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CIK: 0001535110
Total reported value
$127.6M
$127.6M
27 檔
20.6%
During the Q2 2025 filing period, Parametrica Management Ltd (CIK: 0001535110) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $127.6M across 27 reported positions.
During Q2 2025, Parametrica Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.32% | +0.31% | +30.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.20% | +1.82% | -65.28% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.44% | -2.96% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.49% | -2.68% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.55% | — | — | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 6.86% | -5.73% | EXIT | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.15% | -1.38% | EXIT | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.14% | — | +85.77% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 4.76% | -1.51% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.09% | +4.37% | -40.22% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.91% | — | — | |
| 12 | FSLR | First Solar Inc | Stock-Tech | 3.89% | -7.86% | EXIT | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.74% | -3.40% | EXIT | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 2.92% | -6.18% | EXIT | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 2.00% | — | — | |
| 16 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.60% | — | — | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.50% | — | -45.28% | |
| 18 | RERE | Atrenew Inc | Stock-Other | 0.93% | -1.26% | — | |
| 19 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.85% | -1.26% | EXIT | |
| 20 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.63% | -0.14% | — | |
| 21 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.51% | — | — | |
| 22 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.50% | — | — | |
| 23 | OKTA | Okta Inc | Stock-Tech | 0.42% | — | — | |
| 24 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.39% | — | — | |
| 25 | AG | First Majestic Silver CORP | Stock-Materials | 0.17% | — | — | |
| 26 | FATE | Fate Therapeutics Inc | Stock-Other | 0.04% | +0.01% | — | |
| 27 | IPSC | Century Therapeutics Inc | Stock-Other | 0.03% | -0.02% | — |
According to official SEC Form 13F filings, Parametrica Management Ltd reported a total U.S. public equity portfolio value of $127.6M across 27 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, BABA) accounted for 20.6% of total reported equity market value during Q2 2025.
During Q2 2025, Parametrica Management Ltd's top holdings by market value included GOOGL (12.3%)、META (11.2%)、BABA (9.4%). The largest single position, GOOGL, represented 12.3% of total portfolio value.
In Q2 2025, Parametrica Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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