Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 44
- Est. +$20.6M
- Added
- 8
- Est. +$8.23M
- Reduced
- 10
- Est. −$6.93M
- Sold out
- 41
- Est. −$29.7M
Portfolio value went from $84.0M to $75.7M (−$8.37M (−10.0%)); positions from 62 to 65 (+3).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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. | AddedHistory | 36,10032,800 | +3,300+10.1% | $21.1M$18.8M | +$1.93M | 27.9%22.3% | +5.59 |
| GOOGLAlphabet Inc. | AddedHistory | 30,11327,669 | +2,444+8.8% | $5.70M$4.59M | +$462.6K | 7.5%5.5% | +2.07 |
| NVDANVIDIA Corp | AddedHistory | 30,27113,641 | +16,630+121.9% | $4.07M$1.66M | +$2.23M | 5.4%2.0% | +3.40 |
| NUNu Holdings Ltd. | AddedHistory | 362,413278,363 | +84,050+30.2% | $3.75M$3.80M | +$870.8K | 5.0%4.5% | +0.44 |
| AMZNAmazon Com Inc | AddedHistory | 15,56510,529 | +5,036+47.8% | $3.41M$1.96M | +$1.10M | 4.5%2.3% | +2.18 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | New– | 24,8000 | +24,800 | $3.27M$0 | +$3.27M | 4.3%0.0% | +4.32 |
| CRMSalesforce, Inc. | AddedHistory | 9,1726,700 | +2,472+36.9% | $3.07M$1.83M | +$826.5K | 4.1%2.2% | +1.87 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 28,70041,000 | −12,300−30.0% | $2.66M$3.97M | −$1.14M | 3.5%4.7% | −1.21 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 42,5000 | +42,500 | $2.05M$0 | +$2.05M | 2.7%0.0% | +2.71 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 10,14812,507 | −2,359−18.9% | $2.00M$2.17M | −$465.9K | 2.6%2.6% | +0.06 |
| IOVAIovance Biotherapeutics, Inc. | UnchangedHistory | 261,090261,090 | 00.0% | $1.93M$2.45M | $0 | 2.6%2.9% | −0.36 |
| UBERUber Technologies, Inc | AddedHistory | 28,23316,963 | +11,270+66.4% | $1.70M$1.27M | +$679.8K | 2.3%1.5% | +0.73 |
| iShares Russell 2000 ETF464287655 | New– | 7,6000 | +7,600 | $1.68M$0 | +$1.68M | 2.2%0.0% | +2.22 |
| LMTLockheed Martin Corp | NewHistory | 3,4140 | +3,414 | $1.66M$0 | +$1.66M | 2.2%0.0% | +2.19 |
| GMGeneral Motors Co | NewHistory | 25,2190 | +25,219 | $1.34M$0 | +$1.34M | 1.8%0.0% | +1.78 |
| AVGOBroadcom Inc. | ReducedHistory | 5,4867,300 | −1,814−24.8% | $1.27M$1.26M | −$420.6K | 1.7%1.5% | +0.18 |
| ADBEAdobe Inc. | NewHistory | 2,8240 | +2,824 | $1.26M$0 | +$1.26M | 1.7%0.0% | +1.66 |
| QCOMQualcomm Inc | ReducedHistory | 7,8999,800 | −1,901−19.4% | $1.21M$1.67M | −$292.0K | 1.6%2.0% | −0.38 |
| MSFTMicrosoft Corp | ReducedHistory | 1,7502,731 | −981−35.9% | $737.6K$1.18M | −$413.5K | 1.0%1.4% | −0.42 |
| FSLRFirst Solar, Inc. | ReducedHistory | 3,96214,347 | −10,385−72.4% | $698.3K$3.58M | −$1.83M | 0.9%4.3% | −3.34 |
| MUMicron Technology Inc | ReducedHistory | 7,40026,454 | −19,054−72.0% | $622.8K$2.74M | −$1.60M | 0.8%3.3% | −2.44 |
| DGDollar General Corp | NewHistory | 5,6540 | +5,654 | $428.7K$0 | +$428.7K | 0.6%0.0% | +0.57 |
| AMATApplied Materials Inc | NewHistory | 2,5750 | +2,575 | $418.8K$0 | +$418.8K | 0.6%0.0% | +0.55 |
| UNHUnitedHealth Group Inc | NewHistory | 7770 | +777 | $393.1K$0 | +$393.1K | 0.5%0.0% | +0.52 |
| KOCoca Cola Co | NewHistory | 6,2430 | +6,243 | $388.7K$0 | +$388.7K | 0.5%0.0% | +0.51 |
| TTDTrade Desk, Inc. | NewHistory | 3,2250 | +3,225 | $379.0K$0 | +$379.0K | 0.5%0.0% | +0.50 |
| MDBMongoDB, Inc. | NewHistory | 1,5680 | +1,568 | $365.0K$0 | +$365.0K | 0.5%0.0% | +0.48 |
| HLTHilton Worldwide Holdings Inc. | NewHistory | 1,4500 | +1,450 | $358.4K$0 | +$358.4K | 0.5%0.0% | +0.47 |
| FFord Motor Co | NewHistory | 36,1000 | +36,100 | $357.4K$0 | +$357.4K | 0.5%0.0% | +0.47 |
| TWLOTwilio Inc | NewHistory | 3,2300 | +3,230 | $349.1K$0 | +$349.1K | 0.5%0.0% | +0.46 |
| MARMarriott International Inc | NewHistory | 1,2070 | +1,207 | $336.7K$0 | +$336.7K | 0.4%0.0% | +0.44 |
| TERTeradyne, Inc | AddedHistory | 2,6401,654 | +986+59.6% | $332.4K$221.5K | +$124.2K | 0.4%0.3% | +0.18 |
| NBISNebius Group N.V. | NewHistory | 11,9400 | +11,940 | $330.7K$0 | +$330.7K | 0.4%0.0% | +0.44 |
| HUMHumana Inc | NewHistory | 1,1450 | +1,145 | $290.5K$0 | +$290.5K | 0.4%0.0% | +0.38 |
| SPOTSpotify Technology S.A. | ReducedHistory | 6171,478 | −861−58.3% | $276.0K$544.7K | −$385.2K | 0.4%0.6% | −0.28 |
| WYNNWynn Resorts Ltd | NewHistory | 3,2010 | +3,201 | $275.8K$0 | +$275.8K | 0.4%0.0% | +0.36 |
| XOMExxonMobil Holdings Corp | NewHistory | 2,3250 | +2,325 | $250.1K$0 | +$250.1K | 0.3%0.0% | +0.33 |
| HIMSHims & Hers Health, Inc. | NewHistory | 10,3000 | +10,300 | $249.1K$0 | +$249.1K | 0.3%0.0% | +0.33 |
| BAXBaxter International Inc | NewHistory | 8,5050 | +8,505 | $248.0K$0 | +$248.0K | 0.3%0.0% | +0.33 |
| NXPINXP Semiconductors N.V. | NewHistory | 1,1700 | +1,170 | $243.2K$0 | +$243.2K | 0.3%0.0% | +0.32 |
| NEENextera Energy Inc | NewHistory | 3,3000 | +3,300 | $236.6K$0 | +$236.6K | 0.3%0.0% | +0.31 |
| EATBrinker International, Inc | ReducedHistory | 1,7682,733 | −965−35.3% | $233.9K$209.2K | −$127.7K | 0.3%0.2% | +0.06 |
| TEAMAtlassian Corp | NewHistory | 9530 | +953 | $231.9K$0 | +$231.9K | 0.3%0.0% | +0.31 |
| EQTEQT Corp | ReducedHistory | 4,99910,488 | −5,489−52.3% | $230.5K$384.3K | −$253.1K | 0.3%0.5% | −0.15 |
| ETSYEtsy Inc | NewHistory | 4,3560 | +4,356 | $230.4K$0 | +$230.4K | 0.3%0.0% | +0.30 |
| THCTenet Healthcare Corp | NewHistory | 1,7850 | +1,785 | $225.3K$0 | +$225.3K | 0.3%0.0% | +0.30 |
| STLAStellantis N.V. | NewHistory | 16,2000 | +16,200 | $211.4K$0 | +$211.4K | 0.3%0.0% | +0.28 |
| AAPLApple Inc. | NewHistory | 8440 | +844 | $211.4K$0 | +$211.4K | 0.3%0.0% | +0.28 |
| SFMSprouts Farmers Market, Inc. | NewHistory | 1,6600 | +1,660 | $210.9K$0 | +$210.9K | 0.3%0.0% | +0.28 |
| CVLTCommvault Systems Inc | NewHistory | 1,3910 | +1,391 | $209.9K$0 | +$209.9K | 0.3%0.0% | +0.28 |
| ONOn Semiconductor Corp | NewHistory | 3,3220 | +3,322 | $209.5K$0 | +$209.5K | 0.3%0.0% | +0.28 |
| LITELumentum Holdings Inc. | NewHistory | 2,4690 | +2,469 | $207.3K$0 | +$207.3K | 0.3%0.0% | +0.27 |
| SMGScotts Miracle-Gro Co | NewHistory | 3,0540 | +3,054 | $202.6K$0 | +$202.6K | 0.3%0.0% | +0.27 |
| ALKAlaska Air Group, Inc. | NewHistory | 3,0940 | +3,094 | $200.3K$0 | +$200.3K | 0.3%0.0% | +0.26 |
| GTMZoomInfo Technologies Inc. | NewHistory | 17,4300 | +17,430 | $183.2K$0 | +$183.2K | 0.2%0.0% | +0.24 |
| AESAES Corp | NewHistory | 10,7230 | +10,723 | $138.0K$0 | +$138.0K | 0.2%0.0% | +0.18 |
| IRENIREN Ltd | NewHistory | 13,8030 | +13,803 | $135.5K$0 | +$135.5K | 0.2%0.0% | +0.18 |
| COTYCoty Inc. | NewHistory | 17,1610 | +17,161 | $119.4K$0 | +$119.4K | 0.2%0.0% | +0.16 |
| NWLNewell Brands Inc. | NewHistory | 10,7790 | +10,779 | $107.4K$0 | +$107.4K | 0.1%0.0% | +0.14 |
| CLFCleveland-Cliffs Inc. | NewHistory | 11,1560 | +11,156 | $104.9K$0 | +$104.9K | 0.1%0.0% | +0.14 |
| CIFRCipher Digital Inc. | NewHistory | 20,8280 | +20,828 | $96.6K$0 | +$96.6K | 0.1%0.0% | +0.13 |
| ADTADT Inc. | NewHistory | 12,8990 | +12,899 | $89.1K$0 | +$89.1K | 0.1%0.0% | +0.12 |
| KOSKosmos Energy Ltd. | NewHistory | 20,3590 | +20,359 | $69.6K$0 | +$69.6K | 0.1%0.0% | +0.09 |
| FATEFate Therapeutics Inc | UnchangedHistory | 18,47218,472 | 00.0% | $30.5K$64.7K | $0 | <0.1%0.1% | −0.04 |
| IPSCCentury Therapeutics, Inc. | UnchangedHistory | 27,84027,840 | 00.0% | $28.1K$47.6K | $0 | <0.1%0.1% | −0.02 |
| BABAAlibaba Group Holding Ltd | Sold outHistory | 054,368 | −54,368−100.0% | $0$5.77M | −$5.77M | 0.0%6.9% | −6.87 |
| MELIMercadolibre Inc | Sold outHistory | 01,816 | −1,816−100.0% | $0$3.73M | −$3.73M | 0.0%4.4% | −4.43 |
| YMMFull Truck Alliance Co. Ltd. | Sold outHistory | 0355,280 | −355,280−100.0% | $0$3.20M | −$3.20M | 0.0%3.8% | −3.81 |
| LLYEli Lilly & Co | Sold outHistory | 01,800 | −1,800−100.0% | $0$1.59M | −$1.59M | 0.0%1.9% | −1.90 |
| REGNRegeneron Pharmaceuticals, Inc. | Sold outHistory | 01,300 | −1,300−100.0% | $0$1.37M | −$1.37M | 0.0%1.6% | −1.63 |
| JCIJohnson Controls International plc | Sold outHistory | 010,296 | −10,296−100.0% | $0$799.1K | −$799.1K | 0.0%1.0% | −0.95 |
| APHAmphenol Corp | Sold outHistory | 012,226 | −12,226−100.0% | $0$796.6K | −$796.6K | 0.0%0.9% | −0.95 |
| BEBloom Energy Corp | Sold outHistory | 074,293 | −74,293−100.0% | $0$784.5K | −$784.5K | 0.0%0.9% | −0.93 |
| STSensata Technologies Holding plc | Sold outHistory | 021,497 | −21,497−100.0% | $0$770.9K | −$770.9K | 0.0%0.9% | −0.92 |
| SSRMSSR Mining Inc. | Sold outHistory | 0132,159 | −132,159−100.0% | $0$750.7K | −$750.7K | 0.0%0.9% | −0.89 |
| EQNREquinor ASA | Sold outHistory | 028,568 | −28,568−100.0% | $0$723.6K | −$723.6K | 0.0%0.9% | −0.86 |
| OKTAOkta, Inc. | Sold outHistory | 09,145 | −9,145−100.0% | $0$679.8K | −$679.8K | 0.0%0.8% | −0.81 |
| CRKComstock Resources Inc | Sold outHistory | 059,376 | −59,376−100.0% | $0$660.9K | −$660.9K | 0.0%0.8% | −0.79 |
| WDCWestern Digital Corp | Sold outHistory | 08,287 | −8,287−100.0% | $0$565.9K | −$565.9K | 0.0%0.7% | −0.67 |
| UFPIUfp Industries Inc | Sold outHistory | 03,876 | −3,876−100.0% | $0$508.6K | −$508.6K | 0.0%0.6% | −0.61 |
| RTXRTX Corp | Sold outHistory | 03,513 | −3,513−100.0% | $0$425.6K | −$425.6K | 0.0%0.5% | −0.51 |
| SPSCSPS Commerce Inc | Sold outHistory | 02,081 | −2,081−100.0% | $0$404.1K | −$404.1K | 0.0%0.5% | −0.48 |
| ACMRACM Research, Inc. | Sold outHistory | 019,694 | −19,694−100.0% | $0$399.8K | −$399.8K | 0.0%0.5% | −0.48 |
| MTSIMACOM Technology Solutions Holdings, Inc. | Sold outHistory | 03,587 | −3,587−100.0% | $0$399.1K | −$399.1K | 0.0%0.5% | −0.47 |
| NWSANews Corp | Sold outHistory | 014,617 | −14,617−100.0% | $0$389.3K | −$389.3K | 0.0%0.5% | −0.46 |
| MPWRMonolithic Power Systems, Inc. | Sold outHistory | 0390 | −390−100.0% | $0$360.6K | −$360.6K | 0.0%0.4% | −0.43 |
| ANETArista Networks, Inc. | Sold outConverted for a 4-for-1 splitHistory | 03,752 | −3,752−100.0% | $0$360.0K | −$360.0K | 0.0%0.4% | −0.43 |
| ONTOOnto Innovation Inc. | Sold outHistory | 01,519 | −1,519−100.0% | $0$315.3K | −$315.3K | 0.0%0.4% | −0.38 |
| EXPDExpeditors International of Washington Inc | Sold outHistory | 02,300 | −2,300−100.0% | $0$302.2K | −$302.2K | 0.0%0.4% | −0.36 |
| TYLTyler Technologies Inc | Sold outHistory | 0486 | −486−100.0% | $0$283.7K | −$283.7K | 0.0%0.3% | −0.34 |
| QTWOQ2 Holdings, Inc. | Sold outHistory | 02,963 | −2,963−100.0% | $0$236.4K | −$236.4K | 0.0%0.3% | −0.28 |
| HIHillenbrand, Inc. | Sold outHistory | 08,483 | −8,483−100.0% | $0$235.8K | −$235.8K | 0.0%0.3% | −0.28 |
| CRUSCirrus Logic, Inc. | Sold outHistory | 01,857 | −1,857−100.0% | $0$230.7K | −$230.7K | 0.0%0.3% | −0.27 |
| RHRH | Sold outHistory | 0646 | −646−100.0% | $0$216.0K | −$216.0K | 0.0%0.3% | −0.26 |
| AVTRAvantor, Inc. | Sold outHistory | 08,334 | −8,334−100.0% | $0$215.6K | −$215.6K | 0.0%0.3% | −0.26 |
| CNXCConcentrix Corp | Sold outHistory | 04,184 | −4,184−100.0% | $0$214.4K | −$214.4K | 0.0%0.3% | −0.26 |
| KMXCarMax Inc | Sold outHistory | 02,734 | −2,734−100.0% | $0$211.6K | −$211.6K | 0.0%0.3% | −0.25 |
| UPSUnited Parcel Service Inc | Sold outHistory | 01,542 | −1,542−100.0% | $0$210.2K | −$210.2K | 0.0%0.3% | −0.25 |
| CHTRCharter Communications, Inc. | Sold outHistory | 0647 | −647−100.0% | $0$209.7K | −$209.7K | 0.0%0.2% | −0.25 |
| NEMNEWMONT Corp | Sold outHistory | 03,886 | −3,886−100.0% | $0$207.7K | −$207.7K | 0.0%0.2% | −0.25 |
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.