Parametrica Management as of June 30, 2025
Portfolio Holdings for Parametrica Management
Parametrica Management holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $6.6M | 38k | 176.23 | |
| Meta Platforms Cl A (META) | 11.2 | $6.0M | 8.2k | 738.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.4 | $5.1M | 45k | 113.41 | |
| NVIDIA Corporation (NVDA) | 8.5 | $4.6M | 29k | 157.99 | |
| Amazon (AMZN) | 7.5 | $4.1M | 19k | 219.39 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 6.9 | $3.7M | 30k | 123.59 | |
| MercadoLibre (MELI) | 6.1 | $3.3M | 1.3k | 2613.63 | |
| Full Truck Alliance Sponsored Ads (YMM) | 5.1 | $2.8M | 234k | 11.81 | |
| Sea Sponsord Ads (SE) | 4.8 | $2.6M | 16k | 159.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $2.2M | 9.7k | 226.49 | |
| Oracle Corporation (ORCL) | 3.9 | $2.1M | 9.6k | 218.63 | |
| First Solar (FSLR) | 3.9 | $2.1M | 13k | 165.54 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.7 | $2.0M | 19k | 104.66 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.9 | $1.6M | 114k | 13.72 | |
| Netease Sponsored Ads (NTES) | 2.0 | $1.1M | 8.0k | 134.58 | |
| Baidu Spon Adr Rep A (BIDU) | 1.6 | $858k | 10k | 85.76 | |
| Uber Technologies (UBER) | 1.5 | $807k | 8.6k | 93.30 | |
| Atre Sponsored Ads (RERE) | 0.9 | $501k | 151k | 3.31 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.9 | $458k | 5.4k | 84.73 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $337k | 196k | 1.72 | |
| Silicon Laboratories (SLAB) | 0.5 | $273k | 1.9k | 147.36 | |
| ExlService Holdings (EXLS) | 0.5 | $267k | 6.1k | 43.79 | |
| Okta Cl A (OKTA) | 0.4 | $225k | 2.2k | 99.97 | |
| ACI Worldwide (ACIW) | 0.4 | $209k | 4.6k | 45.91 | |
| First Majestic Silver Corp (AG) | 0.2 | $92k | 11k | 8.27 | |
| Fate Therapeutics (FATE) | 0.0 | $21k | 19k | 1.12 | |
| Century Therapeutics (IPSC) | 0.0 | $16k | 28k | 0.56 |
