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Parametrica Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $141,772,521
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROUNDHILL ETF TRUST · MEMORY ETF · 77926X320 · shares · CALL: $23,546,436
- ROUNDHILL ETF TRUST · MEMORY ETF · 77926X320 · shares: $18,398,996
- META PLATFORMS INC · CL A · 30303M102 · shares: $13,807,427
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,228,528
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,285,480
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $10,081,799
- SK HYNIX INC · AMERICAN DEPOSIT · 78392B206 · shares · CALL: $9,207,500
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,579,932
- AMAZON COM INC · COM · 023135106 · shares: $5,730,450
- INTEL CORP · COM · 458140100 · shares: $5,230,005
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 390,100 shares | $23,546,436 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 304,821 shares | $18,398,996 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,040 shares | $13,807,427 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,481 shares | $12,228,528 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,799 shares | $11,285,480 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 22,100 shares | $10,081,799 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | CALL | 50,000 shares | $9,207,500 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,190 shares | $7,579,932 |
| AMAZON COM INC | COM | 023135106 | — | 23,000 shares | $5,730,450 |
| INTEL CORP | COM | 458140100 | — | 43,500 shares | $5,230,005 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 27,508 shares | $5,027,912 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,000 shares | $2,447,040 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,293 shares | $2,114,926 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,029 shares | $1,970,687 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 8,000 shares | $1,887,040 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 478,798 shares | $1,785,917 |
| BROADCOM INC | COM | 11135F101 | — | 5,000 shares | $1,755,950 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,487 shares | $1,584,702 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,500 shares | $1,523,390 |
| APPLE INC | COM | 037833100 | — | 4,000 shares | $1,332,080 |
| COHERENT CORP | COM | 19247G107 | — | 4,070 shares | $1,171,387 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 5,000 shares | $888,250 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 20,000 shares | $817,600 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 15,401 shares | $128,290 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 17,132 shares | $89,772 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 27,840 shares | $47,606 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 18,472 shares | $43,779 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 12,080 shares | $37,448 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 11,439 shares | $22,192 |