Long-term investor
Parametrica Management LTD @parametricamanagementltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001535110).
Record
- Tracked since 2025-06-30 (446 days), 84 trades recorded
- Returns: week n/a · month n/a · 90 days +21.1% · 6 months n/a · 1 year +30.0% · all +30.0%
- Max drawdown n/a · win rate 37% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 77926X320 · 24.7% · long · since 2026-06-30
- MU · 18.4% · long · since 2026-03-31
- TSM · 9.1% · long · since 2025-06-30
- GOOGL · 8.0% · long · since 2025-06-30
- META · 7.1% · long · since 2025-06-30
- NVDA · 4.9% · long · since 2025-06-30
- CAT · 4.5% · long · since 2026-03-31
- INTC · 3.3% · long · since 2026-06-30
- AVGO · 3.0% · long · since 2025-09-30
- AAPL · 2.7% · long · since 2026-06-30
- SNDK · 2.7% · long · since 2026-06-30
- 464286772 · 2.4% · long · since 2026-06-30