Parametrica Management
Latest statistics and disclosures from Parametrica Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, BABA, GOOGL, NU, TCOM, and represent 62.28% of Parametrica Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$12M), TCOM, PDD, MELI, YMM, JD, BEKE, TSM, GM, ARGT.
- Started 8 new stock positions in ARGT, MELI, YMM, BEKE, PDD, JD, TCOM, BABA.
- Reduced shares in these 10 stocks: META (-$7.3M), NVDA, AMZN, , IWM, LMT, XLI, AVGO, , QCOM.
- Sold out of its positions in ADT, AES, ADBE, ALK, AMZN, AAPL, AMAT, TEAM, BAX, EAT.
- Parametrica Management was a net seller of stock by $-13M.
- Parametrica Management has $59M in assets under management (AUM), dropping by -21.49%.
- 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 March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 22.8 | $14M | -34% | 24k | 576.36 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 19.5 | $12M | NEW | 88k | 132.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $4.5M | -3% | 29k | 154.64 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 6.2 | $3.7M | 362k | 10.24 |
|
|
| Trip Com Group Ads (TCOM) | 6.2 | $3.7M | NEW | 58k | 63.58 |
|
| Pdd Holdings Sponsored Ads (PDD) | 5.2 | $3.1M | NEW | 26k | 118.35 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $2.7M | +59% | 16k | 166.00 |
|
| Select Sector Spdr Tr Financial (XLF) | 3.6 | $2.1M | 43k | 49.81 |
|
|
| General Motors Company (GM) | 3.5 | $2.1M | +73% | 44k | 47.03 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.4 | $2.0M | -20% | 23k | 88.00 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.7 | $1.6M | -50% | 12k | 131.07 |
|
| MercadoLibre (MELI) | 2.7 | $1.6M | NEW | 827.00 | 1950.87 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 2.7 | $1.6M | NEW | 126k | 12.77 |
|
| Jd.com Spon Ads Cl A (JD) | 2.6 | $1.5M | NEW | 37k | 41.12 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 2.0 | $1.2M | NEW | 60k | 20.09 |
|
| Uber Technologies (UBER) | 1.9 | $1.2M | -44% | 16k | 72.86 |
|
| Iovance Biotherapeutics (IOVA) | 1.1 | $652k | -24% | 196k | 3.33 |
|
| First Solar (FSLR) | 0.8 | $458k | -8% | 3.6k | 126.43 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.7 | $436k | NEW | 5.4k | 80.77 |
|
| Cleveland-cliffs (CLF) | 0.1 | $84k | -8% | 10k | 8.22 |
|
| Kosmos Energy (KOS) | 0.1 | $43k | -7% | 19k | 2.28 |
|
| Fate Therapeutics (FATE) | 0.0 | $15k | 19k | 0.79 |
|
|
| Century Therapeutics (IPSC) | 0.0 | $13k | 28k | 0.48 |
|
Past Filings by Parametrica Management
SEC 13F filings are viewable for Parametrica Management going back to 2011
- 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
- Parametrica Management 2021 Q2 filed Aug. 13, 2021
- Parametrica Management 2021 Q1 filed May 14, 2021