Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 45
- Est. +$26.0M
- Added
- 4
- Est. +$2.39M
- Reduced
- 9
- Est. −$23.4M
- Sold out
- 4
- Est. −$807.7K
Portfolio value went from $75.6M to $84.0M (+$8.45M (+11.2%)); positions from 21 to 62 (+41).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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. | ReducedHistory | 32,80040,400 | −7,600−18.8% | $18.8M$20.4M | −$4.35M | 22.3%27.0% | −4.61 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 54,36837,951 | +16,417+43.3% | $5.77M$2.73M | +$1.74M | 6.9%3.6% | +3.25 |
| GOOGLAlphabet Inc. | ReducedHistory | 27,66933,813 | −6,144−18.2% | $4.59M$6.16M | −$1.02M | 5.5%8.1% | −2.69 |
| VanEck Morningstar Wide Moat ETF92189F643 | New– | 41,0000 | +41,000 | $3.97M$0 | +$3.97M | 4.7%0.0% | +4.73 |
| NUNu Holdings Ltd. | ReducedHistory | 278,363309,263 | −30,900−10.0% | $3.80M$3.99M | −$421.8K | 4.5%5.3% | −0.75 |
| MELIMercadolibre Inc | ReducedHistory | 1,8162,597 | −781−30.1% | $3.73M$4.27M | −$1.60M | 4.4%5.6% | −1.21 |
| FSLRFirst Solar, Inc. | AddedHistory | 14,34714,343 | +40.0% | $3.58M$3.23M | +$997.76 | 4.3%4.3% | −0.02 |
| YMMFull Truck Alliance Co. Ltd. | UnchangedHistory | 355,280355,280 | 00.0% | $3.20M$2.86M | $0 | 3.8%3.8% | +0.03 |
| MUMicron Technology Inc | AddedHistory | 26,45421,000 | +5,454+26.0% | $2.74M$2.76M | +$565.6K | 3.3%3.7% | −0.39 |
| IOVAIovance Biotherapeutics, Inc. | UnchangedHistory | 261,090261,090 | 00.0% | $2.45M$2.09M | $0 | 2.9%2.8% | +0.15 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 12,5070 | +12,507 | $2.17M$0 | +$2.17M | 2.6%0.0% | +2.58 |
| AMZNAmazon Com Inc | ReducedHistory | 10,52920,965 | −10,436−49.8% | $1.96M$4.05M | −$1.94M | 2.3%5.4% | −3.03 |
| CRMSalesforce, Inc. | NewHistory | 6,7000 | +6,700 | $1.83M$0 | +$1.83M | 2.2%0.0% | +2.18 |
| QCOMQualcomm Inc | ReducedHistory | 9,80011,862 | −2,062−17.4% | $1.67M$2.36M | −$350.6K | 2.0%3.1% | −1.14 |
| NVDANVIDIA Corp | ReducedHistory | 13,64164,277 | −50,636−78.8% | $1.66M$7.94M | −$6.15M | 2.0%10.5% | −8.53 |
| LLYEli Lilly & Co | ReducedHistory | 1,8005,100 | −3,300−64.7% | $1.59M$4.62M | −$2.92M | 1.9%6.1% | −4.21 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 1,3000 | +1,300 | $1.37M$0 | +$1.37M | 1.6%0.0% | +1.63 |
| UBERUber Technologies, Inc | AddedHistory | 16,96315,900 | +1,063+6.7% | $1.27M$1.16M | +$79.9K | 1.5%1.5% | −0.01 |
| AVGOBroadcom Inc. | NewHistory | 7,3000 | +7,300 | $1.26M$0 | +$1.26M | 1.5%0.0% | +1.50 |
| MSFTMicrosoft Corp | ReducedHistory | 2,73113,550 | −10,819−79.8% | $1.18M$6.06M | −$4.66M | 1.4%8.0% | −6.61 |
| JCIJohnson Controls International plc | NewHistory | 10,2960 | +10,296 | $799.1K$0 | +$799.1K | 1.0%0.0% | +0.95 |
| APHAmphenol Corp | NewHistory | 12,2260 | +12,226 | $796.6K$0 | +$796.6K | 0.9%0.0% | +0.95 |
| BEBloom Energy Corp | NewHistory | 74,2930 | +74,293 | $784.5K$0 | +$784.5K | 0.9%0.0% | +0.93 |
| STSensata Technologies Holding plc | NewHistory | 21,4970 | +21,497 | $770.9K$0 | +$770.9K | 0.9%0.0% | +0.92 |
| SSRMSSR Mining Inc. | NewHistory | 132,1590 | +132,159 | $750.7K$0 | +$750.7K | 0.9%0.0% | +0.89 |
| EQNREquinor ASA | NewHistory | 28,5680 | +28,568 | $723.6K$0 | +$723.6K | 0.9%0.0% | +0.86 |
| OKTAOkta, Inc. | NewHistory | 9,1450 | +9,145 | $679.8K$0 | +$679.8K | 0.8%0.0% | +0.81 |
| CRKComstock Resources Inc | NewHistory | 59,3760 | +59,376 | $660.9K$0 | +$660.9K | 0.8%0.0% | +0.79 |
| WDCWestern Digital Corp | NewHistory | 8,2870 | +8,287 | $565.9K$0 | +$565.9K | 0.7%0.0% | +0.67 |
| SPOTSpotify Technology S.A. | NewHistory | 1,4780 | +1,478 | $544.7K$0 | +$544.7K | 0.6%0.0% | +0.65 |
| UFPIUfp Industries Inc | NewHistory | 3,8760 | +3,876 | $508.6K$0 | +$508.6K | 0.6%0.0% | +0.61 |
| RTXRTX Corp | NewHistory | 3,5130 | +3,513 | $425.6K$0 | +$425.6K | 0.5%0.0% | +0.51 |
| SPSCSPS Commerce Inc | NewHistory | 2,0810 | +2,081 | $404.1K$0 | +$404.1K | 0.5%0.0% | +0.48 |
| ACMRACM Research, Inc. | NewHistory | 19,6940 | +19,694 | $399.8K$0 | +$399.8K | 0.5%0.0% | +0.48 |
| MTSIMACOM Technology Solutions Holdings, Inc. | NewHistory | 3,5870 | +3,587 | $399.1K$0 | +$399.1K | 0.5%0.0% | +0.47 |
| NWSANews Corp | NewHistory | 14,6170 | +14,617 | $389.3K$0 | +$389.3K | 0.5%0.0% | +0.46 |
| EQTEQT Corp | NewHistory | 10,4880 | +10,488 | $384.3K$0 | +$384.3K | 0.5%0.0% | +0.46 |
| MPWRMonolithic Power Systems, Inc. | NewHistory | 3900 | +390 | $360.6K$0 | +$360.6K | 0.4%0.0% | +0.43 |
| ANETArista Networks, Inc. | NewHistory | 9380 | +938 | $360.0K$0 | +$360.0K | 0.4%0.0% | +0.43 |
| ONTOOnto Innovation Inc. | NewHistory | 1,5190 | +1,519 | $315.3K$0 | +$315.3K | 0.4%0.0% | +0.38 |
| EXPDExpeditors International of Washington Inc | NewHistory | 2,3000 | +2,300 | $302.2K$0 | +$302.2K | 0.4%0.0% | +0.36 |
| TYLTyler Technologies Inc | NewHistory | 4860 | +486 | $283.7K$0 | +$283.7K | 0.3%0.0% | +0.34 |
| QTWOQ2 Holdings, Inc. | NewHistory | 2,9630 | +2,963 | $236.4K$0 | +$236.4K | 0.3%0.0% | +0.28 |
| HIHillenbrand, Inc. | NewHistory | 8,4830 | +8,483 | $235.8K$0 | +$235.8K | 0.3%0.0% | +0.28 |
| CRUSCirrus Logic, Inc. | NewHistory | 1,8570 | +1,857 | $230.7K$0 | +$230.7K | 0.3%0.0% | +0.27 |
| TERTeradyne, Inc | NewHistory | 1,6540 | +1,654 | $221.5K$0 | +$221.5K | 0.3%0.0% | +0.26 |
| RHRH | NewHistory | 6460 | +646 | $216.0K$0 | +$216.0K | 0.3%0.0% | +0.26 |
| AVTRAvantor, Inc. | NewHistory | 8,3340 | +8,334 | $215.6K$0 | +$215.6K | 0.3%0.0% | +0.26 |
| CNXCConcentrix Corp | NewHistory | 4,1840 | +4,184 | $214.4K$0 | +$214.4K | 0.3%0.0% | +0.26 |
| KMXCarMax Inc | NewHistory | 2,7340 | +2,734 | $211.6K$0 | +$211.6K | 0.3%0.0% | +0.25 |
| UPSUnited Parcel Service Inc | NewHistory | 1,5420 | +1,542 | $210.2K$0 | +$210.2K | 0.3%0.0% | +0.25 |
| CHTRCharter Communications, Inc. | NewHistory | 6470 | +647 | $209.7K$0 | +$209.7K | 0.2%0.0% | +0.25 |
| EATBrinker International, Inc | NewHistory | 2,7330 | +2,733 | $209.2K$0 | +$209.2K | 0.2%0.0% | +0.25 |
| NEMNEWMONT Corp | NewHistory | 3,8860 | +3,886 | $207.7K$0 | +$207.7K | 0.2%0.0% | +0.25 |
| MMacy's, Inc. | NewHistory | 13,1990 | +13,199 | $207.1K$0 | +$207.1K | 0.2%0.0% | +0.25 |
| WINGWingstop Inc. | NewHistory | 4810 | +481 | $200.1K$0 | +$200.1K | 0.2%0.0% | +0.24 |
| DPZDominos Pizza Inc | NewHistory | 4650 | +465 | $200.0K$0 | +$200.0K | 0.2%0.0% | +0.24 |
| MGNIMagnite, Inc. | NewHistory | 12,7750 | +12,775 | $176.9K$0 | +$176.9K | 0.2%0.0% | +0.21 |
| ERICEricsson LM Telephone Co | NewHistory | 22,7630 | +22,763 | $172.5K$0 | +$172.5K | 0.2%0.0% | +0.21 |
| UMCUnited Microelectronics Corp | NewHistory | 20,0780 | +20,078 | $169.1K$0 | +$169.1K | 0.2%0.0% | +0.20 |
| FATEFate Therapeutics Inc | UnchangedHistory | 18,47218,472 | 00.0% | $64.7K$60.6K | $0 | 0.1%0.1% | 0.00 |
| IPSCCentury Therapeutics, Inc. | UnchangedHistory | 27,84027,840 | 00.0% | $47.6K$71.0K | $0 | 0.1%0.1% | −0.04 |
| BBWIBath & Body Works, Inc. | Sold outHistory | 05,688 | −5,688−100.0% | $0$222.1K | −$222.1K | 0.0%0.3% | −0.29 |
| GAPGap Inc | Sold outHistory | 09,293 | −9,293−100.0% | $0$222.0K | −$222.0K | 0.0%0.3% | −0.29 |
| WSMWilliams Sonoma Inc | Sold outConverted for a 2-for-1 splitHistory | 01,450 | −1,450−100.0% | $0$204.7K | −$204.7K | 0.0%0.3% | −0.27 |
| WBAWalgreens Boots Alliance, Inc. | Sold outHistory | 013,137 | −13,137−100.0% | $0$158.9K | −$158.9K | 0.0%0.2% | −0.21 |
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.