Parametrica Management as of Sept. 30, 2026
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 | 695k | 60.36 | |
| Meta Platforms Cl A (META) | 9.7 | $14M | 19k | 725.18 | |
| Micron Technology (MU) | 8.6 | $12M | 12k | 1065.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $11M | 33k | 344.08 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.1 | $10M | 22k | 456.19 | |
| Sk Hynix American Deposit Call Option (SKHY) | 6.5 | $9.2M | 50k | 184.15 | |
| NVIDIA Corporation (NVDA) | 5.3 | $7.6M | 33k | 228.38 | |
| Amazon (AMZN) | 4.0 | $5.7M | 23k | 249.15 | |
| Intel Corporation (INTC) | 3.7 | $5.2M | 44k | 120.23 | |
| Ishares Msci Sth Kor Etf (EWY) | 3.5 | $5.0M | 28k | 182.78 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.4M | 4.0k | 611.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $2.1M | 2.3k | 922.34 | |
| Lumentum Hldgs (LITE) | 1.4 | $2.0M | 2.0k | 971.26 | |
| Nebius Group Shs Class A (NBIS) | 1.3 | $1.9M | 8.0k | 235.88 | |
| Atre Sponsored Ads (RERE) | 1.3 | $1.8M | 479k | 3.73 | |
| Broadcom (AVGO) | 1.2 | $1.8M | 5.0k | 351.19 | |
| Western Digital (WDC) | 1.1 | $1.6M | 3.5k | 454.46 | |
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $1.5M | 5.5k | 276.98 | |
| Apple (AAPL) | 0.9 | $1.3M | 4.0k | 333.02 | |
| Coherent Corp (COHR) | 0.8 | $1.2M | 4.1k | 287.81 | |
| Cerebras Systems Com Cl A (CBRS) | 0.6 | $888k | 5.0k | 177.65 | |
| Iren Ordinary Shares (IREN) | 0.6 | $818k | 20k | 40.88 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $128k | 15k | 8.33 | |
| Transocean Registered Shs (RIG) | 0.1 | $90k | 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 | 12k | 3.10 | |
| Plug Pwr Com New (PLUG) | 0.0 | $22k | 11k | 1.94 |
