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Latest Parametrica Management Ltd Stock Portfolio

$141Million | No. of Holdings #27

Parametrica Management Ltd Performance

2026 Q3-3.39%
YTD+9.29%
2025+20.35%

About Parametrica Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parametrica Management Ltd reported an equity portfolio of $141.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Parametrica Management Ltd are , META, MU. The fund has invested 13% of it's portfolio in ROUNDHILL ETF TRUST and 9.7% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off CATERPILLAR INC (CAT), SANDISK CORP and NOKIA CORP (NOK) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), BROADCOM INC (AVGO) and MICRON TECHNOLOGY INC (MU). Parametrica Management Ltd opened new stock positions in AMAZON COM INC (AMZN), ADVANCED MICRO DEVICES INC (AMD) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), INTEL CORP (INTC) and META PLATFORMS INC (META).
Parametrica Management Ltd Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$141Million
  as of Oct 27, 2026

Parametrica Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Parametrica Management Ltd made a return of -3.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc5,730,450
advanced micro devices inc2,447,040
lumentum hldgs inc1,970,690
nebius group n.v.1,887,040
western digital corp1,584,700
bloom energy corp1,523,390
coherent corp1,171,390
cerebras systems inc888,250
New stocks bought by Parametrica Management Ltd

Additions

Ticker% Inc.
ishares inc83.39
intel corp45.00
meta platforms inc17.82
alphabet inc15.36
nvidia corporation6.41
Additions to existing portfolio by Parametrica Management Ltd

Reductions

Ticker% Reduced
apple inc-66.67
broadcom inc-50.15
micron technology inc-43.58
roundhill etf trust-28.45
seagate technology hldngs pl-24.2
atrenew inc-12.14
taiwan semiconductor manufac-8.68
Parametrica Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
iovance biotherapeutics inc-814,852
nokia corp-2,124,800
qualcomm inc-1,860,840
corning inc-2,002,320
caterpillar inc-5,750,460
sandisk corp-3,410,600
Parametrica Management Ltd got rid off the above stocks

Sector Distribution

Parametrica Management Ltd has about 35.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others35.7
Technology34.3
Communication Services23
Consumer Cyclical5.3
Industrials1.5

Market Cap. Distribution

Parametrica Management Ltd has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP56.3
UNALLOCATED35.7
LARGE-CAP7.7

Stocks belong to which Index?

About 61.3% of the stocks held by Parametrica Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.7
Others38.7
RUSSELL 20001.6
Top 5 Winners (%)%
META
meta platforms inc
26.0 %
NVDA
nvidia corporation
13.7 %
AAPL
apple inc
10.1 %
Top 5 Winners ($)$
META
meta platforms inc
2.8 M
NVDA
nvidia corporation
0.9 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
IPSC
century therapeutics inc
-30.2 %
roundhill etf trust
-15.7 %
FATE
fate therapeutics inc
-12.2 %
INTC
intel corp
-12.0 %
ACWV
ishares inc
-7.5 %
Top 5 Losers ($)$
roundhill etf trust
-4.9 M
MU
micron technology inc
-1.4 M
INTC
intel corp
-0.7 M
TSM
taiwan semiconductor manufac
-0.5 M
GOOG
alphabet inc
-0.4 M

Parametrica Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parametrica Management Ltd

Parametrica Management Ltd has 27 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. META was the most profitable stock for Parametrica Management Ltd last quarter.

$109.02MTotal Value
33.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Parametrica Management Ltd, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Parametrica Management Ltd's holding in Ishares Inc over time
3.55%27,508
$5.03M
3.55%
increased 83.39 percentadded
IREN
Iren Limited

Iren Limited

IREN
Parametrica Management Ltd's holding in Iren Limited over time
0.58%20,000
$817.6K
0.58%
new position
NOK
Nokia Corp

Nokia Corp

NOK
Parametrica Management Ltd's holding in Nokia Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off