Parametrica Management Ltd Top Holdings and 13F Report (2025) About Parametrica Management LtdInvestment ActivityParametrica Management Ltd has $75.67 million in total holdings as of December 31, 2024.Parametrica Management Ltd owns shares of 65 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 38.04% of the portfolio was purchased this quarter.About 48.35% of the portfolio was sold this quarter.This quarter, Parametrica Management Ltd has purchased 62 new stocks and bought additional shares in 8 stocks.Parametrica Management Ltd sold shares of 10 stocks and completely divested from 41 stocks this quarter.Largest Holdings Meta Platforms $21,136,911Alphabet $5,700,391NVIDIA $4,065,093NU $3,754,599Amazon.com $3,414,805 Largest New Holdings this Quarter Industrial Select Sector SPDR Fund $3,267,648 HoldingFinancial Select Sector SPDR Fund $2,054,025 HoldingiShares Russell 2000 ETF $1,679,296 HoldingLockheed Martin $1,658,999 HoldingGeneral Motors $1,343,416 Holding Largest Purchases this Quarter Industrial Select Sector SPDR Fund 24,800 shares (about $3.27M)NVIDIA 16,630 shares (about $2.23M)Financial Select Sector SPDR Fund 42,500 shares (about $2.05M)Meta Platforms 3,300 shares (about $1.93M)iShares Russell 2000 ETF 7,600 shares (about $1.68M) Largest Sales this Quarter First Solar 10,385 shares (about $1.83M)Micron Technology 19,054 shares (about $1.60M)VanEck Morningstar Wide Moat ETF 12,300 shares (about $1.14M)Taiwan Semiconductor Manufacturing 2,359 shares (about $465.88K)Broadcom 1,814 shares (about $420.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParametrica Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$21,136,911$1,932,183 ▲10.1%36,10027.9%Computer and TechnologyGOOGLAlphabet$5,700,391$462,649 ▲8.8%30,1137.5%Computer and TechnologyNVDANVIDIA$4,065,093$2,233,243 ▲121.9%30,2715.4%Computer and TechnologyNUNU$3,754,599$870,758 ▲30.2%362,4135.0%FinanceAMZNAmazon.com$3,414,805$1,104,848 ▲47.8%15,5654.5%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$3,267,648$3,267,648 ▲New Holding24,8004.3%ETFCRMSalesforce$3,066,475$826,464 ▲36.9%9,1724.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$2,661,208$1,140,518 ▼-30.0%28,7003.5%ETFXLFFinancial Select Sector SPDR Fund$2,054,025$2,054,025 ▲New Holding42,5002.7%ETFTSMTaiwan Semiconductor Manufacturing$2,004,129$465,879 ▼-18.9%10,1482.6%Computer and TechnologyIOVAIovance Biotherapeutics$1,932,0660.0%261,0902.6%MedicalUBERUber Technologies$1,703,015$679,807 ▲66.4%28,2332.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,679,296$1,679,296 ▲New Holding7,6002.2%FinanceLMTLockheed Martin$1,658,999$1,658,999 ▲New Holding3,4142.2%AerospaceGMGeneral Motors$1,343,416$1,343,416 ▲New Holding25,2191.8%Auto/Tires/TrucksAVGOBroadcom$1,271,874$420,558 ▼-24.8%5,4861.7%Computer and TechnologyADBEAdobe$1,255,776$1,255,776 ▲New Holding2,8241.7%Computer and TechnologyQCOMQUALCOMM$1,213,444$292,032 ▼-19.4%7,8991.6%Computer and TechnologyMSFTMicrosoft$737,625$413,492 ▼-35.9%1,7501.0%Computer and TechnologyFSLRFirst Solar$698,263$1,830,253 ▼-72.4%3,9620.9%Oils/EnergyMUMicron Technology$622,784$1,603,585 ▼-72.0%7,4000.8%Computer and TechnologyDGDollar General$428,686$428,686 ▲New Holding5,6540.6%Retail/WholesaleAMATApplied Materials$418,772$418,772 ▲New Holding2,5750.6%Computer and TechnologyUNHUnitedHealth Group$393,053$393,053 ▲New Holding7770.5%MedicalKOCoca-Cola$388,689$388,689 ▲New Holding6,2430.5%Consumer StaplesTTDTrade Desk$379,034$379,034 ▲New Holding3,2250.5%Computer and TechnologyMDBMongoDB$365,046$365,046 ▲New Holding1,5680.5%Computer and TechnologyHLTHilton Worldwide$358,382$358,382 ▲New Holding1,4500.5%Consumer DiscretionaryFFord Motor$357,390$357,390 ▲New Holding36,1000.5%Auto/Tires/TrucksTWLOTwilio$349,098$349,098 ▲New Holding3,2300.5%Computer and TechnologyMARMarriott International$336,681$336,681 ▲New Holding1,2070.4%Consumer DiscretionaryTERTeradyne$332,429$124,157 ▲59.6%2,6400.4%Computer and TechnologyYNDXYandex$330,738$330,738 ▲New Holding11,9400.4%Computer and TechnologyHUMHumana$290,498$290,498 ▲New Holding1,1450.4%MedicalSPOTSpotify Technology$276,033$385,194 ▼-58.3%6170.4%Business ServicesWYNNWynn Resorts$275,798$275,798 ▲New Holding3,2010.4%Consumer DiscretionaryXOMExxon Mobil$250,100$250,100 ▲New Holding2,3250.3%Oils/EnergyHIMSHims & Hers Health$249,054$249,054 ▲New Holding10,3000.3%MedicalBAXBaxter International$248,006$248,006 ▲New Holding8,5050.3%MedicalNXPINXP Semiconductors$243,185$243,185 ▲New Holding1,1700.3%Computer and TechnologyNEENextEra Energy$236,577$236,577 ▲New Holding3,3000.3%UtilitiesEATBrinker International$233,889$127,660 ▼-35.3%1,7680.3%Retail/WholesaleTEAMAtlassian$231,941$231,941 ▲New Holding9530.3%Computer and TechnologyEQTEQT$230,504$253,098 ▼-52.3%4,9990.3%Oils/EnergyETSYEtsy$230,389$230,389 ▲New Holding4,3560.3%Retail/WholesaleTHCTenet Healthcare$225,321$225,321 ▲New Holding1,7850.3%MedicalSTLAStellantis$211,410$211,410 ▲New Holding16,2000.3%Auto/Tires/TrucksAAPLApple$211,354$211,354 ▲New Holding8440.3%Computer and TechnologySFMSprouts Farmers Market$210,936$210,936 ▲New Holding1,6600.3%Retail/WholesaleCVLTCommvault Systems$209,916$209,916 ▲New Holding1,3910.3%Computer and TechnologyONOnsemi$209,452$209,452 ▲New Holding3,3220.3%Computer and TechnologyLITELumentum$207,273$207,273 ▲New Holding2,4690.3%Computer and TechnologySMGScotts Miracle-Gro$202,602$202,602 ▲New Holding3,0540.3%Basic MaterialsALKAlaska Air Group$200,337$200,337 ▲New Holding3,0940.3%TransportationZIZoomInfo Technologies$183,189$183,189 ▲New Holding17,4300.2%Computer and TechnologyAESAES$138,005$138,005 ▲New Holding10,7230.2%UtilitiesIRENIris Energy$135,545$135,545 ▲New Holding13,8030.2%Oils/EnergyCOTYCoty$119,441$119,441 ▲New Holding17,1610.2%Consumer StaplesNWLNewell Brands$107,359$107,359 ▲New Holding10,7790.1%Consumer StaplesCLFCleveland-Cliffs$104,866$104,866 ▲New Holding11,1560.1%Basic MaterialsCIFRCipher Mining$96,642$96,642 ▲New Holding20,8280.1%Business ServicesADTADT$89,132$89,132 ▲New Holding12,8990.1%Industrial ProductsKOSKosmos Energy$69,628$69,628 ▲New Holding20,3590.1%Oils/EnergyFATEFate Therapeutics$30,4790.0%18,4720.0%MedicalIPSCCentury Therapeutics$28,1180.0%27,8400.0%MedicalBABAAlibaba Group$0$5,769,532 ▼-100.0%00.0%Retail/WholesaleMELIMercadoLibre$0$3,726,359 ▼-100.0%00.0%Retail/WholesaleYMMFull Truck Alliance$0$3,201,073 ▼-100.0%00.0%Business ServicesLLYEli Lilly and Company$0$1,594,692 ▼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$1,366,612 ▼-100.0%00.0%MedicalJCIJohnson Controls International$0$799,073 ▼-100.0%00.0%ConstructionAPHAmphenol$0$796,646 ▼-100.0%00.0%Computer and TechnologyBEBloom Energy$0$784,534 ▼-100.0%00.0%Oils/EnergySTSensata Technologies$0$770,882 ▼-100.0%00.0%Computer and TechnologySSRMSSR Mining$0$750,663 ▼-100.0%00.0%Basic MaterialsEQNREquinor ASA$0$723,627 ▼-100.0%00.0%Oils/EnergyOKTAOkta$0$679,839 ▼-100.0%00.0%Computer and TechnologyCRKComstock Resources$0$660,855 ▼-100.0%00.0%Oils/EnergyWDCWestern Digital$0$565,919 ▼-100.0%00.0%Computer and TechnologyUFPIUFP Industries$0$508,570 ▼-100.0%00.0%ConstructionRTXRTX$0$425,635 ▼-100.0%00.0%AerospaceSPSCSPS Commerce$0$404,068 ▼-100.0%00.0%Business ServicesACMRACM Research$0$399,788 ▼-100.0%00.0%Computer and TechnologyMTSIMACOM Technology Solutions$0$399,090 ▼-100.0%00.0%Computer and TechnologyNWSANews$0$389,251 ▼-100.0%00.0%Consumer DiscretionaryMPWRMonolithic Power Systems$0$360,555 ▼-100.0%00.0%Computer and TechnologyANETArista Networks$0$360,023 ▼-100.0%00.0%Computer and TechnologyONTOOnto Innovation$0$315,284 ▼-100.0%00.0%Computer and TechnologyEXPDExpeditors International of Washington$0$302,220 ▼-100.0%00.0%TransportationTYLTyler Technologies$0$283,688 ▼-100.0%00.0%Computer and TechnologyQTWOQ2$0$236,359 ▼-100.0%00.0%Computer and TechnologyHIHillenbrand$0$235,827 ▼-100.0%00.0%Industrial ProductsCRUSCirrus Logic$0$230,658 ▼-100.0%00.0%Computer and TechnologyRHRH$0$216,042 ▼-100.0%00.0%Consumer StaplesAVTRAvantor$0$215,601 ▼-100.0%00.0%MedicalCNXCConcentrix$0$214,430 ▼-100.0%00.0%Business ServicesKMXCarMax$0$211,557 ▼-100.0%00.0%Retail/WholesaleUPSUnited Parcel Service$0$210,236 ▼-100.0%00.0%TransportationCHTRCharter Communications$0$209,680 ▼-100.0%00.0%Consumer DiscretionaryNEMNewmont$0$207,707 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
