Parametrica Management Ltd reported 20 holdings worth US$128M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Parametrica Management Ltd reported 20 holdings worth US$128M as of Jun 30, 2026. Largest: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 20
- Value as reported
- US$128M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Micron Technology, Inc. | 20,349 | US$23.5M | 18.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,200 | US$11.6M | 9.1% |
| Alphabet Inc (google) Class C | 28,432 | US$10.2M | 8.0% |
| Meta Platforms, Inc. | 16,160 | US$9.1M | 7.1% |
| Nvidia Corporation | 31,190 | US$6.24M | 4.9% |
| Caterpillar, Inc. | 5,400 | US$5.75M | 4.5% |
| Intel Corporation | 30,000 | US$4.19M | 3.3% |
| Broadcom Inc. | 10,031 | US$3.79M | 3.0% |
| Apple Inc | 12,000 | US$3.47M | 2.7% |
| Sandisk Corporation | 1,500 | US$3.41M | 2.7% |
| Nokia Oyj | 160K | US$2.12M | 1.7% |
| Corning Incorporated | 7,839 | US$2M | 1.6% |
| Qualcomm Incorporated | 10,070 | US$1.86M | 1.5% |
| Iovance Biotherapeutics, Inc. | 196K | US$815K | 0.64% |
| Century Therapeutics, Inc. | 27,840 | US$68,208 | 0.05% |
| Fate Therapeutics, Inc. | 18,472 | US$49,874 | 0.04% |
| First Solar, Inc. | 0 | US$0 | 0.00% |
| Grab Holdings Limited | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |