Parametrica Management
Latest statistics and disclosures from Parametrica Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BABA, META, NVDA, TSM, and represent 48.63% of Parametrica Management's stock portfolio.
- Added to shares of these 7 stocks: AVGO, RERE, GRAB, TSM, MELI, JD, ARGT.
- Started 3 new stock positions in AVGO, GRAB, JD.
- Reduced shares in these 10 stocks: , FUTU, NVDA, AMZN, UBER, BIDU, YMM, SLAB, EXLS, OKTA.
- Sold out of its positions in ACIW, EXLS, AG, OKTA, ORCL, SLAB, UBER.
- Parametrica Management was a net buyer of stock by $38k.
- Parametrica Management has $65M in assets under management (AUM), dropping by 20.08%.
- Central Index Key (CIK): 0001535110
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Portfolio Holdings for Parametrica Management
Parametrica Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 14.2 | $9.1M | 38k | 243.10 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 12.4 | $8.0M | 45k | 178.73 |
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| Meta Platforms Cl A (META) | 9.3 | $6.0M | 8.2k | 734.38 |
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| NVIDIA Corporation (NVDA) | 6.4 | $4.2M | -22% | 22k | 186.58 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $4.1M | +51% | 15k | 279.29 |
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| MercadoLibre (MELI) | 5.8 | $3.7M | +26% | 1.6k | 2335.48 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 5.6 | $3.6M | -30% | 21k | 173.91 |
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| Amazon (AMZN) | 4.9 | $3.2M | -21% | 15k | 219.57 |
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| Sea Sponsord Ads (SE) | 4.4 | $2.9M | 16k | 178.73 |
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| First Solar (FSLR) | 4.3 | $2.8M | 13k | 220.53 |
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| Pdd Holdings Sponsored Ads (PDD) | 3.9 | $2.5M | 19k | 132.17 |
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| Atre Sponsored Ads (RERE) | 3.9 | $2.5M | +259% | 545k | 4.60 |
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| Full Truck Alliance Sponsored Ads (YMM) | 3.7 | $2.4M | -21% | 184k | 12.97 |
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| Broadcom (AVGO) | 3.1 | $2.0M | NEW | 6.1k | 329.91 |
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| Nu Hldgs Ord Shs Cl A (NU) | 2.8 | $1.8M | 114k | 16.01 |
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| Grab Holdings Class A Ord (GRAB) | 2.8 | $1.8M | NEW | 300k | 6.02 |
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| Netease Sponsored Ads (NTES) | 1.9 | $1.2M | 8.0k | 151.99 |
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| Global X Fds Gb Msci Ar Etf (ARGT) | 1.4 | $935k | +148% | 13k | 69.76 |
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| Baidu Spon Adr Rep A (BIDU) | 1.0 | $659k | -50% | 5.0k | 131.77 |
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| Jd.com Spon Ads Cl A (JD) | 1.0 | $622k | NEW | 18k | 34.98 |
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| Iovance Biotherapeutics (IOVA) | 0.7 | $425k | 196k | 2.17 |
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| Fate Therapeutics (FATE) | 0.0 | $23k | 19k | 1.26 |
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| Century Therapeutics (IPSC) | 0.0 | $14k | 28k | 0.50 |
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Past Filings by Parametrica Management
SEC 13F filings are viewable for Parametrica Management going back to 2011
- Parametrica Management 2025 Q3 filed Nov. 12, 2025
- Parametrica Management 2025 Q2 filed Aug. 11, 2025
- Parametrica Management 2025 Q1 filed May 8, 2025
- Parametrica Management 2024 Q4 filed Feb. 12, 2025
- Parametrica Management 2024 Q3 filed Nov. 5, 2024
- Parametrica Management 2024 Q1 filed May 10, 2024
- Parametrica Management 2023 Q4 filed Feb. 2, 2024
- Parametrica Management 2023 Q3 filed Oct. 31, 2023
- Parametrica Management 2023 Q2 filed Aug. 3, 2023
- Parametrica Management 2023 Q1 filed May 9, 2023
- Parametrica Management 2022 Q4 filed Feb. 8, 2023
- Parametrica Management 2022 Q3 filed Nov. 3, 2022
- Parametrica Management 2022 Q2 filed July 22, 2022
- Parametrica Management 2022 Q1 filed May 10, 2022
- Parametrica Management 2021 Q4 filed Feb. 15, 2022
- Parametrica Management 2021 Q3 filed Nov. 12, 2021