Parametrica Management Ltd

Q3 2026 13F-HR Detailed Holdings

Location

Wanchai, K3

Holdings as of

9/30/2026

Date filed

10/27/2026

Form type

13F-HR

Num holdings

Total value ($000)

$141,773

Net value change ($000)

+14,174 (11.1%)

New positions

Sold out positions

Turnover %

31.4%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Parametrica Asset Management Ltd	028-14605