Parametrica Management as of March 31, 2026
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 | 55k | 430.29 | |
| First Solar (FSLR) | 7.9 | $6.9M | 35k | 197.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $6.7M | 23k | 287.56 | |
| Micron Technology (MU) | 7.6 | $6.7M | 20k | 337.84 | |
| NVIDIA Corporation (NVDA) | 7.6 | $6.7M | 38k | 174.40 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.2 | $5.4M | 378k | 14.37 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 5.7 | $5.0M | 37k | 136.76 | |
| Caterpillar (CAT) | 5.6 | $5.0M | 7.0k | 708.46 | |
| Meta Platforms Cl A (META) | 5.3 | $4.7M | 8.2k | 572.13 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.7 | $4.1M | 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 | 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 | 150k | 3.66 | |
| Century Therapeutics (IPSC) | 0.1 | $63k | 28k | 2.26 | |
| Fate Therapeutics (FATE) | 0.0 | $22k | 19k | 1.20 |
