Parametrica Management
Latest statistics and disclosures from Parametrica Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, FSLR, GOOGL, MU, NVDA, and represent 57.56% of Parametrica Management's stock portfolio.
- Added to shares of these 6 stocks: GLD (+$24M), MU (+$6.7M), CAT, NU, NVDA, FSLR.
- Started 3 new stock positions in CAT, MU, GLD.
- Reduced shares in these 10 stocks: AVGO, TSM, GRAB, TCOM, META, BABA, GOOGL, TME, FUTU, MARA.
- Sold out of its positions in AVGO, MARA, PLUG, TME, TCOM.
- Parametrica Management was a net buyer of stock by $30M.
- Parametrica Management has $88M in assets under management (AUM), dropping by 35.60%.
- Central Index Key (CIK): 0001535110
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Portfolio Holdings for Parametrica Management
Parametrica Management holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 26.9 | $24M | NEW | 55k | 430.29 |
|
| First Solar (FSLR) | 7.9 | $6.9M | +27% | 35k | 197.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $6.7M | -12% | 23k | 287.56 |
|
| Micron Technology (MU) | 7.6 | $6.7M | NEW | 20k | 337.84 |
|
| NVIDIA Corporation (NVDA) | 7.6 | $6.7M | +28% | 38k | 174.40 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 6.2 | $5.4M | +145% | 378k | 14.37 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 5.7 | $5.0M | -7% | 37k | 136.76 |
|
| Caterpillar (CAT) | 5.6 | $5.0M | NEW | 7.0k | 708.46 |
|
| Meta Platforms Cl A (META) | 5.3 | $4.7M | -19% | 8.2k | 572.13 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.7 | $4.1M | -26% | 12k | 337.95 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.4 | $3.0M | 29k | 102.18 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $2.6M | -27% | 21k | 125.46 |
|
| Atre Sponsored Ads (RERE) | 2.9 | $2.6M | 545k | 4.69 |
|
|
| Sea Sponsord Ads (SE) | 1.5 | $1.3M | 16k | 82.81 |
|
|
| MercadoLibre (MELI) | 1.4 | $1.2M | 701.00 | 1729.02 |
|
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 1.3 | $1.1M | 12k | 93.32 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.8 | $688k | 196k | 3.51 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.6 | $549k | -68% | 150k | 3.66 |
|
| Century Therapeutics (IPSC) | 0.1 | $63k | 28k | 2.26 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $22k | 19k | 1.20 |
|
Past Filings by Parametrica Management
SEC 13F filings are viewable for Parametrica Management going back to 2011
- Parametrica Management 2026 Q1 filed May 11, 2026
- 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