Filed: 2/12/2025ACC: 0001085146-25-001011
📋 What this filing means
PARAMETRICA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $75.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$75.67M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$29.81M39.4%
CL A$22.62M29.9%
CAP STK CL A$5.70M7.5%
ORD SHS CL A$3.75M5.0%
INDL$3.27M4.3%
MRNGSTR WDE MOAT$2.66M3.5%
FINANCIAL$2.05M2.7%
Portfolio Concentration
Top 3$30.90M40.8%
4–10$20.22M26.7%
11–25$15.75M20.8%
Rest$8.80M11.6%
Top 3 weight
40.8%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
META PLATFORMS INC
SOLEShares36.10K
TypeSH
Market value$21.14M
27.93%
Sole
36.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.11K
TypeSH
Market value$5.70M
7.53%
Sole
30.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.27K
TypeSH
Market value$4.07M
5.37%
Sole
30.27K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares362.41K
TypeSH
Market value$3.75M
4.96%
Sole
362.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.56K
TypeSH
Market value$3.41M
4.51%
Sole
15.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.80K
TypeSH
Market value$3.27M
4.32%
Sole
24.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.17K
TypeSH
Market value$3.07M
4.05%
Sole
9.17K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.70K
TypeSH
Market value$2.66M
3.52%
Sole
28.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.50K
TypeSH
Market value$2.05M
2.71%
Sole
42.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.15K
TypeSH
Market value$2.00M
2.65%
Sole
10.15K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares261.09K
TypeSH
Market value$1.93M
2.55%
Sole
261.09K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares28.23K
TypeSH
Market value$1.70M
2.25%
Sole
28.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.60K
TypeSH
Market value$1.68M
2.22%
Sole
7.60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.41K
TypeSH
Market value$1.66M
2.19%
Sole
3.41K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares25.22K
TypeSH
Market value$1.34M
1.78%
Sole
25.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.49K
TypeSH
Market value$1.27M
1.68%
Sole
5.49K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.82K
TypeSH
Market value$1.26M
1.66%
Sole
2.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares7.90K
TypeSH
Market value$1.21M
1.60%
Sole
7.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.75K
TypeSH
Market value$737.6K
0.97%
Sole
1.75K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares3.96K
TypeSH
Market value$698.3K
0.92%
Sole
3.96K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.40K
TypeSH
Market value$622.8K
0.82%
Sole
7.40K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares5.65K
TypeSH
Market value$428.7K
0.57%
Sole
5.65K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.58K
TypeSH
Market value$418.8K
0.55%
Sole
2.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares777.00
TypeSH
Market value$393.1K
0.52%
Sole
777.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares6.24K
TypeSH
Market value$388.7K
0.51%
Sole
6.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 36.10K | SH | $21.14M 27.93% | 36.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.11K | SH | $5.70M 7.53% | 30.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.27K | SH | $4.07M 5.37% | 30.27K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 362.41K | SH | $3.75M 4.96% | 362.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.56K | SH | $3.41M 4.51% | 15.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 24.80K | SH | $3.27M 4.32% | 24.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.17K | SH | $3.07M 4.05% | 9.17K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 28.70K | SH | $2.66M 3.52% | 28.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 42.50K | SH | $2.05M 2.71% | 42.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.15K | SH | $2.00M 2.65% | 10.15K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 261.09K | SH | $1.93M 2.55% | 261.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 28.23K | SH | $1.70M 2.25% | 28.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.60K | SH | $1.68M 2.22% | 7.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.41K | SH | $1.66M 2.19% | 3.41K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 25.22K | SH | $1.34M 1.78% | 25.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.49K | SH | $1.27M 1.68% | 5.49K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.82K | SH | $1.26M 1.66% | 2.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 7.90K | SH | $1.21M 1.60% | 7.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.75K | SH | $737.6K 0.97% | 1.75K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 3.96K | SH | $698.3K 0.92% | 3.96K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.40K | SH | $622.8K 0.82% | 7.40K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 5.65K | SH | $428.7K 0.57% | 5.65K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.58K | SH | $418.8K 0.55% | 2.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 777.00 | SH | $393.1K 0.52% | 777.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 6.24K | SH | $388.7K 0.51% | 6.24K | 0.00 | 0.00 |
Page 1 of 3