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PARUS FINANCE (UK) Ltd META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1611519

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PARUS FINANCE (UK) Ltd reported 63.27K META (shares), valued at $35.64M, or 9.30% of its reported non-derivative portfolio. Filed 2026-07-21.

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Portfolio weight and quantity history
Reported portfolio weight
9.30%
Shares
63.27K
63,267
Reported value
$35.64M
USD

Shares increased 22.96%; reported value increased 21.06%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20269.30%63,267SEC filing ↗Filed Jul 21, 2026
Q1 20268.80%51,455SEC filing ↗Filed May 12, 2026
Q4 20259.31%53,677SEC filing ↗Filed Feb 10, 2026
Q3 202510.05%52,132SEC filing ↗Filed Nov 12, 2025
Q2 202511.37%53,872SEC filing ↗Filed Aug 15, 2025
Q1 202510.03%50,980SEC filing ↗Filed May 9, 2025
Q4 202411.90%64,819SEC filing ↗Filed Feb 12, 2025
Q3 202412.46%67,655SEC filing ↗Filed Nov 14, 2024
Q2 20248.27%56,744SEC filing ↗Filed Jul 16, 2024
Q1 20248.23%45,018SEC filing ↗Filed May 15, 2024
Q4 20236.62%36,001SEC filing ↗Filed Feb 14, 2024
Q3 20239.81%52,434SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20239.81%52,434$15.74MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20236.62%36,001$12.74MShares decreased 31.34%; reported value decreased 19.05%, and weight changed -3.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20248.23%45,018$21.86MShares increased 25.05%; reported value increased 71.55%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20248.27%56,744$28.61MShares increased 26.05%; reported value increased 30.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2024
Q3 202412.46%67,655$38.73MShares increased 19.23%; reported value increased 35.36%, and weight changed +4.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202411.90%64,819$37.95MShares decreased 4.19%; reported value decreased 2.00%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 202510.03%50,980$29.38MShares decreased 21.35%; reported value decreased 22.58%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 202511.37%53,872$39.76MShares increased 5.67%; reported value increased 35.33%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2025
Q3 202510.05%52,132$38.28MShares decreased 3.23%; reported value decreased 3.72%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20259.31%53,677$35.43MShares increased 2.96%; reported value decreased 7.45%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20268.80%51,455$29.44MShares decreased 4.14%; reported value decreased 16.91%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20269.30%63,267$35.64MShares increased 22.96%; reported value increased 21.06%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2026
PARUS FINANCE (UK) Ltd · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.