13F HOLDINGS REPORT
Parametrica Management Ltd
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001011
Total Value
$75.7M
Positions
65
Other Managers
1
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 36,100 | $21.1M | 27.93% |
| 2 | ALPHABET INC | GOOG | 30,113 | $5.7M | 7.53% |
| 3 | NVIDIA CORPORATION | NVDA | 30,271 | $4.1M | 5.37% |
| 4 | NU HLDGS LTD | NU | 362,413 | $3.8M | 4.96% |
| 5 | AMAZON COM INC | AMZN | 15,565 | $3.4M | 4.51% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 24,800 | $3.3M | 4.32% |
| 7 | SALESFORCE INC | CRM | 9,172 | $3.1M | 4.05% |
| 8 | VANECK ETF TRUST | 92189F643 | 28,700 | $2.7M | 3.52% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 42,500 | $2.1M | 2.71% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,148 | $2.0M | 2.65% |
| 11 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 261,090 | $1.9M | 2.55% |
| 12 | UBER TECHNOLOGIES INC | UBER | 28,233 | $1.7M | 2.25% |
| 13 | ISHARES TR | 464287655 | 7,600 | $1.7M | 2.22% |
| 14 | LOCKHEED MARTIN CORP | LMT | 3,414 | $1.7M | 2.19% |
| 15 | GENERAL MTRS CO | 37045V100 | 25,219 | $1.3M | 1.78% |
| 16 | BROADCOM INC | AVGO | 5,486 | $1.3M | 1.68% |
| 17 | ADOBE INC | ADBE | 2,824 | $1.3M | 1.66% |
| 18 | QUALCOMM INC | QCOM | 7,899 | $1.2M | 1.60% |
| 19 | MICROSOFT CORP | MSFT | 1,750 | $737,625 | 0.97% |
| 20 | FIRST SOLAR INC | FSLR | 3,962 | $698,263 | 0.92% |
| 21 | MICRON TECHNOLOGY INC | MU | 7,400 | $622,784 | 0.82% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 5,654 | $428,686 | 0.57% |
| 23 | APPLIED MATLS INC | 038222105 | 2,575 | $418,772 | 0.55% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 777 | $393,053 | 0.52% |
| 25 | COCA COLA CO | KO | 6,243 | $388,689 | 0.51% |
| 26 | THE TRADE DESK INC | 88339J105 | 3,225 | $379,034 | 0.50% |
| 27 | MONGODB INC | MDB | 1,568 | $365,046 | 0.48% |
| 28 | HILTON WORLDWIDE HLDGS INC | HLT | 1,450 | $358,382 | 0.47% |
| 29 | FORD MTR CO | 345370860 | 36,100 | $357,390 | 0.47% |
| 30 | TWILIO INC | TWLO | 3,230 | $349,098 | 0.46% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 1,207 | $336,681 | 0.44% |
| 32 | TERADYNE INC | TER | 2,640 | $332,429 | 0.44% |
| 33 | NEBIUS GROUP N.V. | NBIS | 11,940 | $330,738 | 0.44% |
| 34 | HUMANA INC | HUM | 1,145 | $290,498 | 0.38% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 617 | $276,033 | 0.36% |
| 36 | WYNN RESORTS LTD | WYNN | 3,201 | $275,798 | 0.36% |
| 37 | EXXON MOBIL CORP | XOM | 2,325 | $250,100 | 0.33% |
| 38 | HIMS & HERS HEALTH INC | HIMS | 10,300 | $249,054 | 0.33% |
| 39 | BAXTER INTL INC | 071813109 | 8,505 | $248,006 | 0.33% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 1,170 | $243,185 | 0.32% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 3,300 | $236,577 | 0.31% |
| 42 | BRINKER INTL INC | 109641100 | 1,768 | $233,889 | 0.31% |
| 43 | ATLASSIAN CORPORATION | TEAM | 953 | $231,941 | 0.31% |
| 44 | EQT CORP | EQT | 4,999 | $230,504 | 0.30% |
| 45 | ETSY INC | ETSY | 4,356 | $230,389 | 0.30% |
| 46 | TENET HEALTHCARE CORP | THC | 1,785 | $225,321 | 0.30% |
| 47 | STELLANTIS N.V | STLA | 16,200 | $211,410 | 0.28% |
| 48 | APPLE INC | AAPL | 844 | $211,354 | 0.28% |
| 49 | SPROUTS FMRS MKT INC | 85208M102 | 1,660 | $210,936 | 0.28% |
| 50 | COMMVAULT SYS INC | CVLT | 1,391 | $209,916 | 0.28% |
| 51 | ON SEMICONDUCTOR CORP | ON | 3,322 | $209,452 | 0.28% |
| 52 | LUMENTUM HLDGS INC | LITE | 2,469 | $207,273 | 0.27% |
| 53 | SCOTTS MIRACLE-GRO CO | SMG | 3,054 | $202,602 | 0.27% |
| 54 | ALASKA AIR GROUP INC | ALK | 3,094 | $200,337 | 0.26% |
| 55 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,430 | $183,189 | 0.24% |
| 56 | AES CORP | AES | 10,723 | $138,005 | 0.18% |
| 57 | IREN LIMITED | IREN | 13,803 | $135,545 | 0.18% |
| 58 | COTY INC | COTY | 17,161 | $119,441 | 0.16% |
| 59 | NEWELL BRANDS INC | NWL | 10,779 | $107,359 | 0.14% |
| 60 | CLEVELAND-CLIFFS INC NEW | CLF | 11,156 | $104,866 | 0.14% |
| 61 | CIPHER MINING INC | 17253J106 | 20,828 | $96,642 | 0.13% |
| 62 | ADT INC DEL | ADT | 12,899 | $89,132 | 0.12% |
| 63 | KOSMOS ENERGY LTD | KOS | 20,359 | $69,628 | 0.09% |
| 64 | FATE THERAPEUTICS INC | FATE | 18,472 | $30,479 | 0.04% |
| 65 | CENTURY THERAPEUTICS INC | IPSC | 27,840 | $28,118 | 0.04% |