Parametrica Management Ltd
CIK: 0001535110Latest portfolio: $64.9M · Q4 2025
Holdings
22
Total Value
$64.9M
New Positions
4
Closed Positions
5
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 26,593 | $8.3M | 12.83% | -11,000 | |
| 2 | FSLRFIRST SOLAR INC | 27,563 | $7.2M | 11.10% | +15K | |
| 3 | METAMETA PLATFORMS INC | 10,160 | $6.7M | 10.34% | +2K | |
| 4 | FUTUFUTU HLDGS LTD | 39,834 | $6.5M | 10.08% | +19K | |
| 5 | NVDANVIDIA CORPORATION | 29,680 | $5.5M | 8.53% | +7K | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,700 | $5.1M | 7.82% | +2K | |
| 7 | BABAALIBABA GROUP HLDG LTD | 28,730 | $4.2M | 6.49% | -16,000 | |
| 8 | PDDPDD HOLDINGS INC | 29,230 | $3.3M | 5.11% | +10K | |
| 9 | REREATRENEW INC | 544,946 | $2.9M | 4.45% | — | |
| 10 | AVGOBROADCOM INC | 8,122 | $2.8M | 4.33% | +2K | |
| 11 | NUNU HLDGS LTD | 154,368 | $2.6M | 3.98% | +40K | |
| 12 | GRABGRAB HOLDINGS LIMITED | 480,000 | $2.4M | 3.69% | +180K | |
| 13 | SESEA LTD | 16,000 | $2.0M | 3.15% | — | |
| 14 | MLB1MERCADOLIBRE INC | 701 | $1.4M | 2.17% | -901 | |
| 15 | CLVTRIP COM GROUP LTD | 16,100 | $1.2M | 1.78% | NEW | |
| 16 | ARGTGLOBAL X FDS | 11,900 | $1.1M | 1.68% | -1,500 | |
| 17 | TMETENCENT MUSIC ENTMT GROUP | 50,000 | $876K | 1.35% | NEW | |
| 18 | IOVAIOVANCE BIOTHERAPEUTICS INC | 195,878 | $534K | 0.82% | — | |
| 19 | MARAMARA HOLDINGS INC | 10,735 | $96K | 0.15% | NEW | |
| 20 | PLUNPLUG POWER INC | 20,286 | $39K | 0.06% | NEW | |
| 21 | IPSCCENTURY THERAPEUTICS INC | 27,840 | $27K | 0.04% | — | |
| 22 | FATEFATE THERAPEUTICS INC | 18,472 | $18K | 0.03% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($5535507.4T)
Consumer Cyclical0.0% ($4211331.4T)
Financial Services0.0% ($65412.6T)
Communication Services0.0% ($83.2T)
Unknown0.0% ($1.4T)
Healthcare0.0% ($5.3B)
Energy0.0% ($7.2M)
Filing History
Fund Information
Parametrica Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $64.9M across 22 holdings. The largest position is ALPHABET INC (GOOGL), representing 12.8% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.