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Livermore
Livermore
ZHEN

Parametrica Management Ltd

SEC CIK
0001535110
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
62
+41 vs. Q2 2024
Portfolio value
$84.0M
+$8.45M (+11.2%) vs. Q2 2024
Filed
Nov 5, 2024
SEC
Holdings of Parametrica Management Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock32,800$18.8M22.3%−7,600−18.8%ReducedHistory
BABAAlibaba Group Holding LtdADR54,368$5.77M6.9%+16,417+43.3%AddedHistory
GOOGLAlphabet Inc.Stock27,669$4.59M5.5%−6,144−18.2%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF41,000$3.97M4.7%+41,000New–
NUNu Holdings Ltd.ORD SHS CL A278,363$3.80M4.5%−30,900−10.0%ReducedHistory
MELIMercadolibre IncCOM1,816$3.73M4.4%−781−30.1%ReducedHistory
FSLRFirst Solar, Inc.Stock14,347$3.58M4.3%+40.0%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS355,280$3.20M3.8%00.0%UnchangedHistory
MUMicron Technology IncStock26,454$2.74M3.3%+5,454+26.0%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM261,090$2.45M2.9%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,507$2.17M2.6%+12,507NewHistory
AMZNAmazon Com IncStock10,529$1.96M2.3%−10,436−49.8%ReducedHistory
CRMSalesforce, Inc.Stock6,700$1.83M2.2%+6,700NewHistory
QCOMQualcomm IncStock9,800$1.67M2.0%−2,062−17.4%ReducedHistory
NVDANVIDIA CorpStock13,641$1.66M2.0%−50,636−78.8%ReducedHistory
LLYEli Lilly & CoStock1,800$1.59M1.9%−3,300−64.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,300$1.37M1.6%+1,300NewHistory
UBERUber Technologies, IncStock16,963$1.27M1.5%+1,063+6.7%AddedHistory
AVGOBroadcom Inc.Stock7,300$1.26M1.5%+7,300NewHistory
MSFTMicrosoft CorpStock2,731$1.18M1.4%−10,819−79.8%ReducedHistory
JCIJohnson Controls International plcStock10,296$799.1K1.0%+10,296NewHistory
APHAmphenol CorpCL A12,226$796.6K0.9%+12,226NewHistory
BEBloom Energy CorpCOM CL A74,293$784.5K0.9%+74,293NewHistory
STSensata Technologies Holding plcSHS21,497$770.9K0.9%+21,497NewHistory
SSRMSSR Mining Inc.Stock132,159$750.7K0.9%+132,159NewHistory
EQNREquinor ASASPONSORED ADR28,568$723.6K0.9%+28,568NewHistory
OKTAOkta, Inc.CL A9,145$679.8K0.8%+9,145NewHistory
CRKComstock Resources IncCOM59,376$660.9K0.8%+59,376NewHistory
WDCWestern Digital CorpCOM8,287$565.9K0.7%+8,287NewHistory
SPOTSpotify Technology S.A.Stock1,478$544.7K0.6%+1,478NewHistory
UFPIUfp Industries IncCOM3,876$508.6K0.6%+3,876NewHistory
RTXRTX CorpStock3,513$425.6K0.5%+3,513NewHistory
SPSCSPS Commerce IncCOM2,081$404.1K0.5%+2,081NewHistory
ACMRACM Research, Inc.Stock19,694$399.8K0.5%+19,694NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,587$399.1K0.5%+3,587NewHistory
NWSANews CorpCL A14,617$389.3K0.5%+14,617NewHistory
EQTEQT CorpStock10,488$384.3K0.5%+10,488NewHistory
MPWRMonolithic Power Systems, Inc.COM390$360.6K0.4%+390NewHistory
ANETArista Networks, Inc.COM938$360.0K0.4%+938NewHistory
ONTOOnto Innovation Inc.COM1,519$315.3K0.4%+1,519NewHistory
EXPDExpeditors International of Washington IncCOM2,300$302.2K0.4%+2,300NewHistory
TYLTyler Technologies IncCOM486$283.7K0.3%+486NewHistory
QTWOQ2 Holdings, Inc.COM2,963$236.4K0.3%+2,963NewHistory
HIHillenbrand, Inc.COM8,483$235.8K0.3%+8,483NewHistory
CRUSCirrus Logic, Inc.Stock1,857$230.7K0.3%+1,857NewHistory
TERTeradyne, IncStock1,654$221.5K0.3%+1,654NewHistory
RHRHCOM646$216.0K0.3%+646NewHistory
AVTRAvantor, Inc.COM8,334$215.6K0.3%+8,334NewHistory
CNXCConcentrix CorpStock4,184$214.4K0.3%+4,184NewHistory
KMXCarMax IncCOM2,734$211.6K0.3%+2,734NewHistory
UPSUnited Parcel Service IncStock1,542$210.2K0.3%+1,542NewHistory
CHTRCharter Communications, Inc.CL A647$209.7K0.2%+647NewHistory
EATBrinker International, IncStock2,733$209.2K0.2%+2,733NewHistory
NEMNEWMONT CorpStock3,886$207.7K0.2%+3,886NewHistory
MMacy's, Inc.COM13,199$207.1K0.2%+13,199NewHistory
WINGWingstop Inc.COM481$200.1K0.2%+481NewHistory
DPZDominos Pizza IncCOM465$200.0K0.2%+465NewHistory
MGNIMagnite, Inc.COM12,775$176.9K0.2%+12,775NewHistory
ERICEricsson LM Telephone CoADR B SEK 1022,763$172.5K0.2%+22,763NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW20,078$169.1K0.2%+20,078NewHistory
FATEFate Therapeutics IncCOM18,472$64.7K0.1%00.0%UnchangedHistory
IPSCCentury Therapeutics, Inc.COM27,840$47.6K0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (4)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Parametrica Management Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BBWIBath & Body Works, Inc.COM5,688$222.1K0.3%History
GAPGap IncCOM9,293$222.0K0.3%History
WSMWilliams Sonoma IncCOM725$204.7K0.3%History
WBAWalgreens Boots Alliance, Inc.COM13,137$158.9K0.2%History