Parametrica Management Ltd Top Holdings and 13F Report (2026) About Parametrica Management LtdInvestment ActivityParametrica Management Ltd has $127.60 million in total holdings as of June 30, 2026.Parametrica Management Ltd owns shares of 20 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 55.63% of the portfolio was purchased this quarter.About 42.27% of the portfolio was sold this quarter.This quarter, Parametrica Management Ltd has purchased 20 new stocks and bought additional shares in 4 stocks.Parametrica Management Ltd sold shares of 2 stocks and completely divested from 10 stocks this quarter.Largest Holdings ROUNDHILL ETF TRUST $31,460,100Micron Technology $23,488,647Taiwan Semiconductor Manufacturing $11,557,194Alphabet $10,160,744Meta Platforms $9,102,766 Largest New Holdings this Quarter 77926X320 - ROUNDHILL ETF TRUST $31,460,100 Holding458140100 - Intel $4,188,900 Holding11135F101 - Broadcom $3,789,210 Holding037833100 - Apple $3,472,320 Holding80004C200 - SANDISK CORP $3,410,595 Holding Largest Purchases this Quarter ROUNDHILL ETF TRUST 426,000 shares (about $31.46M)Taiwan Semiconductor Manufacturing 12,000 shares (about $5.73M)Meta Platforms 8,000 shares (about $4.51M)Intel 30,000 shares (about $4.19M)Broadcom 10,031 shares (about $3.79M) Largest Sales this Quarter Caterpillar 1,600 shares (about $1.70M)NVIDIA 7,000 shares (about $1.40M) 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$31,460,100$31,460,100 â–²New Holding426,00024.7%MEMORY ETFMUMicron Technology$23,488,647$691,420 â–²3.0%20,34918.4%TechnologyTSMTaiwan Semiconductor Manufacturing$11,557,194$5,730,840 â–²98.4%24,2009.1%TechnologyGOOGLAlphabet$10,160,744$1,800,430 â–²21.5%28,4328.0%Communication ServicesMETAMeta Platforms$9,102,766$4,506,320 â–²98.0%16,1607.1%Communication ServicesNVDANVIDIA$6,240,807$1,400,630 â–¼-18.3%31,1904.9%TechnologyCATCaterpillar$5,750,460$1,703,840 â–¼-22.9%5,4004.5%IndustrialsINTCIntel$4,188,900$4,188,900 â–²New Holding30,0003.3%TechnologyAVGOBroadcom$3,789,210$3,789,210 â–²New Holding10,0313.0%TechnologyAAPLApple$3,472,320$3,472,320 â–²New Holding12,0002.7%TechnologySANDISK CORP$3,410,595$3,410,595 â–²New Holding1,5002.7%COMEWYiShares MSCI South Korea ETF$3,028,500$3,028,500 â–²New Holding15,0002.4%ETFSTXSeagate Technology$2,919,125$2,919,125 â–²New Holding3,0252.3%TechnologyNOKNokia$2,124,800$2,124,800 â–²New Holding160,0001.7%TechnologyREREATRenew$2,108,9410.0%544,9461.7%Consumer DiscretionaryGLWCorning$2,002,316$2,002,316 â–²New Holding7,8391.6%TechnologyQCOMQualcomm$1,860,835$1,860,835 â–²New Holding10,0701.5%TechnologyIOVAIovance Biotherapeutics$814,8520.0%195,8780.6%HealthcareIPSCCentury Therapeutics$68,2080.0%27,8400.1%HealthcareFATEFate Therapeutics$49,8740.0%18,4720.0%HealthcareGLDSPDR Gold Shares$0$23,665,950 â–¼-100.0%00.0%ETFFSLRFirst Solar$0$6,911,793 â–¼-100.0%00.0%TechnologyNUNU$0$5,435,884 â–¼-100.0%00.0%FinanceFUTUFutu$0$5,037,418 â–¼-100.0%00.0%FinancePDDPDD$0$2,986,721 â–¼-100.0%00.0%Consumer DiscretionaryBABAAlibaba Group$0$2,600,786 â–¼-100.0%00.0%Consumer DiscretionarySESEA$0$1,324,960 â–¼-100.0%00.0%Consumer DiscretionaryMELIMercadoLibre$0$1,212,043 â–¼-100.0%00.0%Consumer DiscretionaryARGTGlobal X MSCI Argentina ETF$0$1,110,508 â–¼-100.0%00.0%ETFGRABGrab$0$549,000 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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