Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$11.0M
- Added
- 5
- Est. +$5.61M
- Reduced
- 4
- Est. −$5.15M
- Sold out
- 10
- Est. −$10.7M
Portfolio value went from $69.3M to $75.6M (+$6.27M (+9.0%)); positions from 24 to 21 (−3).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | UnchangedHistory | 40,40040,400 | 00.0% | $20.4M$19.6M | $0 | 27.0%28.3% | −1.35 |
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 64,27785,920 | −21,643−25.2% | $7.94M$7.76M | −$2.67M | 10.5%11.2% | −0.69 |
| GOOGLAlphabet Inc. | ReducedHistory | 33,81344,537 | −10,724−24.1% | $6.16M$6.72M | −$1.95M | 8.1%9.7% | −1.55 |
| MSFTMicrosoft Corp | AddedHistory | 13,55010,788 | +2,762+25.6% | $6.06M$4.54M | +$1.23M | 8.0%6.5% | +1.46 |
| LLYEli Lilly & Co | NewHistory | 5,1000 | +5,100 | $4.62M$0 | +$4.62M | 6.1%0.0% | +6.11 |
| MELIMercadolibre Inc | ReducedHistory | 2,5972,607 | −10−0.4% | $4.27M$3.94M | −$16.4K | 5.6%5.7% | −0.04 |
| AMZNAmazon Com Inc | AddedHistory | 20,96513,474 | +7,491+55.6% | $4.05M$2.43M | +$1.45M | 5.4%3.5% | +1.85 |
| NUNu Holdings Ltd. | UnchangedHistory | 309,263309,263 | 00.0% | $3.99M$3.69M | $0 | 5.3%5.3% | −0.05 |
| FSLRFirst Solar, Inc. | NewHistory | 14,3430 | +14,343 | $3.23M$0 | +$3.23M | 4.3%0.0% | +4.28 |
| YMMFull Truck Alliance Co. Ltd. | UnchangedHistory | 355,280355,280 | 00.0% | $2.86M$2.58M | $0 | 3.8%3.7% | +0.05 |
| MUMicron Technology Inc | AddedHistory | 21,00020,831 | +169+0.8% | $2.76M$2.46M | +$22.2K | 3.7%3.5% | +0.11 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 37,95112,000 | +25,951+216.3% | $2.73M$868.3K | +$1.87M | 3.6%1.3% | +2.36 |
| QCOMQualcomm Inc | NewHistory | 11,8620 | +11,862 | $2.36M$0 | +$2.36M | 3.1%0.0% | +3.13 |
| IOVAIovance Biotherapeutics, Inc. | AddedHistory | 261,090131,590 | +129,500+98.4% | $2.09M$1.95M | +$1.04M | 2.8%2.8% | −0.04 |
| UBERUber Technologies, Inc | ReducedHistory | 15,90022,807 | −6,907−30.3% | $1.16M$1.76M | −$502.0K | 1.5%2.5% | −1.00 |
| BBWIBath & Body Works, Inc. | NewHistory | 5,6880 | +5,688 | $222.1K$0 | +$222.1K | 0.3%0.0% | +0.29 |
| GAPGap Inc | NewHistory | 9,2930 | +9,293 | $222.0K$0 | +$222.0K | 0.3%0.0% | +0.29 |
| WSMWilliams Sonoma Inc | NewHistory | 7250 | +725 | $204.7K$0 | +$204.7K | 0.3%0.0% | +0.27 |
| WBAWalgreens Boots Alliance, Inc. | NewHistory | 13,1370 | +13,137 | $158.9K$0 | +$158.9K | 0.2%0.0% | +0.21 |
| IPSCCentury Therapeutics, Inc. | UnchangedHistory | 27,84027,840 | 00.0% | $71.0K$116.4K | $0 | 0.1%0.2% | −0.07 |
| FATEFate Therapeutics Inc | UnchangedHistory | 18,47218,472 | 00.0% | $60.6K$135.6K | $0 | 0.1%0.2% | −0.12 |
| Kraneshares Trust500767306 | Sold out– | 086,200 | −86,200−100.0% | $0$2.26M | −$2.26M | 0.0%3.3% | −3.26 |
| ADBEAdobe Inc. | Sold outHistory | 04,209 | −4,209−100.0% | $0$2.12M | −$2.12M | 0.0%3.1% | −3.06 |
| REGNRegeneron Pharmaceuticals, Inc. | Sold outHistory | 01,600 | −1,600−100.0% | $0$1.54M | −$1.54M | 0.0%2.2% | −2.22 |
| Vanguard Health Care ETF92204A504 | Sold out– | 05,502 | −5,502−100.0% | $0$1.49M | −$1.49M | 0.0%2.1% | −2.15 |
| LILi Auto Inc. | Sold outHistory | 037,916 | −37,916−100.0% | $0$1.15M | −$1.15M | 0.0%1.7% | −1.66 |
| JDJD.com, Inc. | Sold outHistory | 027,600 | −27,600−100.0% | $0$756.0K | −$756.0K | 0.0%1.1% | −1.09 |
| BIDUBaidu, Inc. | Sold outHistory | 06,600 | −6,600−100.0% | $0$694.8K | −$694.8K | 0.0%1.0% | −1.00 |
| LEGNLegend Biotech Corp | Sold outHistory | 011,800 | −11,800−100.0% | $0$661.9K | −$661.9K | 0.0%1.0% | −0.95 |
| ARBEArbe Robotics Ltd. | Sold outHistory | 024,578 | −24,578−100.0% | $0$51.4K | −$51.4K | 0.0%0.1% | −0.07 |
| WWWW International, Inc. | Sold outHistory | 010,545 | −10,545−100.0% | $0$19.5K | −$19.5K | 0.0%<0.1% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.