Parametrica Management as of Sept. 30, 2025
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 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.4 | $8.0M | 45k | 178.73 | |
| Meta Platforms Cl A (META) | 9.3 | $6.0M | 8.2k | 734.38 | |
| NVIDIA Corporation (NVDA) | 6.4 | $4.2M | 22k | 186.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $4.1M | 15k | 279.29 | |
| MercadoLibre (MELI) | 5.8 | $3.7M | 1.6k | 2335.48 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 5.6 | $3.6M | 21k | 173.91 | |
| Amazon (AMZN) | 4.9 | $3.2M | 15k | 219.57 | |
| Sea Sponsord Ads (SE) | 4.4 | $2.9M | 16k | 178.73 | |
| First Solar (FSLR) | 4.3 | $2.8M | 13k | 220.53 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.9 | $2.5M | 19k | 132.17 | |
| Atre Sponsored Ads (RERE) | 3.9 | $2.5M | 545k | 4.60 | |
| Full Truck Alliance Sponsored Ads (YMM) | 3.7 | $2.4M | 184k | 12.97 | |
| Broadcom (AVGO) | 3.1 | $2.0M | 6.1k | 329.91 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.8 | $1.8M | 114k | 16.01 | |
| Grab Holdings Class A Ord (GRAB) | 2.8 | $1.8M | 300k | 6.02 | |
| Netease Sponsored Ads (NTES) | 1.9 | $1.2M | 8.0k | 151.99 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 1.4 | $935k | 13k | 69.76 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $659k | 5.0k | 131.77 | |
| Jd.com Spon Ads Cl A (JD) | 1.0 | $622k | 18k | 34.98 | |
| Iovance Biotherapeutics (IOVA) | 0.7 | $425k | 196k | 2.17 | |
| Fate Therapeutics (FATE) | 0.0 | $23k | 19k | 1.26 | |
| Century Therapeutics (IPSC) | 0.0 | $14k | 28k | 0.50 |
