Parametrica Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Parametrica Management Ltd disclosed 27 stock positions valued at approximately $109.02M as of quarter-end September 30, 2026. The largest holdings include ROUNDHILL ETF TRUST, META PLATFORMS INC, and MICRON TECHNOLOGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $109.02M
Holdings by Sector
Parametrica Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROUNDHILL ETF TRUST | DRAM | Other | 16.88% | 304,821 | -121,179 | -28.45% | $18,398,996 |
| META PLATFORMS INC | META | Communication Services | 12.67% | 19,040 | +2,880 | +17.82% | $13,807,427 |
| MICRON TECHNOLOGY INC | MU | Technology | 11.22% | 11,481 | -8,868 | -43.58% | $12,228,528 |
| ALPHABET INC | GOOGL | Communication Services | 10.35% | 32,799 | +4,367 | +15.36% | $11,285,480 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.25% | 22,100 | -2,100 | -8.68% | $10,081,799 |
| NVIDIA CORPORATION | NVDA | Technology | 6.95% | 33,190 | +2,000 | +6.41% | $7,579,932 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.26% | 23,000 | +23,000 | +100.00% | $5,730,450 |
| INTEL CORP | INTC | Technology | 4.80% | 43,500 | +13,500 | +45.00% | $5,230,005 |
| ISHARES INC | EWY | Other | 4.61% | 27,508 | +12,508 | +83.39% | $5,027,912 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.24% | 4,000 | +4,000 | +100.00% | $2,447,040 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.94% | 2,293 | -732 | -24.20% | $2,114,926 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.81% | 2,029 | +2,029 | +100.00% | $1,970,687 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 1.73% | 8,000 | +8,000 | +100.00% | $1,887,040 |
| ATRENEW INC | RERE | Consumer Cyclical | 1.64% | 478,798 | -66,148 | -12.14% | $1,785,917 |
| BROADCOM INC | AVGO | Technology | 1.61% | 5,000 | -5,031 | -50.15% | $1,755,950 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.45% | 3,487 | +3,487 | +100.00% | $1,584,702 |
| BLOOM ENERGY CORP | BE | Industrials | 1.40% | 5,500 | +5,500 | +100.00% | $1,523,390 |
| APPLE INC | AAPL | Technology | 1.22% | 4,000 | -8,000 | -66.67% | $1,332,080 |
| COHERENT CORP | COHR | Technology | 1.07% | 4,070 | +4,070 | +100.00% | $1,171,387 |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 0.81% | 5,000 | +5,000 | +100.00% | $888,250 |
| IREN LIMITED | IREN | Financial Services | 0.75% | 20,000 | +20,000 | +100.00% | $817,600 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.12% | 15,401 | +15,401 | +100.00% | $128,290 |
| TRANSOCEAN LTD | RIG | Energy | 0.08% | 17,132 | +17,132 | +100.00% | $89,772 |
| CENTURY THERAPEUTICS INC | IPSC | Healthcare | 0.04% | 27,840 | - | - | $47,606 |
| FATE THERAPEUTICS INC | FATE | Healthcare | 0.04% | 18,472 | - | - | $43,779 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.03% | 12,080 | +12,080 | +100.00% | $37,448 |
| PLUG PWR INC | PLUG | Industrials | 0.02% | 11,439 | -8,847 | -43.61% | $22,192 |
Showing 27 of 27 holdings in the latest reporting period.
Parametrica Management Ltd Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | DRAM | ROUNDHILL MEMORY ETF | CALL | 390,100 | $23,546,436 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.