | 减持 |
| 20 | NU | NU HLDGS LTD | $3.6M | 0.93% | 268,123 | 增持 |
| 21 | CI | THE CIGNA GROUP | $3.5M | 0.90% | 12,556 | 减持 |
| 22 | CRM | SALESFORCE INC | $3.1M | 0.81% | 19,745 | 减持 |
| 23 | AMAT | APPLIED MATLS INC | $1.5M | 0.38% | 2,035 | 增持 |
| 24 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.36% | 19,336 | 减持 |
| 25 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.33% | 35,983 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR