Parametrica Management Ltd: 13F holdings
CIK 15351102026Q2
| Positions | 20 |
|---|
| Reported value | $127.6m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 20 (+0 vs prior quarter) |
|---|
| Reported value | $127.6m (+45.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DRAM ROUNDHILL ETF TRUST | 426,000 | $31.5m | 24.7% |
| MU MICRON TECHNOLOGY INC | 20,349 | $23.5m | 18.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 24,200 | $11.6m | 9.1% |
| GOOGL ALPHABET INC | 28,432 | $10.2m | 8.0% |
| META META PLATFORMS INC | 16,160 | $9.1m | 7.1% |
| NVDA NVIDIA CORPORATION | 31,190 | $6.2m | 4.9% |
| CAT CATERPILLAR INC | 5,400 | $5.8m | 4.5% |
| INTC INTEL CORP | 30,000 | $4.2m | 3.3% |
| AVGO BROADCOM INC | 10,031 | $3.8m | 3.0% |
| AAPL APPLE INC | 12,000 | $3.5m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1535110")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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