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CIK: 0001535110
Total reported value
$127.6M
$127.6M
22 檔
26.9%
In Q4 2025, Parametrica Management Ltd's U.S. equity holdings reached a combined market value of $127.6M, distributed across 22 disclosed stock positions.
In Q4 2025, Parametrica Management Ltd displayed an active expansion posture, initiating 4 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.83% | +0.31% | -29.26% | |
| 2 | FSLR | First Solar Inc | Stock-Tech | 11.10% | -7.86% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.34% | +1.82% | +24.51% | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 10.08% | -5.73% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 8.53% | -2.68% | +33.15% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.82% | +4.37% | +13.61% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.49% | -2.96% | EXIT | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.11% | -3.40% | EXIT | |
| 9 | RERE | Atrenew Inc | Stock-Other | 4.45% | -1.26% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 4.33% | +2.97% | NEW | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 3.98% | -6.18% | EXIT | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 3.69% | -0.62% | EXIT | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 3.15% | -1.51% | EXIT | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.18% | -1.38% | EXIT | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.78% | — | — | |
| 16 | ARGT | Global X Msci Argentina ETF | ETF-Other | 1.68% | -1.26% | EXIT | |
| 17 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.35% | — | — | |
| 18 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.82% | -0.14% | — | |
| 19 | MARA | Mara Holdings Inc | Stock-Financials | 0.15% | — | — | |
| 20 | PLUG | Plug Power Inc | Stock-Industrials | 0.06% | — | — | |
| 21 | IPSC | Century Therapeutics Inc | Stock-Other | 0.04% | -0.02% | — | |
| 22 | FATE | Fate Therapeutics Inc | Stock-Other | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | +6.8% | +118.37% | Add |
| 2 | FUTU | Futu Holdings Ltd-adr | +4.5% | +91.20% | Add |
| 3 | NVDA | Nvidia CORP | +2.1% | +33.15% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +13.61% | Add |
| 5 | AVGO | Broadcom Inc | +1.2% | +33.15% | Add |
| 6 | PDD | Pdd Holdings Inc | +1.2% | +52.00% | Add |
| 7 | NU | Nu Holdings Ltd. | +1.1% | +34.98% | Add |
| 8 | META | Meta Platforms Inc-class A | +1.1% | +24.51% | Add |
| 9 | GRAB | Grab Holdings Limited | +0.9% | +60.00% | Add |
| 10 | RERE | Atrenew Inc | +0.6% | — | Unchanged |
| 11 | ARGT | Global X Msci Argentina ETF | +0.2% | -11.19% | Trim |
| 12 | IOVA | Iovance Biotherapeutics Inc | +0.2% | — | Unchanged |
| 13 | IPSC | Century Therapeutics Inc | 0% | — | Unchanged |
| 14 | FATE | Fate Therapeutics Inc | 0% | — | Unchanged |
| 15 | SE | Sea Ltd-adr | -1.3% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | -1.3% | -29.26% | Trim |
| 17 | MELI | Mercadolibre Inc | -3.6% | -56.24% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -5.9% | -35.77% | Trim |
| 19 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 20 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 21 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 22 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 23 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 24 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 25 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 26 | MARA | Mara Holdings Inc | — | NEW | New buy |
| 27 | PLUG | Plug Power Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Parametrica Management Ltd reported a total U.S. public equity portfolio value of $127.6M across 22 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, FSLR, META) accounted for 26.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
TCOM
市值: $1.2M
Top Position Liquidated / Trimmed
AMZN
前期市值: $3.2M
During Q4 2025, Parametrica Management Ltd's top holdings by market value included GOOGL (12.8%)、FSLR (11.1%)、META (10.3%). The largest single position, GOOGL, represented 12.8% of total portfolio value.
In Q4 2025, Parametrica Management Ltd made 22 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 5 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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