Parametrica Management Ltd has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 29 distinct positions held by the firm.
The largest position in the portfolio is in Micron Technology Inc, where the firm holds 11,481 shares. Another major holding is in Taiwan Semiconductor Manufacturing Company Sponsored ADS, with 22,100 shares. The firm also holds significant positions in Meta Platforms Inc Class A (19,040 shares) and NVIDIA Corporation (33,190 shares).
The filing details a diverse mix of technology and semiconductor companies. Notable holdings include Intel Corporation (43,500 shares), SK Hynix Inc American Deposit (50,000 shares), and Seagate Technology Holdings PLC (2,293 shares). The firm also holds positions in Alphabet Inc Class A (32,799 shares), Amazon.com Inc (23,000 shares), and Apple Inc (4,000 shares).
In addition to individual stocks, the portfolio includes exchange-traded funds. The firm holds 275,088 shares in the iShares Inc MSCI South Korea ETF and 695,921 shares in the Roundhill ETF Trust Memory ETF.
The filing was signed by Xiongwei Ju, the Managing Partner of Parametrica Management Ltd.
