Parametrica Management
Latest statistics and disclosures from Parametrica Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Roundhill Memory Etf, META, MU, GOOGL, TSM, and represent 63.02% of Parametrica Management's stock portfolio.
- Added to shares of these 10 stocks: Roundhill Memory Etf (+$16M), SKHY (+$9.2M), AMZN (+$5.7M), AMD, EWY, META, LITE, NBIS, INTC, WDC.
- Started 14 new stock positions in BE, LITE, RIG, NBIS, COHR, BCRX, IREN, AMD, WDC, SKHY. CBRS, PLUG, AMZN, VRRM.
- Reduced shares in these 10 stocks: MU (-$9.4M), CAT (-$5.8M), SNDK, AAPL, NOK, GLW, QCOM, AVGO, TSM, IOVA.
- Sold out of its positions in CAT, GLW, IOVA, NOK, QCOM, SNDK.
- Parametrica Management was a net buyer of stock by $20M.
- Parametrica Management has $142M in assets under management (AUM), dropping by 11.11%.
- Central Index Key (CIK): 0001535110
Tip: Access up to 7 years of quarterly data
Positions held by Parametrica Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Parametrica Management
Parametrica Management holds 28 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roundhill Etf Trust Memory Etf | 29.6 | $42M | +63% | 695k | 60.36 |
|
| Meta Platforms Cl A (META) | 9.7 | $14M | +17% | 19k | 725.18 |
|
| Micron Technology (MU) | 8.6 | $12M | -43% | 12k | 1065.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $11M | +15% | 33k | 344.08 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.1 | $10M | -8% | 22k | 456.19 |
|
| Sk Hynix American Deposit Call Option (SKHY) | 6.5 | $9.2M | NEW | 50k | 184.15 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $7.6M | +6% | 33k | 228.38 |
|
| Amazon (AMZN) | 4.0 | $5.7M | NEW | 23k | 249.15 |
|
| Intel Corporation (INTC) | 3.7 | $5.2M | +45% | 44k | 120.23 |
|
| Ishares Msci Sth Kor Etf (EWY) | 3.5 | $5.0M | +83% | 28k | 182.78 |
|
| Advanced Micro Devices (AMD) | 1.7 | $2.4M | NEW | 4.0k | 611.76 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $2.1M | -24% | 2.3k | 922.34 |
|
| Lumentum Hldgs (LITE) | 1.4 | $2.0M | NEW | 2.0k | 971.26 |
|
| Nebius Group Shs Class A (NBIS) | 1.3 | $1.9M | NEW | 8.0k | 235.88 |
|
| Atre Sponsored Ads (RERE) | 1.3 | $1.8M | -12% | 479k | 3.73 |
|
| Broadcom (AVGO) | 1.2 | $1.8M | -50% | 5.0k | 351.19 |
|
| Western Digital (WDC) | 1.1 | $1.6M | NEW | 3.5k | 454.46 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $1.5M | NEW | 5.5k | 276.98 |
|
| Apple (AAPL) | 0.9 | $1.3M | -66% | 4.0k | 333.02 |
|
| Coherent Corp (COHR) | 0.8 | $1.2M | NEW | 4.1k | 287.81 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.6 | $888k | NEW | 5.0k | 177.65 |
|
| Iren Ordinary Shares (IREN) | 0.6 | $818k | NEW | 20k | 40.88 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $128k | NEW | 15k | 8.33 |
|
| Transocean Registered Shs (RIG) | 0.1 | $90k | NEW | 17k | 5.24 |
|
| Century Therapeutics (IPSC) | 0.0 | $48k | 28k | 1.71 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $44k | 19k | 2.37 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $37k | NEW | 12k | 3.10 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $22k | NEW | 11k | 1.94 |
|
Past Filings by Parametrica Management
SEC 13F filings are viewable for Parametrica Management going back to 2011
- Parametrica Management 2026 Q3 filed Oct. 27, 2026
- 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