Parametrica Management Ltd has disclosed its latest holdings in a 13F-HR report, revealing a total value of $141.77 million as of September 30, 2026. This filing is significant as it provides insights into the firm's investment strategies and positions within the asset management industry.

Parametrica Management Ltd, based in Wanchai, K3, is an asset management firm that focuses on managing investment portfolios. The company operates under the Central Index Key (CIK) number 0001535110 and is categorized as an 'other' entity type. The firm has a history of filing 13F reports, with the latest submission being on October 27, 2026.

The filing indicates that Parametrica holds a diverse portfolio, with significant investments in technology and semiconductor companies. Notable holdings include:

  • Advanced Micro Devices Inc: $2,447,040
  • Alphabet Inc: $11,285,480
  • Amazon Com Inc: $5,730,450
  • Apple Inc: $1,332,080
  • Meta Platforms Inc: $13,807,427
  • NVIDIA Corporation: $7,579,932
  • Taiwan Semiconductor Manufacturing: $10,081,799

According to the filing, the report includes 29 entries, each reflecting the firm's investment discretion and voting authority over the shares held. The total number of shares reported stands at 1,327,100, with the firm maintaining sole investment discretion across all holdings.

This update may impact various stakeholders, including investors, analysts, and competitors in the asset management sector. By revealing its significant positions in leading technology firms, Parametrica may influence market perceptions and strategies among its peers.

Looking ahead, the filing does not specify any immediate next steps or upcoming events related to these holdings. However, the firm is expected to continue monitoring its investments and may provide further updates in future filings.