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Livermore
Livermore
ZHEN

Parametrica Management Ltd

SEC CIK
0001535110
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
65
+3 vs. Q3 2024
Portfolio value
$75.7M
−$8.37M (−10.0%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Parametrica Management Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock36,100$21.1M27.9%+3,300+10.1%AddedHistory
GOOGLAlphabet Inc.Stock30,113$5.70M7.5%+2,444+8.8%AddedHistory
NVDANVIDIA CorpStock30,271$4.07M5.4%+16,630+121.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A362,413$3.75M5.0%+84,050+30.2%AddedHistory
AMZNAmazon Com IncStock15,565$3.41M4.5%+5,036+47.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,800$3.27M4.3%+24,800New–
CRMSalesforce, Inc.Stock9,172$3.07M4.1%+2,472+36.9%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF28,700$2.66M3.5%−12,300−30.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF42,500$2.05M2.7%+42,500New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,148$2.00M2.6%−2,359−18.9%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM261,090$1.93M2.6%00.0%UnchangedHistory
UBERUber Technologies, IncStock28,233$1.70M2.3%+11,270+66.4%AddedHistory
iShares Russell 2000 ETF464287655ETF7,600$1.68M2.2%+7,600New–
LMTLockheed Martin CorpStock3,414$1.66M2.2%+3,414NewHistory
GMGeneral Motors CoCOM25,219$1.34M1.8%+25,219NewHistory
AVGOBroadcom Inc.Stock5,486$1.27M1.7%−1,814−24.8%ReducedHistory
ADBEAdobe Inc.Stock2,824$1.26M1.7%+2,824NewHistory
QCOMQualcomm IncStock7,899$1.21M1.6%−1,901−19.4%ReducedHistory
MSFTMicrosoft CorpStock1,750$737.6K1.0%−981−35.9%ReducedHistory
FSLRFirst Solar, Inc.Stock3,962$698.3K0.9%−10,385−72.4%ReducedHistory
MUMicron Technology IncStock7,400$622.8K0.8%−19,054−72.0%ReducedHistory
DGDollar General CorpCOM5,654$428.7K0.6%+5,654NewHistory
AMATApplied Materials IncStock2,575$418.8K0.6%+2,575NewHistory
UNHUnitedHealth Group IncStock777$393.1K0.5%+777NewHistory
KOCoca Cola CoStock6,243$388.7K0.5%+6,243NewHistory
TTDTrade Desk, Inc.Stock3,225$379.0K0.5%+3,225NewHistory
MDBMongoDB, Inc.CL A1,568$365.0K0.5%+1,568NewHistory
HLTHilton Worldwide Holdings Inc.COM1,450$358.4K0.5%+1,450NewHistory
FFord Motor CoStock36,100$357.4K0.5%+36,100NewHistory
TWLOTwilio IncCL A3,230$349.1K0.5%+3,230NewHistory
MARMarriott International IncStock1,207$336.7K0.4%+1,207NewHistory
TERTeradyne, IncStock2,640$332.4K0.4%+986+59.6%AddedHistory
NBISNebius Group N.V.Stock11,940$330.7K0.4%+11,940NewHistory
HUMHumana IncStock1,145$290.5K0.4%+1,145NewHistory
SPOTSpotify Technology S.A.Stock617$276.0K0.4%−861−58.3%ReducedHistory
WYNNWynn Resorts LtdCOM3,201$275.8K0.4%+3,201NewHistory
XOMExxonMobil Holdings CorpCOM2,325$250.1K0.3%+2,325NewHistory
HIMSHims & Hers Health, Inc.Stock10,300$249.1K0.3%+10,300NewHistory
BAXBaxter International IncStock8,505$248.0K0.3%+8,505NewHistory
NXPINXP Semiconductors N.V.COM1,170$243.2K0.3%+1,170NewHistory
NEENextera Energy IncStock3,300$236.6K0.3%+3,300NewHistory
EATBrinker International, IncStock1,768$233.9K0.3%−965−35.3%ReducedHistory
TEAMAtlassian CorpCL A953$231.9K0.3%+953NewHistory
EQTEQT CorpStock4,999$230.5K0.3%−5,489−52.3%ReducedHistory
ETSYEtsy IncCOM4,356$230.4K0.3%+4,356NewHistory
THCTenet Healthcare CorpCOM NEW1,785$225.3K0.3%+1,785NewHistory
STLAStellantis N.V.SHS16,200$211.4K0.3%+16,200NewHistory
AAPLApple Inc.Stock844$211.4K0.3%+844NewHistory
SFMSprouts Farmers Market, Inc.COM1,660$210.9K0.3%+1,660NewHistory
CVLTCommvault Systems IncCOM1,391$209.9K0.3%+1,391NewHistory
ONOn Semiconductor CorpStock3,322$209.5K0.3%+3,322NewHistory
LITELumentum Holdings Inc.COM2,469$207.3K0.3%+2,469NewHistory
SMGScotts Miracle-Gro CoStock3,054$202.6K0.3%+3,054NewHistory
ALKAlaska Air Group, Inc.COM3,094$200.3K0.3%+3,094NewHistory
GTMZoomInfo Technologies Inc.Stock17,430$183.2K0.2%+17,430NewHistory
AESAES CorpStock10,723$138.0K0.2%+10,723NewHistory
IRENIREN LtdORDINARY SHARES13,803$135.5K0.2%+13,803NewHistory
COTYCoty Inc.COM CL A17,161$119.4K0.2%+17,161NewHistory
NWLNewell Brands Inc.Stock10,779$107.4K0.1%+10,779NewHistory
CLFCleveland-Cliffs Inc.COM11,156$104.9K0.1%+11,156NewHistory
CIFRCipher Digital Inc.COM20,828$96.6K0.1%+20,828NewHistory
ADTADT Inc.COM12,899$89.1K0.1%+12,899NewHistory
KOSKosmos Energy Ltd.COM20,359$69.6K0.1%+20,359NewHistory
FATEFate Therapeutics IncCOM18,472$30.5K<0.1%00.0%UnchangedHistory
IPSCCentury Therapeutics, Inc.COM27,840$28.1K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (41)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Parametrica Management Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BABAAlibaba Group Holding LtdADR54,368$5.77M6.9%History
MELIMercadolibre IncCOM1,816$3.73M4.4%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS355,280$3.20M3.8%History
LLYEli Lilly & CoStock1,800$1.59M1.9%History
REGNRegeneron Pharmaceuticals, Inc.COM1,300$1.37M1.6%History
JCIJohnson Controls International plcStock10,296$799.1K1.0%History
APHAmphenol CorpCL A12,226$796.6K0.9%History
BEBloom Energy CorpCOM CL A74,293$784.5K0.9%History
STSensata Technologies Holding plcSHS21,497$770.9K0.9%History
SSRMSSR Mining Inc.Stock132,159$750.7K0.9%History
EQNREquinor ASASPONSORED ADR28,568$723.6K0.9%History
OKTAOkta, Inc.CL A9,145$679.8K0.8%History
CRKComstock Resources IncCOM59,376$660.9K0.8%History
WDCWestern Digital CorpCOM8,287$565.9K0.7%History
UFPIUfp Industries IncCOM3,876$508.6K0.6%History
RTXRTX CorpStock3,513$425.6K0.5%History
SPSCSPS Commerce IncCOM2,081$404.1K0.5%History
ACMRACM Research, Inc.Stock19,694$399.8K0.5%History
MTSIMACOM Technology Solutions Holdings, Inc.COM3,587$399.1K0.5%History
NWSANews CorpCL A14,617$389.3K0.5%History
MPWRMonolithic Power Systems, Inc.COM390$360.6K0.4%History
ANETArista Networks, Inc.COM938$360.0K0.4%History
ONTOOnto Innovation Inc.COM1,519$315.3K0.4%History
EXPDExpeditors International of Washington IncCOM2,300$302.2K0.4%History
TYLTyler Technologies IncCOM486$283.7K0.3%History
QTWOQ2 Holdings, Inc.COM2,963$236.4K0.3%History
HIHillenbrand, Inc.COM8,483$235.8K0.3%History
CRUSCirrus Logic, Inc.Stock1,857$230.7K0.3%History
RHRHCOM646$216.0K0.3%History
AVTRAvantor, Inc.COM8,334$215.6K0.3%History
CNXCConcentrix CorpStock4,184$214.4K0.3%History
KMXCarMax IncCOM2,734$211.6K0.3%History
UPSUnited Parcel Service IncStock1,542$210.2K0.3%History
CHTRCharter Communications, Inc.CL A647$209.7K0.2%History
NEMNEWMONT CorpStock3,886$207.7K0.2%History
MMacy's, Inc.COM13,199$207.1K0.2%History
WINGWingstop Inc.COM481$200.1K0.2%History
DPZDominos Pizza IncCOM465$200.0K0.2%History
MGNIMagnite, Inc.COM12,775$176.9K0.2%History
ERICEricsson LM Telephone CoADR B SEK 1022,763$172.5K0.2%History
UMCUnited Microelectronics CorpSPON ADR NEW20,078$169.1K0.2%History