account_balance
Investment manager · 13F filer · SEC CIK 1535110
Parametrica Management Ltd
Reported value$109Mas of Sep 30, 2026
Positions27 13 new, 6 sold out
Top 10 weight84.2%DRAM alone is 17%
FiledOct 2727 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
DRAMRoundhill ETF Trust
16.9%Trimmed −28%
METAMeta Platforms, Inc.
12.7%Added +18%
MUMicron Technology Inc
11.2%Trimmed −44%
GOOGLAlphabet Inc.
10.4%Added +15%
TSMTaiwan Semiconductor Manufacturing Co Ltd
9.2%Trimmed −9%
NVDANVIDIA Corp
7.0%Added +6%
AMZNAmazon.com Inc
5.3%New
INTCIntel Corp
4.8%Added +45%
EWYiShares Inc
4.6%Added +83%
AMDAdvanced Micro Devices Inc
2.2%New
STX1.9%LITEDRAMRoundhill ETF Trust
16.9%Trimmed −28%
METAMeta Platforms, Inc.
12.7%Added +18%
MUMicron Technology Inc
11.2%−44%
GOOGLAlphabet Inc.
10.4%+15%
TSMTaiwan Semiconductor Manufacturing Co Ltd
9.2%−9%
NVDANVIDIA Corp
7.0%
AMZNAmazon.com Inc
5.3%
INTC4.8%EWY4.6%
AMD2.2%STXBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DRAM Roundhill ETF Trust 16.9% Trimmed −28%
META Meta Platforms, Inc. 12.7% Added +18%MU Micron Technology Inc 11.2% Trimmed −44%GOOGL Alphabet Inc. 10.4% Added +15%TSM Taiwan Semiconductor Manufacturing Co Ltd 9.2% Trimmed −9%NVDA NVIDIA Corp 7.0% Added +6%AMZN Amazon.com Inc 5.3% NewINTC Intel Corp 4.8% Added +45%EWY iShares Inc 4.6% Added +83%
AMD Advanced Micro Devices Inc 2.2% NewSTX Seagate Technology Holdings PLC 1.9% Trimmed −24%LITE Lumentum Holdings Inc. 1.8% NewWhat changed
Biggest moves since Jun 30, 2026
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