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

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