Parametrica Management Ltd
20 holdingsFiling period: 2026-06-30Current AUM: $89.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DRAM | Roundhill ETF Trust | 426.0K | $31.5M | $16.7M | 18.72% | -- | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 20.3K | $23.5M | $14.0M | 15.70% | +599 | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 24.2K | $11.6M | $9.1M | 10.16% | +12.0K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 28.4K | $10.2M | $8.1M | 9.05% | +5.0K | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 16.2K | $9.1M | $9.9M | 11.03% | +8.0K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 31.2K | $6.2M | $5.8M | 6.51% | -7,000 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 5.4K | $5.8M | $3.0M | 3.37% | -1,600 | 2026-06-30 |
| 8 | INTC | Intel Corp | 30.0K | $4.2M | $1.7M | 1.89% | -- | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 10.0K | $3.8M | $2.9M | 3.29% | -- | 2026-06-30 |
| 10 | AAPL | Apple Inc | 12.0K | $3.5M | $4.1M | 4.59% | -- | 2026-06-30 |
| 11 | SNDK | Sandisk Corp | 1.5K | $3.4M | $1.3M | 1.40% | -- | 2026-06-30 |
| 12 | EWY | iShares Inc | 15.0K | $3.0M | $2.1M | 2.30% | -- | 2026-06-30 |
| 13 | — | Seagate Technology Hldngs PL | 3.0K | $2.9M | $2.9M | 3.26% | -- | 2026-06-30 |
| 14 | NOK | Nokia Corp | 160.0K | $2.1M | $1.2M | 1.37% | -- | 2026-06-30 |
| 15 | RERE | Atrenew Inc | 544.9K | $2.1M | $2.4M | 2.71% | -- | 2026-06-30 |
| 16 | GLW | Corning Inc | 7.8K | $2.0M | $832K | 0.93% | -- | 2026-06-30 |
| 17 | QCOM | Qualcomm Inc | 10.1K | $1.9M | $1.7M | 1.86% | -- | 2026-06-30 |
| 18 | IOVA | Iovance Biotherapeutics Inc | 195.9K | $814K | $1.6M | 1.76% | -- | 2026-06-30 |
| 19 | IPSC | Century Therapeutics Inc | 27.8K | $68K | $47K | 0.05% | -- | 2026-06-30 |
| 20 | FATE | Fate Therapeutics Inc | 18.5K | $49K | $33K | 0.04% | -- | 2026-06-30 |
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