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CIK: 0001535110
Total reported value
$127.6M
$127.6M
21 檔
35.4%
At the close of Q2 2024, Parametrica Management Ltd disclosed equity holdings valued at approximately $127.6M, spread across 21 reported holdings.
During Q2 2024, Parametrica Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 26.95% | +1.82% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.51% | -2.68% | +648.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.15% | +0.31% | -24.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.01% | — | +25.60% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.11% | — | — | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.65% | -1.38% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.36% | — | +55.60% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 5.27% | -6.18% | EXIT | |
| 9 | FSLR | First Solar Inc | Stock-Tech | 4.28% | -7.86% | EXIT | |
| 10 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.78% | — | — | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 3.65% | +10.83% | +0.81% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.62% | -2.96% | EXIT | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 3.13% | +1.46% | NEW | |
| 14 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 2.77% | -0.14% | +98.41% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.53% | — | -30.28% | |
| 16 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.29% | — | — | |
| 18 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 19 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.21% | — | — | |
| 20 | IPSC | Century Therapeutics Inc | Stock-Other | 0.09% | -0.02% | — | |
| 21 | FATE | Fate Therapeutics Inc | Stock-Other | 0.08% | +0.01% | — |
According to official SEC Form 13F filings, Parametrica Management Ltd reported a total U.S. public equity portfolio value of $127.6M across 21 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, GOOGL) accounted for 35.4% of total reported equity market value during Q2 2024.
During Q2 2024, Parametrica Management Ltd's top holdings by market value included META (26.9%)、NVDA (10.5%)、GOOGL (8.2%). The largest single position, META, represented 26.9% of total portfolio value.
In Q2 2024, Parametrica Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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