Parametrica Management Ltd
CIK 0001535110
Annualised vol
17.259581%
Beta
0.703047
HHI
1242.8374
Top-10 weight
85.589215%
VaR 95%
1.672435%
VaR 99%
2.814026%
Max drawdown
25.282233%
Matched value
58.59843%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 20,349 | 19,750 | 3.03% | 23,488,647 |
| GOOGL | ADDED | 28,432 | 23,394 | 21.54% | 10,160,744 |
| META | ADDED | 16,160 | 8,160 | 98.04% | 9,102,766 |
| NVDA | REDUCED | 31,190 | 38,190 | -18.33% | 6,240,807 |
| CAT | REDUCED | 5,400 | 7,000 | -22.86% | 5,750,460 |
| INTC | NEW | 30,000 | - | - | 4,188,900 |
| AVGO | NEW | 10,031 | - | - | 3,789,210 |
| AAPL | NEW | 12,000 | - | - | 3,472,320 |
| SNDK | NEW | 1,500 | - | - | 3,410,595 |
| NOK | NEW | 160,000 | - | - | 2,124,800 |
| RERE | UNCHANGED | 544,946 | 544,946 | 0.0% | 2,108,941 |
| IOVA | UNCHANGED | 195,878 | 195,878 | 0.0% | 814,852 |
| IPSC | UNCHANGED | 27,840 | 27,840 | 0.0% | 68,208 |
| FATE | UNCHANGED | 18,472 | 18,472 | 0.0% | 49,874 |
| GRAB | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 35,039 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 29,230 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 701 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 31,460,100 | 24.66 | 426000.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 23,488,647 | 18.41 | 20349.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,557,194 | 9.06 | 24200.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,160,744 | 7.96 | 28432.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,102,766 | 7.13 | 16160.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,240,807 | 4.89 | 31190.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,750,460 | 4.51 | 5400.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 4,188,900 | 3.28 | 30000.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 3,789,210 | 2.97 | 10031.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 3,472,320 | 2.72 | 12000.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 3,410,595 | 2.67 | 1500.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,028,500 | 2.37 | 15000.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,919,125 | 2.29 | 3025.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 2,124,800 | 1.67 | 160000.0 |
| RERE | UNCHANGED | ATRENEW INC | SPONSORED ADS | 00138L108 | 2,108,941 | 1.65 | 544946.0 |
| - | CORNING INC | COM | 219350105 | 2,002,316 | 1.57 | 7839.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,860,835 | 1.46 | 10070.0 | |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 814,852 | 0.64 | 195878.0 |
| IPSC | UNCHANGED | CENTURY THERAPEUTICS INC | COM | 15673T100 | 68,208 | 0.05 | 27840.0 |
| FATE | UNCHANGED | FATE THERAPEUTICS INC | COM | 31189P102 | 49,874 | 0.04 | 18472.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 127,599,194 | 20 | 17.259581 | 0.703047 | 25.282233 |
| 2026-03-31 | 2026-05-11 | 87,974,122 | 20 | 12.917236 | 0.539914 | 16.786057 |
| 2025-12-31 | 2026-02-10 | 64,878,122 | 22 | 14.880441 | 0.625877 | 20.42599 |
| 2025-09-30 | 2025-11-12 | 64,555,800 | 23 | 13.279295 | 0.579011 | 22.414334 |
| 2025-03-31 | 2025-05-08 | 59,409,150 | 23 | 11.620104 | 0.445476 | 28.332027 |
| 2024-12-31 | 2025-02-12 | 75,666,819 | 65 | 19.141517 | 0.852726 | 41.321617 |