13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535110
Total reported value
$127.6M
$127.6M
65 檔
29.8%
According to the latest 13F quarterly dataset, Parametrica Management Ltd managed an equity portfolio of $127.6M at the end of Q4 2024, spanning 65 distinct U.S. exchange-listed positions.
During Q4 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 | 27.93% | +1.82% | +10.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.53% | +0.31% | +8.83% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -2.68% | +121.91% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 4.96% | -6.18% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.51% | — | +47.83% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 4.32% | — | — | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 4.05% | — | +36.90% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.52% | — | -30.00% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.71% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.65% | +4.37% | -18.86% | |
| 11 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 2.55% | -0.14% | — | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.25% | — | +66.44% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.22% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.19% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.78% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +2.97% | NEW | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.66% | — | — | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.60% | +1.46% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | -35.92% | |
| 20 | FSLR | First Solar Inc | Stock-Tech | 0.92% | -7.86% | EXIT | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.82% | +10.83% | -72.03% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.57% | — | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | — | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | — | — | |
| 27 | MDB | Mongodb Inc | Stock-Tech | 0.48% | — | — | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.47% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.47% | — | — | |
| 30 | TWLO | Twilio Inc - A | Stock-Tech | 0.46% | — | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.44% | — | — | |
| 32 | TER | Teradyne Inc | Stock-Tech | 0.44% | — | +59.61% | |
| 33 | NBIS | Nebius Group N.V. | Stock-Other | 0.44% | — | — | |
| 34 | HUM | Humana Inc | Stock-Healthcare | 0.38% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.36% | — | -58.25% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.36% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | — | |
| 38 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.33% | — | — | |
| 39 | BAX | Baxter International Inc | Stock-Healthcare | 0.33% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | — | — | |
| 42 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.31% | — | -35.31% | |
| 43 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.31% | — | — | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.30% | — | -52.34% | |
| 45 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.30% | — | — | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.28% | — | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.28% | +2.72% | NEW | |
| 49 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.28% | — | — | |
| 50 | CVLT | Commvault Systems Inc | Stock-Tech | 0.28% | — | — |
According to official SEC Form 13F filings, Parametrica Management Ltd reported a total U.S. public equity portfolio value of $127.6M across 65 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, GOOGL, NVDA) accounted for 29.8% of total reported equity market value during Q4 2024.
During Q4 2024, Parametrica Management Ltd's top holdings by market value included META (27.9%)、GOOGL (7.5%)、NVDA (5.4%). The largest single position, META, represented 27.9% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.