Parametrica Management Ltd

Q3 2026 13F-HR Holdings

Location
Wanchai, K3
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$141,773
Net value change ($000)
+14,174 (11.1%)
New positions
13
Sold out positions
6
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 5,730 NEW
META 4,704 51.7%
AMD 2,447 NEW
EWY 1,999 66.0%
LITE 1,971 NEW
NBIS 1,887 NEW
WDC 1,585 NEW
BE 1,523 NEW
NVDA 1,339 21.5%
COHR 1,171 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROUNDHILL ETF TRUST -13,061 -41.5%
MU -11,260 -47.9%
CAT -5,750 -100.0%
SNDK -3,411 -100.0%
AAPL -2,140 -61.6%
NOK -2,125 -100.0%
AVGO -2,033 -53.7%
GLW -2,002 -100.0%
QCOM -1,861 -100.0%
TSM -1,475 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,754 (23.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type