Parametrica Management as of Dec. 31, 2025
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 | 27k | 313.00 | |
| First Solar (FSLR) | 11.1 | $7.2M | 28k | 261.23 | |
| Meta Platforms Cl A (META) | 10.3 | $6.7M | 10k | 660.09 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 10.1 | $6.5M | 40k | 164.21 | |
| NVIDIA Corporation (NVDA) | 8.5 | $5.5M | 30k | 186.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.8 | $5.1M | 17k | 303.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.5 | $4.2M | 29k | 146.58 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.1 | $3.3M | 29k | 113.39 | |
| Atre Sponsored Ads (RERE) | 4.5 | $2.9M | 545k | 5.30 | |
| Broadcom (AVGO) | 4.3 | $2.8M | 8.1k | 346.10 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.0 | $2.6M | 154k | 16.74 | |
| Grab Holdings Class A Ord (GRAB) | 3.7 | $2.4M | 480k | 4.99 | |
| Sea Sponsord Ads (SE) | 3.1 | $2.0M | 16k | 127.57 | |
| MercadoLibre (MELI) | 2.2 | $1.4M | 701.00 | 2014.26 | |
| Trip Com Group Ads (TCOM) | 1.8 | $1.2M | 16k | 71.91 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 1.7 | $1.1M | 12k | 91.41 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.4 | $877k | 50k | 17.53 | |
| Iovance Biotherapeutics (IOVA) | 0.8 | $535k | 196k | 2.73 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $96k | 11k | 8.98 | |
| Plug Power Com New (PLUG) | 0.1 | $40k | 20k | 1.97 | |
| Century Therapeutics (IPSC) | 0.0 | $28k | 28k | 0.99 | |
| Fate Therapeutics (FATE) | 0.0 | $18k | 19k | 0.98 |
