Filer Name: PARAMETRICA MANAGEMENT LTD
CIK: 1535110
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 65
Portfolio Value: $0.08B

Parametrica Management Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
META US META PLATFORMS INC-CLASS A 36,100 $21M 27.93% 10.1% -
GOOGL US ALPHABET INC-CL A 30,113 $6M 7.53% 8.8% -
NVDA US NVIDIA CORP 30,271 $4M 5.37% 121.9% -
NU US NU HOLDINGS LTD/CAYMAN ISL-A 362,413 $4M 4.96% 30.2% -
AMZN US AMAZON.COM INC 15,565 $3M 4.51% 47.8% -
XLI US INDUSTRIAL SELECT SECT SPDR 24,800 $3M 4.32% 100.0% -
CRM US SALESFORCE INC 9,172 $3M 4.05% 36.9% -
MOAT US VANECK MORNINGSTAR WIDE MOAT 28,700 $3M 3.52% -30.0% -
XLF US FINANCIAL SELECT SECTOR SPDR 42,500 $2M 2.71% 100.0% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 10,148 $2M 2.65% -18.9% -
IOVA US IOVANCE BIOTHERAPEUTICS INC 261,090 $2M 2.55% - -
UBER US UBER TECHNOLOGIES INC 28,233 $2M 2.25% 66.4% -
IWM US ISHARES RUSSELL 2000 ETF 7,600 $2M 2.22% 100.0% -
LMT US LOCKHEED MARTIN CORP 3,414 $2M 2.19% 100.0% -
GM US GENERAL MOTORS CO 25,219 $1M 1.78% 100.0% -
AVGO US BROADCOM INC 5,486 $1M 1.68% -24.8% -
ADBE US ADOBE INC 2,824 $1M 1.66% 100.0% -
QCOM US QUALCOMM INC 7,899 $1M 1.60% -19.4% -
MSFT US MICROSOFT CORP 1,750 $1M 0.97% -35.9% -
FSLR US FIRST SOLAR INC 3,962 $1M 0.92% -72.4% -
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