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PARAMETRICA MANAGEMENT LTD
PARAMETRICA MANAGEMENT LTD
Latest filing: 2026-06-30
PARAMETRICA MANAGEMENT LTD runs PARAMETRICA MANAGEMENT LTD and currently holds 20 stock positions, which is fewer than the average of 230 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 #237 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%.
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20 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
DR DRAM ROUNDHILL ETF TRUST | 24.66% | $73.85 | $57.72 | -21.84% | New Buy |
 MU MICRON TECHNOLOGY INC | 18.41% | $361.87 | $966.78 | +167.16% | Added +3.03% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 9.06% | $347.33 | $418.87 | +20.60% | Added +98.36% |
 GOOGL ALPHABET INC | 7.96% | $174.80 | $344.82 | +97.27% | Added +21.54% |
 META META PLATFORMS INC | 7.13% | $460.92 | $549.90 | +19.30% | Added +98.04% |
 NVDA NVIDIA CORPORATION | 4.89% | $167.16 | $214.76 | +28.48% | Trimmed -18.33% |
 CAT CATERPILLAR INC | 4.51% | $708.46 | $827.65 | +16.82% | Trimmed -22.86% |
 INTC INTEL CORP | 3.28% | $139.63 | $90.07 | -35.49% | New Buy |
 AVGO BROADCOM INC | 2.97% | $377.75 | $368.45 | -2.46% | Added +100.00% |
 AAPL APPLE INC | 2.72% | $289.36 | $309.35 | +6.91% | New Buy |
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