Holdings
Parametrica Management Ltd
As of Jun 30, 2026, Parametrica Management Ltd reported 16 positions worth US$88.1M. Largest: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 20,349 | US$23.5M | +599 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,200 | US$11.6M | +12,000 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 28,432 | US$10.2M | +5,038 | Jun 30, 2026 |
| Meta Platforms, Inc. | 16,160 | US$9.1M | +8,000 | Jun 30, 2026 |
| Nvidia Corporation | 31,190 | US$6.24M | −7,000 | Jun 30, 2026 |
| Caterpillar, Inc. | 5,400 | US$5.75M | −1,600 | Jun 30, 2026 |
| Intel Corporation | 30,000 | US$4.19M | new | Jun 30, 2026 |
| Broadcom Inc. | 10,031 | US$3.79M | new | Jun 30, 2026 |
| Apple Inc | 12,000 | US$3.47M | new | Jun 30, 2026 |
| Sandisk Corporation | 1,500 | US$3.41M | new | Jun 30, 2026 |