Funds › Parametrica Management Ltd
Parametrica Management Ltd
13F for Q3 2026, filed Oct 27, 2026. 27 positions worth $141.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Roundhill ETF Trust Memory Etf | 304,821 | $18.4M | 13.0% | -28.4% | 13F ↗ |
| 2 | META Meta Platforms, Inc. | 19,040 | $13.8M | 9.7% | +17.8% | 13F ↗ |
| 3 | MU Micron Technology, Inc. | 11,481 | $12.2M | 8.6% | -43.6% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 32,799 | $11.3M | 8.0% | +15.4% | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 22,100 | $10.1M | 7.1% | -8.7% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 33,190 | $7.6M | 5.3% | +6.4% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 23,000 | $5.7M | 4.0% | New | 13F ↗ |
| 8 | INTC Intel Corporation | 43,500 | $5.2M | 3.7% | +45.0% | 13F ↗ |
| 9 | iShares Inc Msci Sth Kor Etf | 27,508 | $5.0M | 3.5% | +83.4% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 4,000 | $2.4M | 1.7% | New | 13F ↗ |
| 11 | STX Seagate Technology Holdings PLC | 2,293 | $2.1M | 1.5% | -24.2% | 13F ↗ |
| 12 | LITE Lumentum Holdings Inc. | 2,029 | $2.0M | 1.4% | New | 13F ↗ |
| 13 | NBIS Nebius Group N.V. | 8,000 | $1.9M | 1.3% | New | 13F ↗ |
| 14 | RERE ATRenew Inc. · ADR | 478,798 | $1.8M | 1.3% | -12.1% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 5,000 | $1.8M | 1.2% | -50.2% | 13F ↗ |
| 16 | WDC Western Digital Corporation | 3,487 | $1.6M | 1.1% | New | 13F ↗ |
| 17 | BE Bloom Energy Corporation | 5,500 | $1.5M | 1.1% | New | 13F ↗ |
| 18 | AAPL Apple Inc. | 4,000 | $1.3M | 0.9% | -66.7% | 13F ↗ |
| 19 | COHR Coherent Corp. | 4,070 | $1.2M | 0.8% | New | 13F ↗ |
| 20 | CBRS Cerebras Systems Inc. | 5,000 | $888.3K | 0.6% | New | 13F ↗ |
| 21 | IREN IREN Limited | 20,000 | $817.6K | 0.6% | New | 13F ↗ |
| 22 | BCRX BioCryst Pharmaceuticals, Inc. | 15,401 | $128.3K | 0.1% | New | 13F ↗ |
| 23 | RIG Transocean Ltd · Common Stocks | 17,132 | $89.8K | 0.1% | New | 13F ↗ |
| 24 | IPSC Century Therapeutics, Inc. | 27,840 | $47.6K | <0.1% | Unchanged | 13F ↗ |
| 25 | FATE Fate Therapeutics, Inc. | 18,472 | $43.8K | <0.1% | Unchanged | 13F ↗ |
| 26 | VRRM Verra Mobility Corporation | 12,080 | $37.4K | <0.1% | New | 13F ↗ |
| 27 | PLUG Plug Power, Inc. | 11,439 | $22.2K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
13 new, 5 added to, 7 trimmed, 6 exited, 2 unchanged. By estimated dollars.
New positions (13)
| AMZN Amazon.com, Inc. | 23,000 | New | $5.7M |
| AMD Advanced Micro Devices, Inc. | 4,000 | New | $2.4M |
| LITE Lumentum Holdings Inc. | 2,029 | New | $2.0M |
| NBIS Nebius Group N.V. | 8,000 | New | $1.9M |
| WDC Western Digital Corporation | 3,487 | New | $1.6M |
| BE Bloom Energy Corporation | 5,500 | New | $1.5M |
| COHR Coherent Corp. | 4,070 | New | $1.2M |
| CBRS Cerebras Systems Inc. | 5,000 | New | $888.3K |
| IREN IREN Limited | 20,000 | New | $817.6K |
| BCRX BioCryst Pharmaceuticals, Inc. | 15,401 | New | $128.3K |
Added to (5)
Trimmed (7)
| MU Micron Technology, Inc. | 11,481 | -43.6% | -$9.4M |
| Roundhill ETF Trust Memory Etf | 304,821 | -28.4% | -$7.3M |
| AAPL Apple Inc. | 4,000 | -66.7% | -$2.7M |
| AVGO Broadcom Inc. | 5,000 | -50.2% | -$1.8M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 22,100 | -8.7% | -$958.0K |
| STX Seagate Technology Holdings PLC | 2,293 | -24.2% | -$675.2K |
| RERE ATRenew Inc. · ADR | 478,798 | -12.1% | -$246.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 29 | $141.8M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 20 | $127.6M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 20 | $88.0M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 22 | $64.9M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 23 | $64.6M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 27 | $53.8M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 23 | $59.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer