13F-HR filed by Parametrica Management Ltd
Parametrica Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 65 holding rows worth $75,666,819.
- Accession
- 0001085146-25-001011
- Filer
- CIK 1535110
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 65 entries on the cover page, a total value of $75,666,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,666,819 with VALUE read as dollars as filed, 13F file number 028-14604. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParametrica Asset Management Ltd028-14605
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 36,100 | $21,136,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,113 | $5,700,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,271 | $4,065,093 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 362,413 | $3,754,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,565 | $3,414,805 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,800 | $3,267,648 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,172 | $3,066,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,700 | $2,661,208 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,500 | $2,054,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,148 | $2,004,129 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 261,090 | $1,932,066 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,233 | $1,703,015 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,600 | $1,679,296 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,414 | $1,658,999 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,219 | $1,343,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,486 | $1,271,874 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,824 | $1,255,776 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,899 | $1,213,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,750 | $737,625 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,962 | $698,263 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,400 | $622,784 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,654 | $428,686 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,575 | $418,772 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 777 | $393,053 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,243 | $388,689 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,225 | $379,034 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,568 | $365,046 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,450 | $358,382 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,100 | $357,390 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,230 | $349,098 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,207 | $336,681 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,640 | $332,429 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,940 | $330,738 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,145 | $290,498 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 617 | $276,033 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,201 | $275,798 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,325 | $250,100 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,300 | $249,054 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,505 | $248,006 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,170 | $243,185 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,300 | $236,577 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,768 | $233,889 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 953 | $231,941 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,999 | $230,504 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,356 | $230,389 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,785 | $225,321 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,200 | $211,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 844 | $211,354 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,660 | $210,936 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,391 | $209,916 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,322 | $209,452 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,469 | $207,273 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,054 | $202,602 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,094 | $200,337 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,430 | $183,189 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,723 | $138,005 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,803 | $135,545 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,161 | $119,441 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,779 | $107,359 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,156 | $104,866 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,828 | $96,642 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,899 | $89,132 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,359 | $69,628 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,472 | $30,479 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 27,840 | $28,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001011 | this filing | 2025-02-12 | acceptance time not in the bulk data set |