StockDriftsStockDriftsTop 19 Parametrica Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 18.41% | 20.3K | $23.5M | +3.03%(+599) | $245.16(+251.61%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.06% | 24.2K | $11.6M | +98.36%(+12.00K) | $304.40(+39.16%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.96% | 28.4K | $10.2M | +21.54%(+5.04K) | $157.99(+122.46%) | 2026-06-30 | |
| META | META PLATFORMS INC | 7.13% | 16.2K | $9.1M | +98.04%(+8.00K) | $445.63(+33.92%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.89% | 31.2K | $6.2M | -18.33%(-7.00K) | $129.11(+70.76%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.51% | 5.4K | $5.8M | -22.86%(-1.60K) | $640.67(+33.58%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.28% | 30.0K | $4.2M | new | $90.41(+7.54%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.97% | 10.0K | $3.8M | new | $243.46(+72.66%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.72% | 12.0K | $3.5M | new | $258.58(+18.60%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 2.67% | 1.5K | $3.4M | new | $1423.11(-10.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.63% | +88.95% | +8.38% | +49.55% |
| Top 20 Holdings Unweighted | +14.36% | +49.57% | +3.05% | +16.23% |
Parametrica Management LTD reports $127.60M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are MU (18.4%), TSM (9.1%) and GOOGL (8.0%). The top 20 holdings account for 75.34% of reported assets. Its disclosed equity book has returned +88.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Parametrica Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535110). View Parametrica Management LTD’s 13F filings on SEC