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%
$1.04T
$5.7 Million 7.6% of portfolio
30,113
Q4 2024 Added 8.83%
$267B
$4.07 Million 5.42% of portfolio
30,271
Q4 2024 Added 121.91%
$36B
$3.75 Million 5.0% of portfolio
362,413
Q4 2024 Added 30.19%
$1.98T
$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
$273B
$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
$885B
$2 Million 2.67% of portfolio
10,148
Q4 2024 Reduced 18.86%
$589M
$1.93 Million 2.57% of portfolio
261,090
Q2 2024 Added 98.41%
$145B
$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
$126B
$1.66 Million 2.21% of portfolio
3,414
Q4 2024 New
$68.3B
$1.34 Million 1.79% of portfolio
25,219
Q4 2024 New
$74.7B
$1.27 Million 1.69% of portfolio
5,486
Q4 2024 Reduced 24.85%
$174B
$1.21 Million 1.62% of portfolio
7,899
Q4 2024 Reduced 19.4%
$2.83T
$737,000 0.98% of portfolio
1,750
Q4 2024 Reduced 35.92%
$14.2B
$698,000 0.93% of portfolio
3,962
Q4 2024 Reduced 72.38%
$94.7B
$622,000 0.83% of portfolio
7,400
Q4 2024 Reduced 72.03%
$18.7B
$428,000 0.57% of portfolio
5,654
Q4 2024 New
$129B
$418,000 0.56% of portfolio
2,575
Q4 2024 New
$309B
$388,000 0.52% of portfolio
6,243
Q4 2024 New
$449B
$393,000 0.52% of portfolio
777
Q4 2024 New
$26.8B
$379,000 0.51% of portfolio
3,225
Q4 2024 New
$12.4B
$365,000 0.49% of portfolio
1,568
Q4 2024 New
$64.6B
$358,000 0.48% of portfolio
1,450
Q4 2024 New
$39.3B
$357,000 0.48% of portfolio
36,100
Q4 2024 New
$17.1B
$349,000 0.47% of portfolio
3,230
Q4 2024 New
$83.5B
$336,000 0.45% of portfolio
1,207
Q4 2024 New
$16.5B
$332,000 0.44% of portfolio
2,640
Q4 2024 Added 59.61%
$31.8B
$290,000 0.39% of portfolio
1,145
Q4 2024 New
$94.5B
$276,000 0.37% of portfolio
617
Q4 2024 Reduced 58.25%
$10.1B
$275,000 0.37% of portfolio
3,201
Q4 2024 New
$6.85B
$249,000 0.33% of portfolio
10,300
Q4 2024 New
$466B
$250,000 0.33% of portfolio
2,325
Q4 2024 New
$18.4B
$248,000 0.33% of portfolio
8,505
Q4 2024 New
$54.8B
$243,000 0.32% of portfolio
1,170
Q4 2024 New
$6.18B
$233,000 0.31% of portfolio
1,768
Q4 2024 Reduced 35.31%
$150B
$236,000 0.31% of portfolio
3,300
Q4 2024 New
$17.4B
$230,000 0.31% of portfolio
4,999
Q4 2024 Reduced 52.34%
$6.16B
$230,000 0.31% of portfolio
4,356
Q4 2024 New
$13.6B
$225,000 0.3% of portfolio
1,785
Q4 2024 New
$41.4B
$211,000 0.28% of portfolio
16,200
Q4 2024 New
$14.3B
$210,000 0.28% of portfolio
1,660
Q4 2024 New
$19.1B
$209,000 0.28% of portfolio
3,322
Q4 2024 New
$3.66T
$211,000 0.28% of portfolio
844
Q4 2024 New
$3.91B
$207,000 0.28% of portfolio
2,469
Q4 2024 New
$6.65B
$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
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