Livermore

Parametrica Management Ltd

SEC CIK
0001535110

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC

Positions
20
0 vs. Q1 2026
Total value
$127.6M
+$39.63M (+45.0%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Parametrica Management Ltd holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ROUNDHILL ETF TRUST77926X320MEMORY ETF426,000$31.46M24.66%+426,000New–
MUMICRON TECHNOLOGY INC COMStock20,349$23.49M18.41%+599+3.0%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR24,200$11.56M9.06%+12,000+98.4%AddedView
GOOGLALPHABET INC CAP STK CL AStock28,432$10.16M7.96%+5,038+21.5%AddedView
METAMETA PLATFORMS INC CL AStock16,160$9.1M7.13%+8,000+98.0%AddedView
NVDANVIDIA CORPORATION COMStock31,190$6.24M4.89%−7,000−18.3%ReducedView
CATCATERPILLAR INC COMStock5,400$5.75M4.51%−1,600−22.9%ReducedView
INTCINTEL CORP COMStock30,000$4.19M3.28%+30,000NewView
AVGOBROADCOM INC COMStock10,031$3.79M2.97%+10,031NewView
AAPLAPPLE INC COMStock12,000$3.47M2.72%+12,000NewView
SNDKSANDISK CORPCOM1,500$3.41M2.67%+1,500NewView
ISHARES INC464286772MSCI STH KOR ETF15,000$3.03M2.37%+15,000New–
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS3,025$2.92M2.29%+3,025NewView
NOKNOKIA CORPSPONSORED ADR160,000$2.12M1.67%+160,000NewView
REREATRENEW INCSPONSORED ADS544,946$2.11M1.65%00.0%UnchangedView
GLWCORNING INCCOM7,839$2M1.57%+7,839NewView
QCOMQUALCOMM INC COMStock10,070$1.86M1.46%+10,070NewView
IOVAIOVANCE BIOTHERAPEUTICS INCCOM195,878$814.85K0.64%00.0%UnchangedView
IPSCCENTURY THERAPEUTICS INCCOM27,840$68.21K0.05%00.0%UnchangedView
FATEFATE THERAPEUTICS INCCOM18,472$49.87K0.04%00.0%UnchangedView

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are no longer in this filing.

Parametrica Management Ltd positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
GLDSPDR GOLD SHARESETF55,000$23.67M26.90%
FSLRFIRST SOLAR INC COMStock35,039$6.91M7.86%
NUNU HLDGS LTDORD SHS CL A378,280$5.44M6.18%
FUTUFUTU HLDGS LTDSPON ADS CL A36,834$5.04M5.73%
PDDPDD HOLDINGS INCSPONSORED ADS29,230$2.99M3.39%
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR20,730$2.6M2.96%
SESEA LTDSPONSORD ADS16,000$1.32M1.51%
MELIMERCADOLIBRE INCCOM701$1.21M1.38%
GLOBAL X FDS37950E259GB MSCI AR ETF11,900$1.11M1.26%
GRABGRAB HOLDINGS LIMITEDCLASS A ORD150,000$549K0.62%

13F filings by quarter

Parametrica Management Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 202620$127.6Mvs. Q1 2026SEC
Q1 2026May 11, 202620$87.97Mvs. Q4 2025SEC
Q4 2025Feb 10, 202622$64.88Mvs. Q3 2025SEC
Q3 2025Nov 12, 202523$64.56Mvs. Q2 2025SEC
Q2 2025Aug 11, 202527$53.76Mvs. Q1 2025SEC
Q1 2025May 8, 202523$59.41Mvs. Q4 2024SEC
Q4 2024Feb 12, 202565$75.67Mvs. Q3 2024SEC
Q3 2024Nov 5, 202462$84.04Mvs. Q2 2024SEC
Q2 2024Aug 8, 202421$75.59Mvs. Q1 2024SEC
Q1 2024May 10, 202424$69.31Mvs. Q4 2023SEC
Q4 2023Feb 2, 202429$60.92Mvs. Q3 2023SEC
Q3 2023Oct 31, 202330$59.42Mvs. Q2 2023SEC
Q2 2023Aug 3, 202327$51.92Mvs. Q1 2023SEC
Q1 2023May 9, 202326$55.41Mvs. Q4 2022SEC
Q4 2022Feb 8, 202346$48.76Mvs. Q3 2022SEC
Q3 2022Nov 3, 202266$48.94Mvs. Q2 2022SEC
Q2 2022Jul 22, 2022166$91.86Mvs. Q1 2022SEC
Q1 2022May 10, 2022230$134.94Mvs. Q4 2021SEC
Q4 2021Feb 15, 202258$100.59Mvs. Q3 2021SEC
Q3 2021Nov 12, 202174$133.78Mvs. Q2 2021SEC
Q2 2021Aug 13, 202195$135.43Mvs. Q1 2021SEC
Q1 2021May 14, 2021160$208.05M–SEC