Parametrica Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Parametrica Management Ltd reported 65 stock positions worth $75.7 million. Its top holding was Meta Platforms Class A (META) at 27.9% of the portfolio, followed by Alphabet Class A (GOOGL, 7.5%) and Nvidia (NVDA, 5.4%). Compared with Q3 2024, it opened 44 new positions, sold out of 41, added to 8 and reduced 10. The biggest buy was Meta Platforms Class A (META, shares +10%) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
- Most Recent 13F
- Q2 2026
- Location
- WANCHAI, K3
- CIK
- 0001535110
- Portfolio Value
- $75.7M (Q4 2024)
- SEC Filing
- 0001085146-25-001011 ↗ filed Feb 12, 2025
Holdings Value
Holdings 65 stocks · $75.7M
| META Meta Platforms Inc. Class A | 27.93% | 36,100 | $21.1M | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 7.53% | 30,113 | $5.7M | Add +8.8% |
| NVDA Nvidia Corp. | 5.37% | 30,271 | $4.1M | Add +121.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.96% | 362,413 | $3.8M | Add +30.2% |
| AMZN Amazon.com Inc. | 4.51% | 15,565 | $3.4M | Add +47.8% |
| XLI SS Industrial Select Sector | 4.32% | 24,800 | $3.3M | New |
| CRM Salesforce Inc. | 4.05% | 9,172 | $3.1M | Add +36.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.52% | 28,700 | $2.7M | Reduce -30.0% |
| XLF SS Financial Select Sector | 2.71% | 42,500 | $2.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.65% | 10,148 | $2.0M | Reduce -18.9% |
| IOVA Iovance Biotherapeutics Inc. | 2.55% | 261,090 | $1.9M | No change |
| UBER Uber Technologies Inc. | 2.25% | 28,233 | $1.7M | Add +66.4% |
| IWM iShares Russell 2000 ETF | 2.22% | 7,600 | $1.7M | New |
| LMT Lockheed Martin Corp. | 2.19% | 3,414 | $1.7M | New |
| GM General Motors Co. | 1.78% | 25,219 | $1.3M | New |
| AVGO Broadcom Inc. | 1.68% | 5,486 | $1.3M | Reduce -24.9% |
| ADBE Adobe Inc. | 1.66% | 2,824 | $1.3M | New |
| QCOM Qualcomm Inc. | 1.60% | 7,899 | $1.2M | Reduce -19.4% |
| MSFT Microsoft Corp. | 0.97% | 1,750 | $738K | Reduce -35.9% |
| FSLR First Solar Inc. | 0.92% | 3,962 | $698K | Reduce -72.4% |
| MU Micron Technology Inc. | 0.82% | 7,400 | $623K | Reduce -72.0% |
| DG Dollar General Corp. | 0.57% | 5,654 | $429K | New |
| AMAT Applied Materials Inc. | 0.55% | 2,575 | $419K | New |
| UNH Unitedhealth Group Inc. | 0.52% | 777 | $393K | New |
| KO The Coca-Cola Co. | 0.51% | 6,243 | $389K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.50% | 3,225 | $379K | New |
| MDB Mongodb Inc. | 0.48% | 1,568 | $365K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.47% | 1,450 | $358K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.47% | 36,100 | $357K | New |
| TWLO Twilio Inc. Class A | 0.46% | 3,230 | $349K | New |
| MAR Marriott International Class A | 0.45% | 1,207 | $337K | New |
| TER Teradyne Inc. | 0.44% | 2,640 | $332K | Add +59.6% |
| NBIS Nebius Group NV | 0.44% | 11,940 | $331K | New |
| HUM Humana Inc. | 0.38% | 1,145 | $290K | New |
| SPOT Spotify Technology SA | 0.36% | 617 | $276K | Reduce -58.3% |
| WYNN WYNN Resorts Ltd. | 0.36% | 3,201 | $276K | New |
| XOM Exxon Mobil Corp. | 0.33% | 2,325 | $250K | New |
| HIMS Hims & Hers Health Inc. | 0.33% | 10,300 | $249K | New |
| BAX Baxter International Inc. | 0.33% | 8,505 | $248K | New |
| NXPI NXP Semiconductors NV | 0.32% | 1,170 | $243K | New |
| NEE Nextera Energy Inc. | 0.31% | 3,300 | $237K | New |
| EAT Brinker International Inc. | 0.31% | 1,768 | $234K | Reduce -35.3% |
| TEAM Atlassian Corp. Class A | 0.31% | 953 | $232K | New |
| EQT Eqt Corp. | 0.30% | 4,999 | $231K | Reduce -52.3% |
| ETSY Etsy Inc. | 0.30% | 4,356 | $230K | New |
| THC Tenet Healthcare Corp. | 0.30% | 1,785 | $225K | New |
| STLA Stellantis NV | 0.28% | 16,200 | $211K | New |
| AAPL Apple Inc. | 0.28% | 844 | $211K | New |
| SFM Sprouts Farmers Market Inc. | 0.28% | 1,660 | $211K | New |
| CVLT Commvault Systems Inc. | 0.28% | 1,391 | $210K | New |
| ON On Semiconductor | 0.28% | 3,322 | $209K | New |
| LITE Lumentum Holdings Inc. | 0.27% | 2,469 | $207K | New |
| SMG Scotts Miracle-Gro Co. | 0.27% | 3,054 | $203K | New |
| ALK Alaska Air Group Inc. | 0.26% | 3,094 | $200K | New |
| GTM Zoominfo Technologies Inc. | 0.24% | 17,430 | $183K | New |
| AES AES Corp. | 0.18% | 10,723 | $138K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.18% | 13,803 | $136K | New |
| COTY Coty Inc. Class A | 0.16% | 17,161 | $119K | New |
| NWL Newell Brands Inc. | 0.14% | 10,779 | $107K | New |
| CLF Cleveland-Cliffs Inc. | 0.14% | 11,156 | $105K | New |
| CIFR Cipher Digital Inc. | 0.13% | 20,828 | $97K | New |
| ADT Adt Inc. | 0.12% | 12,899 | $89K | New |
| KOS Kosmos Energy Ltd. | 0.09% | 20,359 | $70K | New |
| FATE Fate Therapeutics Inc. | 0.04% | 18,472 | $30K | No change |
| IPSC Century Therapeutics Inc. | 0.04% | 27,840 | $28K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −6.87 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −4.43 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −3.81 |
| FSLR First Solar Inc. | Reduce -72.4% | 0.92% | −3.34 |
| MU Micron Technology Inc. | Reduce -72.0% | 0.82% | −2.44 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.90 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −1.63 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -30.0% | 3.52% | −1.21 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.95 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.95 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.93 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.92 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.89 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.86 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.81 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.79 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.67 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.61 |
| RTX RTX Corp. | Sold out | 0.00% | −0.51 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.48 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.48 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.47 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.46 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.43 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -35.9% | 0.97% | −0.42 |
| QCOM Qualcomm Inc. | Reduce -19.4% | 1.60% | −0.38 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.38 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.36 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.34 |
| SPOT Spotify Technology SA | Reduce -58.3% | 0.36% | −0.28 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.28 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.28 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.27 |
| RH RH | Sold out | 0.00% | −0.26 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.26 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.26 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.25 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.25 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.25 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.25 |
| M Macy's Inc. | Sold out | 0.00% | −0.25 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.24 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.24 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.21 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.21 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.20 |
| EQT Eqt Corp. | Reduce -52.3% | 0.30% | −0.15 |
| EAT Brinker International Inc. | Reduce -35.3% | 0.31% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.9% | 2.65% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Add +10.1% | 27.93% | +5.59 |
| XLI SS Industrial Select Sector | New | 4.32% | +4.32 |
| NVDA Nvidia Corp. | Add +121.9% | 5.37% | +3.40 |
| XLF SS Financial Select Sector | New | 2.71% | +2.71 |
| IWM iShares Russell 2000 ETF | New | 2.22% | +2.22 |
| LMT Lockheed Martin Corp. | New | 2.19% | +2.19 |
| AMZN Amazon.com Inc. | Add +47.8% | 4.51% | +2.18 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 7.53% | +2.07 |
| CRM Salesforce Inc. | Add +36.9% | 4.05% | +1.87 |
| GM General Motors Co. | New | 1.78% | +1.78 |
| ADBE Adobe Inc. | New | 1.66% | +1.66 |
| UBER Uber Technologies Inc. | Add +66.4% | 2.25% | +0.73 |
| DG Dollar General Corp. | New | 0.57% | +0.57 |
| AMAT Applied Materials Inc. | New | 0.55% | +0.55 |
| UNH Unitedhealth Group Inc. | New | 0.52% | +0.52 |
| KO The Coca-Cola Co. | New | 0.51% | +0.51 |
| TTD Trade Desk Inc./the Class A | New | 0.50% | +0.50 |
| MDB Mongodb Inc. | New | 0.48% | +0.48 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.47% | +0.47 |
| F Ford Motor Co. | New | 0.47% | +0.47 |
| TWLO Twilio Inc. Class A | New | 0.46% | +0.46 |
| MAR Marriott International Class A | New | 0.45% | +0.45 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +30.2% | 4.96% | +0.44 |
| NBIS Nebius Group NV | New | 0.44% | +0.44 |
| HUM Humana Inc. | New | 0.38% | +0.38 |
| WYNN WYNN Resorts Ltd. | New | 0.36% | +0.36 |
| XOM Exxon Mobil Corp. | New | 0.33% | +0.33 |
| HIMS Hims & Hers Health Inc. | New | 0.33% | +0.33 |
| BAX Baxter International Inc. | New | 0.33% | +0.33 |
| NXPI NXP Semiconductors NV | New | 0.32% | +0.32 |
| NEE Nextera Energy Inc. | New | 0.31% | +0.31 |
| TEAM Atlassian Corp. Class A | New | 0.31% | +0.31 |
| ETSY Etsy Inc. | New | 0.30% | +0.30 |
| THC Tenet Healthcare Corp. | New | 0.30% | +0.30 |
| STLA Stellantis NV | New | 0.28% | +0.28 |
| AAPL Apple Inc. | New | 0.28% | +0.28 |
| SFM Sprouts Farmers Market Inc. | New | 0.28% | +0.28 |
| CVLT Commvault Systems Inc. | New | 0.28% | +0.28 |
| ON On Semiconductor | New | 0.28% | +0.28 |
| LITE Lumentum Holdings Inc. | New | 0.27% | +0.27 |
| SMG Scotts Miracle-Gro Co. | New | 0.27% | +0.27 |
| ALK Alaska Air Group Inc. | New | 0.26% | +0.26 |
| GTM Zoominfo Technologies Inc. | New | 0.24% | +0.24 |
| AES AES Corp. | New | 0.18% | +0.18 |
| IREN Iren Ltd. | New | 0.18% | +0.18 |
| TER Teradyne Inc. | Add +59.6% | 0.44% | +0.18 |
| COTY Coty Inc. Class A | New | 0.16% | +0.16 |
| NWL Newell Brands Inc. | New | 0.14% | +0.14 |
| CLF Cleveland-Cliffs Inc. | New | 0.14% | +0.14 |
| CIFR Cipher Digital Inc. | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $127.6M | DRAM, MU, TSM, GOOGL, META |
| Q1 2026 | 20 | $88.0M | GLD, FSLR, GOOGL, MU, NVDA |
| Q4 2025 | 22 | $64.9M | GOOGL, FSLR, META, FUTU, NVDA |
| Q3 2025 | 23 | $64.6M | GOOGL, BABA, META, NVDA, TSM |
| Q2 2025 | 27 | $53.8M | GOOGL, META, BABA, NVDA, AMZN |
| Q1 2025 | 23 | $59.4M | META, BABA, GOOGL, NU, TCOM |
| Q4 2024 | 65 | $75.7M | META, GOOGL, NVDA, NU, AMZN |
| Q3 2024 | 62 | $84.0M | META, BABA, GOOGL, MOAT, NU |
| Q2 2024 | 21 | $75.6M | META, NVDA, GOOGL, MSFT, LLY |
| Q1 2024 | 24 | $69.3M | META, NVDA, GOOGL, MSFT, MELI |