Parametrica Management LTD Portfolio Holdings

Parametrica Management LTD

  • $75 Million
  • Q4 2024

Parametrica Management LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $75 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $21.3M, Alphabet Inc. with a value of $5.7M, Nvidia Corp with a value of $4.07M, Nu Holdings Ltd. with a value of $3.75M, and Amazon Com Inc with a value of $3.41M.

Examining the 13F form we can see an decrease of $8.51M in the current position value, from $83.5M to 75M.

Below you can find more details about Parametrica Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $75 Million
Communication Services: $27.6 Million
Technology: $19.4 Million
ETFs: $9.46 Million
Consumer Cyclical: $6.76 Million
Financial Services: $3.99 Million
Healthcare: $3.15 Million
Industrials: $1.95 Million
Consumer Defensive: $1.5 Million
Other: $1.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41T
$21.3 Million 28.38% of portfolio
36,100
Q4 2024 Added 10.06%
$1.02T
$5.7 Million 7.6% of portfolio
30,113
Q4 2024 Added 8.83%
$301B
$4.07 Million 5.42% of portfolio
30,271
Q4 2024 Added 121.91%
$40.5B
$3.75 Million 5.0% of portfolio
362,413
Q4 2024 Added 30.19%
$2.1T
$3.41 Million 4.55% of portfolio
15,565
Q4 2024 Added 47.83%
$0
$3.27 Million 4.35% of portfolio
24,800
Q4 2024 New
$289B
$3.07 Million 4.09% of portfolio
9,172
Q4 2024 Added 36.9%
$0
$2.46 Million 3.28% of portfolio
28,700
Q4 2024 Reduced 30.0%
$0
$2.05 Million 2.74% of portfolio
42,500
Q4 2024 New
$938B
$2 Million 2.67% of portfolio
10,148
Q4 2024 Reduced 18.86%
$549M
$1.93 Million 2.57% of portfolio
261,090
Q2 2024 Added 98.41%
$150B
$1.7 Million 2.27% of portfolio
28,233
Q4 2024 Added 66.44%
$0
$1.68 Million 2.24% of portfolio
7,600
Q4 2024 New
$116B
$1.66 Million 2.21% of portfolio
3,414
Q4 2024 New
$74.7B
$1.34 Million 1.79% of portfolio
25,219
Q4 2024 New
$76.2B
$1.27 Million 1.69% of portfolio
5,486
Q4 2024 Reduced 24.85%
$180B
$1.21 Million 1.62% of portfolio
7,899
Q4 2024 Reduced 19.4%
$2.95T
$737,000 0.98% of portfolio
1,750
Q4 2024 Reduced 35.92%
$14B
$698,000 0.93% of portfolio
3,962
Q4 2024 Reduced 72.38%
$102B
$622,000 0.83% of portfolio
7,400
Q4 2024 Reduced 72.03%
$18.6B
$428,000 0.57% of portfolio
5,654
Q4 2024 New
$132B
$418,000 0.56% of portfolio
2,575
Q4 2024 New
$298B
$388,000 0.52% of portfolio
6,243
Q4 2024 New
$480B
$393,000 0.52% of portfolio
777
Q4 2024 New
$27.5B
$379,000 0.51% of portfolio
3,225
Q4 2024 New
$13.6B
$365,000 0.49% of portfolio
1,568
Q4 2024 New
$63.5B
$358,000 0.48% of portfolio
1,450
Q4 2024 New
$40.6B
$357,000 0.48% of portfolio
36,100
Q4 2024 New
$18.4B
$349,000 0.47% of portfolio
3,230
Q4 2024 New
$80B
$336,000 0.45% of portfolio
1,207
Q4 2024 New
$14.1B
$332,000 0.44% of portfolio
2,640
Q4 2024 Added 59.61%
$34.6B
$290,000 0.39% of portfolio
1,145
Q4 2024 New
$119B
$276,000 0.37% of portfolio
617
Q4 2024 Reduced 58.25%
$9.78B
$275,000 0.37% of portfolio
3,201
Q4 2024 New
$7.36B
$249,000 0.33% of portfolio
10,300
Q4 2024 New
$486B
$250,000 0.33% of portfolio
2,325
Q4 2024 New
$16.6B
$248,000 0.33% of portfolio
8,505
Q4 2024 New
$55.5B
$243,000 0.32% of portfolio
1,170
Q4 2024 New
$6.95B
$233,000 0.31% of portfolio
1,768
Q4 2024 Reduced 35.31%
$135B
$236,000 0.31% of portfolio
3,300
Q4 2024 New
$19.9B
$230,000 0.31% of portfolio
4,999
Q4 2024 Reduced 52.34%
$6.05B
$230,000 0.31% of portfolio
4,356
Q4 2024 New
$14.1B
$225,000 0.3% of portfolio
1,785
Q4 2024 New
$39.8B
$211,000 0.28% of portfolio
16,200
Q4 2024 New
$16.1B
$210,000 0.28% of portfolio
1,660
Q4 2024 New
$19.6B
$209,000 0.28% of portfolio
3,322
Q4 2024 New
$3.6T
$211,000 0.28% of portfolio
844
Q4 2024 New
$4.84B
$207,000 0.28% of portfolio
2,469
Q4 2024 New
$7.8B
$209,000 0.28% of portfolio
1,391
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $75 Million
  • Prior Value $83.5 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Parametrica Management LTD Portfolio

Follow Parametrica Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parametrica Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Parametrica Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email