13F-HR filed by Parametrica Management Ltd
Parametrica Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 20 holding rows worth $127,599,194.
- Accession
- 0001535110-26-000006
- Filer
- CIK 1535110
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $127,599,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,599,194 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 |
|---|---|---|---|---|---|---|
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 426,000 | $31,460,100 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,349 | $23,488,647 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,200 | $11,557,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,432 | $10,160,744 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,160 | $9,102,766 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,190 | $6,240,807 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,400 | $5,750,460 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,000 | $4,188,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,031 | $3,789,210 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,000 | $3,472,320 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,500 | $3,410,595 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,000 | $3,028,500 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,025 | $2,919,125 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160,000 | $2,124,800 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 544,946 | $2,108,941 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,839 | $2,002,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,070 | $1,860,835 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 195,878 | $814,852 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 27,840 | $68,208 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,472 | $49,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535110-26-000006 | this filing | 2026-08-12 | acceptance time not in the bulk data set |