Q4 2024 · 13F-HR
Parametrica Management Ltdholdings as filed
Filed 2025-02-12 · accession 0001085146-25-001011
$75.7M
Reported value
65
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $21.1M | 27.9% | 36,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 7.53% | 30,113 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 5.37% | 30,271 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.8M | 4.96% | 362,413 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 4.51% | 15,565 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 4.32% | 24,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 4.05% | 9,172 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.7M | 3.52% | 28,700 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 2.71% | 42,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 2.65% | 10,148 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.9M | 2.55% | 261,090 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 2.25% | 28,233 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 2.22% | 7,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 2.19% | 3,414 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 1.78% | 25,219 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.68% | 5,486 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 1.66% | 2,824 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 1.60% | 7,899 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $737,625 | 0.97% | 1,750 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $698,263 | 0.92% | 3,962 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $622,784 | 0.82% | 7,400 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $428,686 | 0.57% | 5,654 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $418,772 | 0.55% | 2,575 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $393,053 | 0.52% | 777 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $388,689 | 0.51% | 6,243 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $379,034 | 0.50% | 3,225 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $365,046 | 0.48% | 1,568 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $358,382 | 0.47% | 1,450 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $357,390 | 0.47% | 36,100 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $349,098 | 0.46% | 3,230 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $336,681 | 0.44% | 1,207 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $332,429 | 0.44% | 2,640 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $330,738 | 0.44% | 11,940 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $290,498 | 0.38% | 1,145 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $276,033 | 0.36% | 617 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $275,798 | 0.36% | 3,201 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250,100 | 0.33% | 2,325 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $249,054 | 0.33% | 10,300 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $248,006 | 0.33% | 8,505 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $243,185 | 0.32% | 1,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $236,577 | 0.31% | 3,300 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $233,889 | 0.31% | 1,768 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $231,941 | 0.31% | 953 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $230,504 | 0.30% | 4,999 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $230,389 | 0.30% | 4,356 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $225,321 | 0.30% | 1,785 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $211,410 | 0.28% | 16,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $211,354 | 0.28% | 844 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $210,936 | 0.28% | 1,660 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $209,916 | 0.28% | 1,391 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $209,452 | 0.28% | 3,322 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $207,273 | 0.27% | 2,469 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $202,602 | 0.27% | 3,054 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $200,337 | 0.26% | 3,094 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $183,189 | 0.24% | 17,430 | Common | SOLE |
| 00130H105 | AES | AES CORP | $138,005 | 0.18% | 10,723 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $135,545 | 0.18% | 13,803 | Common | SOLE |
| 222070203 | COTY | COTY INC | $119,441 | 0.16% | 17,161 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $107,359 | 0.14% | 10,779 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $104,866 | 0.14% | 11,156 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $96,642 | 0.13% | 20,828 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $89,132 | 0.12% | 12,899 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $69,628 | 0.09% | 20,359 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $30,479 | 0.04% | 18,472 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $28,118 | 0.04% | 27,840 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.