Parametrica Management Ltd Top Holdings and 13F Report (2026) About Parametrica Management LtdInvestment ActivityParametrica Management Ltd has $141.77 million in total holdings as of September 30, 2026.Parametrica Management Ltd owns shares of 28 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 36.46% of the portfolio was purchased this quarter.About 22.37% of the portfolio was sold this quarter.This quarter, Parametrica Management Ltd has purchased 20 new stocks and bought additional shares in 6 stocks.Parametrica Management Ltd sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings ROUNDHILL ETF TRUST $41,945,432Meta Platforms $13,807,427Micron Technology $12,228,528Alphabet $11,285,480Taiwan Semiconductor Manufacturing $10,081,799 Largest New Holdings this Quarter 78392B206 - SK HYNIX INC $9,207,500 Holding023135106 - Amazon.com $5,730,450 Holding007903107 - Advanced Micro Devices $2,447,040 Holding55024U109 - Lumentum $1,970,687 HoldingN97284108 - Yandex $1,887,040 Holding Largest Purchases this Quarter ROUNDHILL ETF TRUST 268,921 shares (about $16.23M)SK HYNIX INC 50,000 shares (about $9.21M)Amazon.com 23,000 shares (about $5.73M)Advanced Micro Devices 4,000 shares (about $2.45M)iShares MSCI South Korea ETF 12,508 shares (about $2.29M) Largest Sales this Quarter Micron Technology 8,868 shares (about $9.45M)Apple 8,000 shares (about $2.66M)Broadcom 5,031 shares (about $1.77M)Taiwan Semiconductor Manufacturing 2,100 shares (about $958.00K)Seagate Technology 732 shares (about $675.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParametrica Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROUNDHILL ETF TRUST$41,945,432$16,232,072 ▲63.1%694,92129.6%MEMORY ETFMETAMeta Platforms$13,807,427$2,088,518 ▲17.8%19,0409.7%Communication ServicesMUMicron Technology$12,228,528$9,445,396 ▼-43.6%11,4818.6%TechnologyGOOGLAlphabet$11,285,480$1,502,597 ▲15.4%32,7998.0%Communication ServicesTSMTaiwan Semiconductor Manufacturing$10,081,799$957,999 ▼-8.7%22,1007.1%TechnologySK HYNIX INC$9,207,500$9,207,500 ▲New Holding50,0006.5%AMERICAN DEPOSITNVDANVIDIA$7,579,932$456,760 ▲6.4%33,1905.3%TechnologyAMZNAmazon.com$5,730,450$5,730,450 ▲New Holding23,0004.0%Consumer DiscretionaryINTCIntel$5,230,005$1,623,105 ▲45.0%43,5003.7%TechnologyEWYiShares MSCI South Korea ETF$5,027,912$2,286,212 ▲83.4%27,5083.5%ETFAMDAdvanced Micro Devices$2,447,040$2,447,040 ▲New Holding4,0001.7%TechnologySTXSeagate Technology$2,114,926$675,153 ▼-24.2%2,2931.5%TechnologyLITELumentum$1,970,687$1,970,687 ▲New Holding2,0291.4%TechnologyYNDXYandex$1,887,040$1,887,040 ▲New Holding8,0001.3%TechnologyREREATRenew$1,785,917$246,732 ▼-12.1%478,7981.3%Consumer DiscretionaryAVGOBroadcom$1,755,950$1,766,837 ▼-50.2%5,0001.2%TechnologyWDCWestern Digital$1,584,702$1,584,702 ▲New Holding3,4871.1%TechnologyBEBloom Energy$1,523,390$1,523,390 ▲New Holding5,5001.1%IndustrialsAAPLApple$1,332,080$2,664,160 ▼-66.7%4,0000.9%TechnologyCOHRCoherent$1,171,387$1,171,387 ▲New Holding4,0700.8%TechnologyCEREBRAS SYSTEMS INC$888,250$888,250 ▲New Holding5,0000.6%COM CL AIRENIREN$817,600$817,600 ▲New Holding20,0000.6%TechnologyBCRXBioCryst Pharmaceuticals$128,290$128,290 ▲New Holding15,4010.1%HealthcareRIGTransocean$89,772$89,772 ▲New Holding17,1320.1%EnergyIPSCCentury Therapeutics$47,6060.0%27,8400.0%HealthcareFATEFate Therapeutics$43,7790.0%18,4720.0%HealthcareVRRMVerra Mobility$37,448$37,448 ▲New Holding12,0800.0%IndustrialsPLUGPlug Power$22,192$22,192 ▲New Holding11,4390.0%IndustrialsCATCaterpillar$0$5,750,460 ▼-100.0%00.0%IndustrialsSANDISK CORP$0$3,410,595 ▼-100.0%00.0%COMNOKNokia$0$2,124,800 ▼-100.0%00.0%TechnologyGLWCorning$0$2,002,316 ▼-100.0%00.0%TechnologyQCOMQualcomm$0$1,860,835 ▼-100.0%00.0%TechnologyIOVAIovance Biotherapeutics$0$814,852 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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