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