Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 23
- −42 vs. Q4 2024
- Portfolio value
- $59.4M
- −$16.3M (−21.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 23,500 | $13.5M | 22.8% | −12,600−34.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 87,500 | $11.6M | 19.5% | +87,500 | New | History |
| GOOGLAlphabet Inc. | Stock | 28,918 | $4.47M | 7.5% | −1,195−4.0% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 362,363 | $3.71M | 6.2% | −500.0% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 58,200 | $3.70M | 6.2% | +58,200 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 26,100 | $3.09M | 5.2% | +26,100 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,225 | $2.69M | 4.5% | +6,077+59.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,500 | $2.12M | 3.6% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 43,800 | $2.06M | 3.5% | +18,581+73.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,900 | $2.02M | 3.4% | −5,800−20.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,400 | $1.63M | 2.7% | −12,400−50.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 827 | $1.61M | 2.7% | +827 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 125,877 | $1.61M | 2.7% | +125,877 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 37,405 | $1.54M | 2.6% | +37,405 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 59,800 | $1.20M | 2.0% | +59,800 | New | History |
| UBERUber Technologies, Inc | Stock | 15,800 | $1.15M | 1.9% | −12,433−44.0% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 195,878 | $652.3K | 1.1% | −65,212−25.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,622 | $457.9K | 0.8% | −340−8.6% | Reduced | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 5,400 | $436.2K | 0.7% | +5,400 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 10,153 | $83.5K | 0.1% | −1,003−9.0% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 18,856 | $43.0K | 0.1% | −1,503−7.4% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 18,472 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $13.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (50)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 30,271 | $4.07M | 5.4% | History |
| AMZNAmazon Com Inc | Stock | 15,565 | $3.41M | 4.5% | History |
| CRMSalesforce, Inc. | Stock | 9,172 | $3.07M | 4.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,600 | $1.68M | 2.2% | – |
| LMTLockheed Martin Corp | Stock | 3,414 | $1.66M | 2.2% | History |
| AVGOBroadcom Inc. | Stock | 5,486 | $1.27M | 1.7% | History |
| ADBEAdobe Inc. | Stock | 2,824 | $1.26M | 1.7% | History |
| QCOMQualcomm Inc | Stock | 7,899 | $1.21M | 1.6% | History |
| MSFTMicrosoft Corp | Stock | 1,750 | $737.6K | 1.0% | History |
| MUMicron Technology Inc | Stock | 7,400 | $622.8K | 0.8% | History |
| DGDollar General Corp | COM | 5,654 | $428.7K | 0.6% | History |
| AMATApplied Materials Inc | Stock | 2,575 | $418.8K | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 777 | $393.1K | 0.5% | History |
| KOCoca Cola Co | Stock | 6,243 | $388.7K | 0.5% | History |
| TTDTrade Desk, Inc. | Stock | 3,225 | $379.0K | 0.5% | History |
| MDBMongoDB, Inc. | CL A | 1,568 | $365.0K | 0.5% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,450 | $358.4K | 0.5% | History |
| FFord Motor Co | Stock | 36,100 | $357.4K | 0.5% | History |
| TWLOTwilio Inc | CL A | 3,230 | $349.1K | 0.5% | History |
| MARMarriott International Inc | Stock | 1,207 | $336.7K | 0.4% | History |
| TERTeradyne, Inc | Stock | 2,640 | $332.4K | 0.4% | History |
| NBISNebius Group N.V. | Stock | 11,940 | $330.7K | 0.4% | History |
| HUMHumana Inc | Stock | 1,145 | $290.5K | 0.4% | History |
| SPOTSpotify Technology S.A. | Stock | 617 | $276.0K | 0.4% | History |
| WYNNWynn Resorts Ltd | COM | 3,201 | $275.8K | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 2,325 | $250.1K | 0.3% | History |
| HIMSHims & Hers Health, Inc. | Stock | 10,300 | $249.1K | 0.3% | History |
| BAXBaxter International Inc | Stock | 8,505 | $248.0K | 0.3% | History |
| NXPINXP Semiconductors N.V. | COM | 1,170 | $243.2K | 0.3% | History |
| NEENextera Energy Inc | Stock | 3,300 | $236.6K | 0.3% | History |
| EATBrinker International, Inc | Stock | 1,768 | $233.9K | 0.3% | History |
| TEAMAtlassian Corp | CL A | 953 | $231.9K | 0.3% | History |
| EQTEQT Corp | Stock | 4,999 | $230.5K | 0.3% | History |
| ETSYEtsy Inc | COM | 4,356 | $230.4K | 0.3% | History |
| THCTenet Healthcare Corp | COM NEW | 1,785 | $225.3K | 0.3% | History |
| STLAStellantis N.V. | SHS | 16,200 | $211.4K | 0.3% | History |
| AAPLApple Inc. | Stock | 844 | $211.4K | 0.3% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,660 | $210.9K | 0.3% | History |
| CVLTCommvault Systems Inc | COM | 1,391 | $209.9K | 0.3% | History |
| ONOn Semiconductor Corp | Stock | 3,322 | $209.5K | 0.3% | History |
| LITELumentum Holdings Inc. | COM | 2,469 | $207.3K | 0.3% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,054 | $202.6K | 0.3% | History |
| ALKAlaska Air Group, Inc. | COM | 3,094 | $200.3K | 0.3% | History |
| GTMZoomInfo Technologies Inc. | Stock | 17,430 | $183.2K | 0.2% | History |
| AESAES Corp | Stock | 10,723 | $138.0K | 0.2% | History |
| IRENIREN Ltd | ORDINARY SHARES | 13,803 | $135.5K | 0.2% | History |
| COTYCoty Inc. | COM CL A | 17,161 | $119.4K | 0.2% | History |
| NWLNewell Brands Inc. | Stock | 10,779 | $107.4K | 0.1% | History |
| CIFRCipher Digital Inc. | COM | 20,828 | $96.6K | 0.1% | History |
| ADTADT Inc. | COM | 12,899 | $89.1K | 0.1% | History |