Parametrica Management Ltd Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$75.7B
Holdings
65
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 36,100 | $21.1B | 27.93% | |
| 2 | GOOGLALPHABET INC | 30,113 | $5.7B | 7.53% | |
| 3 | NVDANVIDIA CORPORATION | 30,271 | $4.1B | 5.37% | |
| 4 | NUNU HLDGS LTD | 362,413 | $3.8B | 4.96% | |
| 5 | AMZNAMAZON COM INC | 15,565 | $3.4B | 4.51% | |
| 6 | XLISELECT SECTOR SPDR TR | 24,800 | $3.3B | 4.32% | |
| 7 | CRMSALESFORCE INC | 9,172 | $3.1B | 4.05% | |
| 8 | MOATVANECK ETF TRUST | 28,700 | $2.7B | 3.52% | |
| 9 | XLFSELECT SECTOR SPDR TR | 42,500 | $2.1B | 2.71% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,148 | $2.0B | 2.65% | |
| 11 | IOVAIOVANCE BIOTHERAPEUTICS INC | 261,090 | $1.9B | 2.55% | |
| 12 | UBERUBER TECHNOLOGIES INC | 28,233 | $1.7B | 2.25% | |
| 13 | IWMISHARES TR | 7,600 | $1.7B | 2.22% | |
| 14 | LMTLOCKHEED MARTIN CORP | 3,414 | $1.7B | 2.19% | |
| 15 | GMGENERAL MTRS CO | 25,219 | $1.3B | 1.78% | |
| 16 | AVGOBROADCOM INC | 5,486 | $1.3B | 1.68% | |
| 17 | ADBEADOBE INC | 2,824 | $1.3B | 1.66% | |
| 18 | QCOMQUALCOMM INC | 7,899 | $1.2B | 1.60% | |
| 19 | MSFTMICROSOFT CORP | 1,750 | $737.6M | 0.97% | |
| 20 | FSLRFIRST SOLAR INC | 3,962 | $698.3M | 0.92% | |
| 21 | MUMICRON TECHNOLOGY INC | 7,400 | $622.8M | 0.82% | |
| 22 | DGDOLLAR GEN CORP NEW | 5,654 | $428.7M | 0.57% | |
| 23 | AMATAPPLIED MATLS INC | 2,575 | $418.8M | 0.55% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 777 | $393.1M | 0.52% | |
| 25 | KOCOCA COLA CO | 6,243 | $388.7M | 0.51% | |
| 26 | TTDTHE TRADE DESK INC | 3,225 | $379.0M | 0.50% | |
| 27 | MDBMONGODB INC | 1,568 | $365.0M | 0.48% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 1,450 | $358.4M | 0.47% | |
| 29 | FFORD MTR CO | 36,100 | $357.4M | 0.47% | |
| 30 | TWLOTWILIO INC | 3,230 | $349.1M | 0.46% | |
| 31 | MARMARRIOTT INTL INC NEW | 1,207 | $336.7M | 0.44% | |
| 32 | TERTERADYNE INC | 2,640 | $332.4M | 0.44% | |
| 33 | NBISNEBIUS GROUP N.V. | 11,940 | $330.7M | 0.44% | |
| 34 | HUMHUMANA INC | 1,145 | $290.5M | 0.38% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 617 | $276.0M | 0.36% | |
| 36 | WYNNWYNN RESORTS LTD | 3,201 | $275.8M | 0.36% | |
| 37 | XOMEXXON MOBIL CORP | 2,325 | $250.1M | 0.33% | |
| 38 | HIMSHIMS & HERS HEALTH INC | 10,300 | $249.1M | 0.33% | |
| 39 | BAXBAXTER INTL INC | 8,505 | $248.0M | 0.33% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 1,170 | $243.2M | 0.32% | |
| 41 | NEENEXTERA ENERGY INC | 3,300 | $236.6M | 0.31% | |
| 42 | EATBRINKER INTL INC | 1,768 | $233.9M | 0.31% | |
| 43 | TEAMATLASSIAN CORPORATION | 953 | $231.9M | 0.31% | |
| 44 | EQTEQT CORP | 4,999 | $230.5M | 0.30% | |
| 45 | ETSYETSY INC | 4,356 | $230.4M | 0.30% | |
| 46 | THCTENET HEALTHCARE CORP | 1,785 | $225.3M | 0.30% | |
| 47 | STLASTELLANTIS N.V | 16,200 | $211.4M | 0.28% | |
| 48 | AAPLAPPLE INC | 844 | $211.4M | 0.28% | |
| 49 | SFMSPROUTS FMRS MKT INC | 1,660 | $210.9M | 0.28% | |
| 50 | CVLTCOMMVAULT SYS INC | 1,391 | $209.9M | 0.28% | |
| 51 | ONON SEMICONDUCTOR CORP | 3,322 | $209.5M | 0.28% | |
| 52 | LITELUMENTUM HLDGS INC | 2,469 | $207.3M | 0.27% | |
| 53 | SMGSCOTTS MIRACLE-GRO CO | 3,054 | $202.6M | 0.27% | |
| 54 | ALKALASKA AIR GROUP INC | 3,094 | $200.3M | 0.26% | |
| 55 | GTMZOOMINFO TECHNOLOGIES INC | 17,430 | $183.2M | 0.24% | |
| 56 | AESAES CORP | 10,723 | $138.0M | 0.18% | |
| 57 | IRENIREN LIMITED | 13,803 | $135.5M | 0.18% | |
| 58 | COTYCOTY INC | 17,161 | $119.4M | 0.16% | |
| 59 | NWLNEWELL BRANDS INC | 10,779 | $107.4M | 0.14% | |
| 60 | CLFCLEVELAND-CLIFFS INC NEW | 11,156 | $104.9M | 0.14% | |
| 61 | CIFRCIPHER MINING INC | 20,828 | $96.6M | 0.13% | |
| 62 | ADTADT INC DEL | 12,899 | $89.1M | 0.12% | |
| 63 | KOSKOSMOS ENERGY LTD | 20,359 | $69.6M | 0.09% | |
| 64 | FATEFATE THERAPEUTICS INC | 18,472 | $30.5M | 0.04% | |
| 65 | IPSCCENTURY THERAPEUTICS INC | 27,840 | $28.1M | 0.04% |