Parametrica Management
Latest statistics and disclosures from Parametrica Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, FSLR, META, FUTU, NVDA, and represent 52.88% of Parametrica Management's stock portfolio.
- Added to shares of these 10 stocks: FSLR, FUTU, NVDA, META, TCOM, PDD, GRAB, TME, AVGO, NU.
- Started 4 new stock positions in TCOM, MARA, PLUG, TME.
- Reduced shares in these 9 stocks: GOOGL, AMZN, YMM, BABA, MELI, , BIDU, JD, ARGT.
- Sold out of its positions in AMZN, BIDU, YMM, JD, NTES.
- Parametrica Management was a net buyer of stock by $99k.
- Parametrica Management has $65M in assets under management (AUM), dropping by 0.50%.
- Central Index Key (CIK): 0001535110
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Portfolio Holdings for Parametrica Management
Parametrica Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.8 | $8.3M | -29% | 27k | 313.00 |
|
| First Solar (FSLR) | 11.1 | $7.2M | +118% | 28k | 261.23 |
|
| Meta Platforms Cl A (META) | 10.3 | $6.7M | +24% | 10k | 660.09 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 10.1 | $6.5M | +91% | 40k | 164.21 |
|
| NVIDIA Corporation (NVDA) | 8.5 | $5.5M | +33% | 30k | 186.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.8 | $5.1M | +13% | 17k | 303.89 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.5 | $4.2M | -35% | 29k | 146.58 |
|
| Pdd Holdings Sponsored Ads (PDD) | 5.1 | $3.3M | +52% | 29k | 113.39 |
|
| Atre Sponsored Ads (RERE) | 4.5 | $2.9M | 545k | 5.30 |
|
|
| Broadcom (AVGO) | 4.3 | $2.8M | +33% | 8.1k | 346.10 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 4.0 | $2.6M | +34% | 154k | 16.74 |
|
| Grab Holdings Class A Ord (GRAB) | 3.7 | $2.4M | +60% | 480k | 4.99 |
|
| Sea Sponsord Ads (SE) | 3.1 | $2.0M | 16k | 127.57 |
|
|
| MercadoLibre (MELI) | 2.2 | $1.4M | -56% | 701.00 | 2014.26 |
|
| Trip Com Group Ads (TCOM) | 1.8 | $1.2M | NEW | 16k | 71.91 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 1.7 | $1.1M | -11% | 12k | 91.41 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.4 | $877k | NEW | 50k | 17.53 |
|
| Iovance Biotherapeutics (IOVA) | 0.8 | $535k | 196k | 2.73 |
|
|
| Marathon Digital Holdings In (MARA) | 0.1 | $96k | NEW | 11k | 8.98 |
|
| Plug Power Com New (PLUG) | 0.1 | $40k | NEW | 20k | 1.97 |
|
| Century Therapeutics (IPSC) | 0.0 | $28k | 28k | 0.99 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $18k | 19k | 0.98 |
|
Past Filings by Parametrica Management
SEC 13F filings are viewable for Parametrica Management going back to 2011
- Parametrica Management 2025 Q4 filed Feb. 10, 2026
- 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