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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.9B
$3.75 Million 5.0% of portfolio
362,413
Q4 2024 Added 30.19%
$150B
$1.7 Million 2.27% of portfolio
28,233
Q4 2024 Added 66.44%
$116B
$1.66 Million 2.21% of portfolio
3,414
Q4 2024 New
$68.8B
$1.34 Million 1.79% of portfolio
25,219
Q4 2024 New
$86.2B
$1.27 Million 1.69% of portfolio
5,486
Q4 2024 Reduced 24.85%
$182B
$1.21 Million 1.62% of portfolio
7,899
Q4 2024 Reduced 19.4%
$16.7B
$698,000 0.93% of portfolio
3,962
Q4 2024 Reduced 72.38%
$106B
$622,000 0.83% of portfolio
7,400
Q4 2024 Reduced 72.03%
$16.7B
$428,000 0.57% of portfolio
5,654
Q4 2024 New
$145B
$418,000 0.56% of portfolio
2,575
Q4 2024 New
$32.2B
$379,000 0.51% of portfolio
3,225
Q4 2024 New
$18.4B
$365,000 0.49% of portfolio
1,568
Q4 2024 New
$70.3B
$358,000 0.48% of portfolio
1,450
Q4 2024 New
$37.4B
$357,000 0.48% of portfolio
36,100
Q4 2024 New
$20.7B
$349,000 0.47% of portfolio
3,230
Q4 2024 New
$91.6B
$336,000 0.45% of portfolio
1,207
Q4 2024 New
$32.3B
$290,000 0.39% of portfolio
1,145
Q4 2024 New
$116B
$276,000 0.37% of portfolio
617
Q4 2024 Reduced 58.25%
$10.4B
$275,000 0.37% of portfolio
3,201
Q4 2024 New
$17.8B
$248,000 0.33% of portfolio
8,505
Q4 2024 New
$60.2B
$243,000 0.32% of portfolio
1,170
Q4 2024 New
$140B
$236,000 0.31% of portfolio
3,300
Q4 2024 New
$17.9B
$230,000 0.31% of portfolio
4,999
Q4 2024 Reduced 52.34%
$14.2B
$225,000 0.3% of portfolio
1,785
Q4 2024 New
$42.7B
$211,000 0.28% of portfolio
16,200
Q4 2024 New
$16.2B
$210,000 0.28% of portfolio
1,660
Q4 2024 New
$21.9B
$209,000 0.28% of portfolio
3,322
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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