Parametrica Management
Latest statistics and disclosures from Parametrica Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Roundhill Memory Etf, MU, TSM, GOOGL, META, and represent 67.22% of Parametrica Management's stock portfolio.
- Added to shares of these 10 stocks: Roundhill Memory Etf (+$32M), TSM (+$5.7M), META, INTC, AVGO, AAPL, SNDK, EWY, STX, NOK.
- Started 10 new stock positions in Roundhill Memory Etf, INTC, QCOM, STX, AAPL, AVGO, NOK, EWY, GLW, SNDK.
- Reduced shares in these 10 stocks: , FSLR (-$6.9M), NU (-$5.4M), FUTU (-$5.0M), PDD, BABA, CAT, NVDA, SE, MELI.
- Sold out of its positions in BABA, FSLR, FUTU, ARGT, MELI, PDD, GLD, SE, GRAB, NU.
- Parametrica Management was a net buyer of stock by $17M.
- Parametrica Management has $128M in assets under management (AUM), dropping by 45.04%.
- Central Index Key (CIK): 0001535110
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Portfolio Holdings for Parametrica Management
Parametrica Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roundhill Etf Trust Memory Etf | 24.7 | $32M | NEW | 426k | 73.85 |
|
| Micron Technology (MU) | 18.4 | $24M | +3% | 20k | 1154.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 9.1 | $12M | +98% | 24k | 477.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $10M | +21% | 28k | 357.37 |
|
| Meta Platforms Cl A (META) | 7.1 | $9.1M | +98% | 16k | 563.29 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $6.2M | -18% | 31k | 200.09 |
|
| Caterpillar (CAT) | 4.5 | $5.8M | -22% | 5.4k | 1064.90 |
|
| Intel Corporation (INTC) | 3.3 | $4.2M | NEW | 30k | 139.63 |
|
| Broadcom (AVGO) | 3.0 | $3.8M | NEW | 10k | 377.75 |
|
| Apple (AAPL) | 2.7 | $3.5M | NEW | 12k | 289.36 |
|
| Sandisk Corp (SNDK) | 2.7 | $3.4M | NEW | 1.5k | 2273.73 |
|
| Ishares Msci Sth Kor Etf (EWY) | 2.4 | $3.0M | NEW | 15k | 201.90 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.3 | $2.9M | NEW | 3.0k | 965.00 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.7 | $2.1M | NEW | 160k | 13.28 |
|
| Atre Sponsored Ads (RERE) | 1.7 | $2.1M | 545k | 3.87 |
|
|
| Corning Incorporated (GLW) | 1.6 | $2.0M | NEW | 7.8k | 255.43 |
|
| Qualcomm (QCOM) | 1.5 | $1.9M | NEW | 10k | 184.79 |
|
| Iovance Biotherapeutics (IOVA) | 0.6 | $815k | 196k | 4.16 |
|
|
| Century Therapeutics (IPSC) | 0.1 | $68k | 28k | 2.45 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $50k | 19k | 2.70 |
|
Past Filings by Parametrica Management
SEC 13F filings are viewable for Parametrica Management going back to 2011
- Parametrica Management 2026 Q2 filed Aug. 12, 2026
- Parametrica Management 2026 Q1 filed May 11, 2026
- Parametrica Management 2025 Q4 filed Feb. 10, 2026
- Parametrica Management 2025 Q3 filed Nov. 12, 2025
- Parametrica Management 2025 Q2 filed Aug. 11, 2025
- Parametrica Management 2025 Q1 filed May 8, 2025
- Parametrica Management 2024 Q4 filed Feb. 12, 2025
- Parametrica Management 2024 Q3 filed Nov. 5, 2024
- Parametrica Management 2024 Q1 filed May 10, 2024
- Parametrica Management 2023 Q4 filed Feb. 2, 2024
- Parametrica Management 2023 Q3 filed Oct. 31, 2023
- Parametrica Management 2023 Q2 filed Aug. 3, 2023
- Parametrica Management 2023 Q1 filed May 9, 2023
- Parametrica Management 2022 Q4 filed Feb. 8, 2023
- Parametrica Management 2022 Q3 filed Nov. 3, 2022
- Parametrica Management 2022 Q2 filed July 22, 2022