Parametrica Management Ltd

ContrarianQuality / disciplined sizingHigh-turnover trader

Total reported value

$88.0M

Reporting period: 2026-03-31 · Number of holdings: 20

Parametrica Management Ltd disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $88.0M and a quarterly turnover rate of 73.1%.

Personality snowflake

Concentration: 45.88
Portfolio Stability: 73.12
Momentum/Contrarian: 0
Sector conviction: 80.61
Diversification: 40
Sizing Uniformity: 88.33

Recent moves

Trim GOOGL
-12.0%　-$1.6M
Trim META
-19.7%　-$2.0M
Trim FUTU
-7.5%　-$1.5M
Trim BABA
-27.8%　-$1.6M
Trim FSLR
+27.1%　-$288.5K
Trim TSM
-26.9%　-$952.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	26.90%	+26.90%	NEW
2	FSLR	First Solar INC	Stock-Tech	7.86%	-3.24%	+27.12%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.65%	-5.18%	-12.03%
4	MU	Micron Technology INC	Stock-Tech	7.58%	+7.58%	NEW
5	NVDA	Nvidia CORP	Stock-Tech	7.57%	-0.96%	+28.67%
6	NU	Nu Holdings Ltd.	Stock-Financials	6.18%	+2.20%	+145.05%
7	FUTU	Futu Holdings Ltd-adr	Stock-Financials	5.73%	-4.35%	-7.53%
8	CAT	Caterpillar INC	Stock-Industrials	5.64%	+5.64%	NEW
9	META	Meta Platforms Inc-class A	Stock-Comm Services	5.31%	-5.03%	-19.68%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.69%	-3.13%	-26.95%
11	PDD	Pdd Holdings INC	Stock-Consumer Disc	3.39%	-1.71%	—
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.96%	-3.53%	-27.85%
13	RERE	Atrenew INC	Stock-Other	2.91%	-1.54%	—
14	SE	Sea Ltd-adr	Stock-Comm Services	1.51%	-1.64%	—
15	MELI	Mercadolibre INC	Stock-Consumer Disc	1.38%	-0.80%	—
16	ARGT	Global X Msci Argentina ETF	ETF-Other	1.26%	-0.42%	—
17	IOVA	Iovance Biotherapeutics INC	Stock-Other	0.78%	-0.04%	—
18	GRAB	Grab Holdings Limited	Stock-Tech	0.62%	-3.07%	-68.75%
19	IPSC	Century Therapeutics INC	Stock-Other	0.07%	+0.03%	—
20	FATE	Fate Therapeutics INC	Stock-Other	0.03%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	20	$88.0M	73	1GLD 2FSLR 3GOOGL Top holdings2026-03-31 1.GLD 2.FSLR 3.GOOGL 4.MU 5.NVDA 6.NU 7.FUTU 8.CAT 9.META 10.TSM
2025-12-31	22	$64.9M	49	1GOOGL 2FSLR 3META Top holdings2025-12-31 1.GOOGL 2.FSLR 3.META 4.FUTU 5.NVDA 6.TSM 7.BABA 8.PDD 9.RERE 10.AVGO
2025-09-30	23	$64.6M	100	1GOOGL 2BABA 3META Top holdings2025-09-30 1.GOOGL 2.BABA 3.META 4.NVDA 5.TSM 6.MELI 7.FUTU 8.AMZN 9.SE 10.FSLR
2025-06-30	27	$53.8M	0	1GOOGL 2META 3BABA Top holdings2025-06-30 1.GOOGL 2.META 3.BABA 4.NVDA 5.AMZN 6.FUTU 7.MELI 8.YMM 9.SE 10.TSM
2025-03-31	23	$59.4M	100	1META 2BABA 3GOOGL Top holdings2025-03-31 1.META 2.BABA 3.GOOGL 4.NU 5.TCOM 6.PDD 7.TSM 8.XLF 9.GM 10.MOAT
2024-12-31	65	$75.7M	0	1META 2GOOGL 3NVDA Top holdings2024-12-31 1.META 2.GOOGL 3.NVDA 4.NU 5.AMZN 6.XLI 7.CRM 8.MOAT 9.XLF 10.TSM
2024-09-30	62	$84.0M	0	1META 2BABA 3GOOGL Top holdings2024-09-30 1.META 2.BABA 3.GOOGL 4.MOAT 5.NU 6.MELI 7.FSLR 8.YMM 9.MU 10.IOVA
2024-06-30	21	$75.6M	0	1META 2NVDA 3GOOGL Top holdings2024-06-30 1.META 2.NVDA 3.GOOGL 4.MSFT 5.LLY 6.MELI 7.AMZN 8.NU 9.FSLR 10.YMM
2024-03-31	24	$69.3M	0	1META 2NVDA 3GOOGL Top holdings2024-03-31 1.META 2.NVDA 3.GOOGL 4.MSFT 5.MELI 6.NU 7.YMM 8.MU 9.AMZN 10.KWEB
2023-12-31	29	$60.9M	0	1META 2GOOGL 3MSFT Top holdings2023-12-31 1.META 2.GOOGL 3.MSFT 4.PDD 5.MELI 6.IOVA 7.ADBE 8.YMM 9.MOAT 10.NVDA
2023-09-30	30	$59.4M	0	1META 2MOAT 3GOOGL Top holdings2023-09-30 1.META 2.MOAT 3.GOOGL 4.MSFT 5.PDD 6.REGN 7.LLY 8.MELI 9.TSLA 10.YMM
2023-06-30	27	$51.9M	0	1META 2MOAT 3GOOGL Top holdings2023-06-30 1.META 2.MOAT 3.GOOGL 4.LLY 5.MSFT 6.REGN 7.MELI 8.AMAT 9.VHT 10.ALNY
2023-03-31	26	$55.4M	0	1MSFT 2META 3GOOGL Top holdings2023-03-31 1.MSFT 2.META 3.GOOGL 4.BEKE 5.BIDU 6.PDD 7.LLY 8.REGN 9.NVO 10.MELI
2022-12-31	46	$48.8M	0	1MSFT 2PFE 3JD Top holdings2022-12-31 1.MSFT 2.PFE 3.JD 4.BABA 5.GOOGL 6.LLY 7.WOLF* 8.ALNY 9.IBB 10.NVO
2022-09-30	66	$48.9M	0	1GOOGL 2XLI 3IBB Top holdings2022-09-30 1.GOOGL 2.XLI 3.IBB 4.ALNY 5.MSFT 6.WOLF* 7.HTZ 8.XBI 9.LUV 10.LLY
2022-06-30	166	$91.9M	0	1GOOGL 2PFE 3XLI Top holdings2022-06-30 1.GOOGL 2.PFE 3.XLI 4.HTZ 5.LUV 6.XBI 7.LI 8.MSFT 9.META 10.LLY
2022-03-31	230	$134.9M	0	1PFE 2GOOGL 3LUV Top holdings2022-03-31 1.PFE 2.GOOGL 3.LUV 4.XLI 5.AM6 6.XBI 7.LI 8.META 9.NVDA 10.HTZ
2021-12-31	58	$100.6M	0	1META 2AM6 3NVDA Top holdings2021-12-31 1.META 2.AM6 3.NVDA 4.LUV 5.GOOGL 6.XLI 7.UAL 8.NCLH 9.DAL 10.GOOG
2021-09-30	74	$133.8M	0	1META 2NVAX 3DAL Top holdings2021-09-30 1.META 2.NVAX 3.DAL 4.LUV 5.AM6 6.SE 7.GOOGL 8.XLI 9.NVDA 10.MU
2021-06-30	95	$135.4M	100	1META 2AM6 3AMZN Top holdings2021-06-30 1.META 2.AM6 3.AMZN 4.BNTX 5.NCLH 6.SE 7.SYF 8.GOOGL 9.UAL 10.MU
2021-03-31	160	$208.1M	100	1NCLH 2META 3TME Top holdings2021-03-31 1.NCLH 2.META 3.TME 4.JD 5.AMZN 6.NXST 7.AM6 8.BILI 9.CCL1EUR 10.CNK
2020-12-31	156	$162.1M	100	1CCL1EUR 2JD 3BABA Top holdings2020-12-31 1.CCL1EUR 2.JD 3.BABA 4.NCLH 5.XLI 6.AMZN 7.BILI 8.META 9.SPG 10.NVDA
2020-09-30	87	$52.9M	100	1AMZN 2DAL 3NCLH Top holdings2020-09-30 1.AMZN 2.DAL 3.NCLH 4.ISRG 5.CAR 6.MSFT 7.META 8.0VVB 9.ADBE 10.NFLX
2020-06-30	122	$91.1M	100	1DAL 2UAL 3QQQ Top holdings2020-06-30 1.DAL 2.UAL 3.QQQ 4.BABA 5.BILI 6.CAR 7.AMZN 8.JD 9.META 10.HCA
2020-03-31	227	$99.0M	100	1QQQ 2BABA 3AMZN Top holdings2020-03-31 1.QQQ 2.BABA 3.AMZN 4.MAR 5.MSFT 6.BILI 7.JD 8.JPM 9.BA 10.RH
2019-12-31	1	—	100
2019-09-30	2	$102.0K	100	1GNW291822M Top holdings2019-09-30 1.GNW 2.91822M
2019-06-30	4	$588.0K	100	1SGENEUR 2PCTY 3ZNGAEUR Top holdings2019-06-30 1.SGENEUR 2.PCTY 3.ZNGAEUR 4.G30401
2019-03-31	163	$47.1M	100	1PM 2QVCAUSD 3EWBC Top holdings2019-03-31 1.PM 2.QVCAUSD 3.EWBC 4.PRGO 5.NVR 6.BAP 7.FNF 8.CW 9.ETSY 10.TGNA
2018-12-31	259	$81.9M	100	1PM 2RHT1EUR 3NTES Top holdings2018-12-31 1.PM 2.RHT1EUR 3.NTES 4.JNJ 5.GILD 6.MCD 7.BOKF 8.FFIN 9.STLA 10.UBSI
2018-09-30	155	$45.7M	100	1XONUSD 2KO 3UNVREUR Top holdings2018-09-30 1.XONUSD 2.KO 3.UNVREUR 4.TRU 5.MZTI 6.GMED 7.UBNTEUR 8.HELE 9.MKC 10.SKYW
2018-06-30	54	$21.1M	100	1WB 2MOMOUSD 3CTRPUSD Top holdings2018-06-30 1.WB 2.MOMOUSD 3.CTRPUSD 4.ATHM 5.BIDU 6.YYEUR 7.876108 8.WUBAUSD 9.SFUNUSD 10.Y75638
2018-03-31	212	$81.1M	100	1CMCM1EUR28761083WB Top holdings2018-03-31 1.CMCM1EUR 2.876108 3.WB 4.G81477 5.WUBAUSD 6.G45667 7.CYOUUSD 8.ATHM 9.Y75638 10.MOMOUSD
2017-12-31	337	$157.9M	100	1CMCM1EUR 2WB3Y75638 Top holdings2017-12-31 1.CMCM1EUR 2.WB 3.Y75638 4.CTRPUSD 5.MOMOUSD 6.WUBAUSD 7.G81477 8.BIDU 9.ATHM 10.876108
2017-09-30	336	$237.4M	100	1EMB 2WB 3MOMOUSD Top holdings2017-09-30 1.EMB 2.WB 3.MOMOUSD 4.BABA 5.CYOUUSD 6.WUBAUSD 7.NTES 8.CTRPUSD 9.CMCM1EUR 10.ATHM
2017-06-30	245	$106.6M	100	1EMB 2PTLAEUR 3FN Top holdings2017-06-30 1.EMB 2.PTLAEUR 3.FN 4.UHAL 5.MOMOUSD 6.GOOGL 7.FDS 8.WB 9.ORCL 10.NTES
2017-03-31	269	$95.8M	100	1MO 2FMC 3VRTX Top holdings2017-03-31 1.MO 2.FMC 3.VRTX 4.USB 5.UNH 6.CTAS 7.PRU 8.N59465 9.DRI 10.G47567
2016-12-31	206	$101.0M	100	1TRCO 2JBL 3NDSN Top holdings2016-12-31 1.TRCO 2.JBL 3.NDSN 4.WSO 5.SWX 6.G9319H 7.CRS 8.ICPTUSD 9.WIX 10.SNX
2016-09-30	127	$36.3M	100	12663134D 2SNX345321L Top holdings2016-09-30 1.2663134D 2.SNX 3.45321L 4.587200 5.MMM 6.M8737E 7.52729N 8.MCO 9.VRTX 10.TFX
2016-06-30	203	$66.8M	100	1T8S 2MA 3WCC Top holdings2016-06-30 1.T8S 2.MA 3.WCC 4.STRZ 5.SSTK 6.742962 7.SWX 8.PAG 9.EPAM 10.26483E
2016-03-31	103	$27.9M	100	1LYV 2CNH 3INSYEUR Top holdings2016-03-31 1.LYV 2.CNH 3.INSYEUR 4.WAL 5.SAIC 6.MLKN 7.53071M 8.GWRE 9.44970B 10.TDS
2015-12-31	60	$15.2M	100	1PTCT 2TRCO 3FNSR Top holdings2015-12-31 1.PTCT 2.TRCO 3.FNSR 4.HHC* 5.G3788M 6.ESPR 7.MUSA 8.MNKD 9.TDS 10.25389M
2015-09-30	64	$15.9M	100	1RXT285207U3ADPTEUR Top holdings2015-09-30 1.RXT 2.85207U 3.ADPTEUR 4.NVAX 5.BMRN 6.AKRXEUR 7.HHC* 8.AMZN 9.MHK 10.09609G
2015-06-30	12	$2.5M	100	1APH 2WTW 3TEL Top holdings2015-06-30 1.APH 2.WTW 3.TEL 4.CYH 5.STX 6.PNW 7.HRC 8.WEN 9.CNK 10.157842
2015-03-31	15	$3.1M	100	1AMP 2MO 3MD Top holdings2015-03-31 1.AMP 2.MO 3.MD 4.ESS 5.SMG 6.CVS 7.EME 8.MA 9.TFX 10.OLN
2014-12-31	39	$10.3M	100	1ECL230225X3BDC Top holdings2014-12-31 1.ECL 2.30225X 3.BDC 4.SNPS 5.WKC 6.ADP 7.CTAS 8.SNI 9.WM 10.580645
2014-09-30	63	$17.2M	100	1TNK 2CTAS 3WLK Top holdings2014-09-30 1.TNK 2.CTAS 3.WLK 4.F 5.ABT 6.MUR 7.XOM 8.PSX 9.485865 10.26153C
2014-06-30	56	$13.2M	100	1MEI231620R3CNO Top holdings2014-06-30 1.MEI 2.31620R 3.CNO 4.HOV 5.L 6.GM 7.OLED 8.WMB 9.IHS 10.PXGBX
2014-03-31	51	$11.8M	100	1BIGGQ290385D330162A Top holdings2014-03-31 1.BIGGQ 2.90385D 3.30162A 4.761283 5.ICPTUSD 6.TRIP 7.AMZN 8.MIDD 9.SIG 10.382410
2013-12-31	133	$36.3M	100	1CROX 2COP 3HTZ Top holdings2013-12-31 1.CROX 2.COP 3.HTZ 4.242309 5.SRCLEUR 6.AER 7.DUK 8.034754 9.WM 10.NBL2EUR
2013-09-30	37	$8.0M	100	1FUL 2XOM 3NTGR Top holdings2013-09-30 1.FUL 2.XOM 3.NTGR 4.404303 5.005125 6.ASNAEUR 7.317923 8.AKRXEUR 9.920355 10.HRB
2013-06-30	23	$4.0M	—	1STWD 2SCCO 3STRZ Top holdings2013-06-30 1.STWD 2.SCCO 3.STRZ 4.ABX 5.CAG 6.DAN 7.013817 8.HCA 9.NEM 10.CF

Holding changes this quarter

Parametrica Management Ltd's most significant position changes for 2026-03-31: New buy: Spdr Gold Shares (GLD); New buy: Micron Technology INC (MU); New buy: Caterpillar INC (CAT); Sold out: Broadcom INC (AVGO); Sold out: Trip.com Group Ltd-adr (TCOM).

Position changes disclosed by Parametrica Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NU	Nu Holdings Ltd.	+2.2%	+145.05%	Add
2	IPSC	Century Therapeutics INC	0%	—	Unchanged
3	FATE	Fate Therapeutics INC	—	—	Unchanged
4	IOVA	Iovance Biotherapeutics INC	0%	—	Unchanged
5	ARGT	Global X Msci Argentina ETF	-0.4%	—	Unchanged
6	MELI	Mercadolibre INC	-0.8%	—	Unchanged
7	NVDA	Nvidia CORP	-1%	+28.67%	Add
8	RERE	Atrenew INC	-1.5%	—	Unchanged
9	SE	Sea Ltd-adr	-1.6%	—	Unchanged
10	PDD	Pdd Holdings INC	-1.7%	—	Unchanged
11	GRAB	Grab Holdings Limited	-3.1%	-68.75%	Trim
12	TSM	Taiwan Semiconductor-sp Adr	-3.1%	-26.95%	Trim
13	FSLR	First Solar INC	-3.2%	+27.12%	Add
14	BABA	Alibaba Group Holding-sp Adr	-3.5%	-27.85%	Trim
15	FUTU	Futu Holdings Ltd-adr	-4.4%	-7.53%	Trim
16	META	Meta Platforms Inc-class A	-5%	-19.68%	Trim
17	GOOGL	Alphabet Inc-cl A	-5.2%	-12.03%	Trim
18	GLD	Spdr Gold Shares	—	NEW	New buy
19	MU	Micron Technology INC	—	NEW	New buy
20	CAT	Caterpillar INC	—	NEW	New buy
21	AVGO	Broadcom INC	—	EXIT	Sold out
22	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
23	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
24	MARA	Mara Holdings INC	—	EXIT	Sold out
25	PLUG	Plug Power INC	—	EXIT	Sold out

FAQ

What is Parametrica Management Ltd and what type of investor is it?

Parametrica Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $88.0M, spread across 20 disclosed positions.

What are Parametrica Management Ltd's largest equity positions?

Based on the latest 13F filing, Parametrica Management Ltd's top holdings by market value are: 1. Spdr Gold Shares (GLD) — $23.7M (26.9%) 2. First Solar INC (FSLR) — $6.9M (7.9%) 3. Alphabet Inc-cl A (GOOGL) — $6.7M (7.7%) 4. Micron Technology INC (MU) — $6.7M (7.6%) 5. Nvidia CORP (NVDA) — $6.7M (7.6%)

What changes did Parametrica Management Ltd make in its most recent portfolio filing?

In the latest reported quarter, Parametrica Management Ltd made 17 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 6 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Spdr Gold Shares (GLD); New buy: Micron Technology INC (MU); New buy: Caterpillar INC (CAT); Sold out: Broadcom INC (AVGO); Sold out: Trip.com Group Ltd-adr (TCOM)

What sectors does Parametrica Management Ltd focus on?

Parametrica Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.6% • Communication Services: 21.3% • Financials: 17.5% • Consumer Discretionary: 11.4% • Industrials: 8.3%