PARAMETRICA MANAGEMENT LTD 13F Portfolio
PARAMETRICA MANAGEMENT LTD runs PARAMETRICA MANAGEMENT LTD and currently holds 20 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $127.60M. Their top holdings are DRAM, MU, TSM, GOOGL, META. The top five represent 67.2% of reported portfolio weight. PARAMETRICA MANAGEMENT LTD ranks #239 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PARAMETRICA MANAGEMENT LTD initiated 9 new positions. They added to 5 existing positions. They trimmed 2 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$127.60M
Alpha Score
83.4
#239 of 1000
Holdings
20
PARAMETRICA MANAGEMENT LTD Current 13F Holdings
Reported holdings from PARAMETRICA MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
20 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
DR DRAM ROUNDHILL ETF TRUST | 24.66% | $73.85 | $57.16 | -22.60% | New Buy |
 MU MICRON TECHNOLOGY INC | 18.41% | $361.87 | $1,029.00 | +184.36% | Added +3.03% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 9.06% | $347.33 | $453.28 | +30.50% | Added +98.36% |
 GOOGL ALPHABET INC | 7.96% | $174.80 | $351.66 | +101.18% | Added +21.54% |
 META META PLATFORMS INC | 7.13% | $460.92 | $718.67 | +55.92% | Added +98.04% |
 NVDA NVIDIA CORPORATION | 4.89% | $167.16 | $229.28 | +37.16% | Trimmed -18.33% |
 CAT CATERPILLAR INC | 4.51% | $708.46 | $800.60 | +13.01% | Trimmed -22.86% |
 INTC INTEL CORP | 3.28% | $139.63 | $104.70 | -25.02% | New Buy |
 AVGO BROADCOM INC | 2.97% | $377.75 | $361.54 | -4.29% | Added +100.00% |
 AAPL APPLE INC | 2.72% | $289.36 | $336.68 | +16.35% | New Buy |
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