Parametrica Management Ltd holds a concentrated book of 20 stocks worth $127.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Roundhill ETF Trust and trimmed Nvidia Corp. Their largest long position is Roundhill ETF Trust at 25% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Parametrica Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 29 / 20 | $241.7B |
| GOLDMAN SACHS GROUP INC | 29 / 20 | $117.8B |
| ROYAL BANK OF CANADA | 29 / 20 | $64.7B |
| UBS Group AG | 29 / 20 | $64.2B |
| BNP PARIBAS FINANCIAL MARKETS | 29 / 20 | $22.5B |
| Arax Advisory Partners | 29 / 20 | $1.3B |
| FMR LLC | 28 / 20 | $483.7B |
| JPMORGAN CHASE & CO | 28 / 20 | $234.4B |
Ranked by how many of Parametrica Management Ltd's top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Roundhill ETF Trust MEMORY ETF | $31.5M | 426.0K | 24.7% | ▲New New position | |
| 2 | Micron Technology Inc COM | $23.5M | 20.3K | 18.4% | ▲+3.0% Added · +599 sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.6M | 24.2K | 9.1% | ▲+98% Added · +12K sh | |
| 4 | Alphabet Inc CAP STK CL A | $10.2M | 28.4K | 8.0% | ▲+22% Added · +5K sh | |
| 5 | Meta Platforms Inc CL A | $9.1M | 16.2K | 7.1% | ▲+98% Added · +8K sh | |
| 6 | Nvidia Corporation COM | $6.2M | 31.2K | 4.9% | ▼−18% Reduced · −7K sh | |
| 7 | Caterpillar Inc COM | $5.8M | 5.4K | 4.5% | ▼−23% Reduced · −2K sh | |
| 8 | Intel Corp COM | $4.2M | 30.0K | 3.3% | ▲New New position | |
| 9 | Broadcom Inc COM | $3.8M | 10.0K | 3.0% | ▲New New position | |
| 10 | Apple Inc COM | $3.5M | 12.0K | 2.7% | ▲New New position | |
| 11 | Sandisk Corp COM | $3.4M | 1.5K | 2.7% | ▲New New position | |
| 12 | Ishares Inc MSCI STH KOR ETF | $3.0M | 15.0K | 2.4% | ▲New New position | |
| 13 | Seagate Technology HLDNGS PL ORD SHS | $2.9M | 3.0K | 2.3% | ▲New New position | |
| 14 | Nokia Corp SPONSORED ADR | $2.1M | 160.0K | 1.7% | ▲New New position | |
| 15 | Atrenew Inc SPONSORED ADS | $2.1M | 544.9K | 1.7% | —Held | |
| 16 | Corning Inc COM | $2.0M | 7.8K | 1.6% | ▲New New position | |
| 17 | Qualcomm Inc COM | $1.9M | 10.1K | 1.5% | ▲New New position | |
| 18 | Iovance Biotherapeutics Inc COM | $815K | 195.9K | 0.6% | —Held | |
| 19 | Century Therapeutics Inc COM | $68K | 27.8K | 0.1% | —Held | |
| 20 | Fate Therapeutics Inc COM | $50K | 18.5K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535110/holdings"
Use Arkolith to show Parametrica Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.