Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$24.8M
- Added
- 2
- Est. +$1.88M
- Reduced
- 10
- Est. −$10.8M
- Sold out
- 50
- Est. −$29.2M
Portfolio value went from $75.7M to $59.4M (−$16.3M (−21.5%)); positions from 65 to 23 (−42).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | ReducedHistory | 23,50036,100 | −12,600−34.9% | $13.5M$21.1M | −$7.26M | 22.8%27.9% | −5.14 |
| BABAAlibaba Group Holding Ltd | NewHistory | 87,5000 | +87,500 | $11.6M$0 | +$11.6M | 19.5%0.0% | +19.48 |
| GOOGLAlphabet Inc. | ReducedHistory | 28,91830,113 | −1,195−4.0% | $4.47M$5.70M | −$184.8K | 7.5%7.5% | −0.01 |
| NUNu Holdings Ltd. | ReducedHistory | 362,363362,413 | −500.0% | $3.71M$3.75M | −$512 | 6.2%5.0% | +1.28 |
| TCOMTrip.com Group Ltd | NewHistory | 58,2000 | +58,200 | $3.70M$0 | +$3.70M | 6.2%0.0% | +6.23 |
| PDDPDD Holdings Inc. | NewHistory | 26,1000 | +26,100 | $3.09M$0 | +$3.09M | 5.2%0.0% | +5.20 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 16,22510,148 | +6,077+59.9% | $2.69M$2.00M | +$1.01M | 4.5%2.6% | +1.88 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Unchanged– | 42,50042,500 | 00.0% | $2.12M$2.05M | $0 | 3.6%2.7% | +0.85 |
| GMGeneral Motors Co | AddedHistory | 43,80025,219 | +18,581+73.7% | $2.06M$1.34M | +$873.9K | 3.5%1.8% | +1.69 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 22,90028,700 | −5,800−20.2% | $2.02M$2.66M | −$510.4K | 3.4%3.5% | −0.12 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 12,40024,800 | −12,400−50.0% | $1.63M$3.27M | −$1.63M | 2.7%4.3% | −1.58 |
| MELIMercadolibre Inc | NewHistory | 8270 | +827 | $1.61M$0 | +$1.61M | 2.7%0.0% | +2.72 |
| YMMFull Truck Alliance Co. Ltd. | NewHistory | 125,8770 | +125,877 | $1.61M$0 | +$1.61M | 2.7%0.0% | +2.71 |
| JDJD.com, Inc. | NewHistory | 37,4050 | +37,405 | $1.54M$0 | +$1.54M | 2.6%0.0% | +2.59 |
| BEKEKE Holdings Inc. | NewHistory | 59,8000 | +59,800 | $1.20M$0 | +$1.20M | 2.0%0.0% | +2.02 |
| UBERUber Technologies, Inc | ReducedHistory | 15,80028,233 | −12,433−44.0% | $1.15M$1.70M | −$905.9K | 1.9%2.3% | −0.31 |
| IOVAIovance Biotherapeutics, Inc. | ReducedHistory | 195,878261,090 | −65,212−25.0% | $652.3K$1.93M | −$217.2K | 1.1%2.6% | −1.46 |
| FSLRFirst Solar, Inc. | ReducedHistory | 3,6223,962 | −340−8.6% | $457.9K$698.3K | −$43.0K | 0.8%0.9% | −0.15 |
| Global X FDS37950E259 | New– | 5,4000 | +5,400 | $436.2K$0 | +$436.2K | 0.7%0.0% | +0.73 |
| CLFCleveland-Cliffs Inc. | ReducedHistory | 10,15311,156 | −1,003−9.0% | $83.5K$104.9K | −$8.24K | 0.1%0.1% | 0.00 |
| KOSKosmos Energy Ltd. | ReducedHistory | 18,85620,359 | −1,503−7.4% | $43.0K$69.6K | −$3.43K | 0.1%0.1% | −0.02 |
| FATEFate Therapeutics Inc | UnchangedHistory | 18,47218,472 | 00.0% | $14.6K$30.5K | $0 | <0.1%<0.1% | −0.02 |
| IPSCCentury Therapeutics, Inc. | UnchangedHistory | 27,84027,840 | 00.0% | $13.3K$28.1K | $0 | <0.1%<0.1% | −0.01 |
| NVDANVIDIA Corp | Sold outHistory | 030,271 | −30,271−100.0% | $0$4.07M | −$4.07M | 0.0%5.4% | −5.37 |
| AMZNAmazon Com Inc | Sold outHistory | 015,565 | −15,565−100.0% | $0$3.41M | −$3.41M | 0.0%4.5% | −4.51 |
| CRMSalesforce, Inc. | Sold outHistory | 09,172 | −9,172−100.0% | $0$3.07M | −$3.07M | 0.0%4.1% | −4.05 |
| iShares Russell 2000 ETF464287655 | Sold out– | 07,600 | −7,600−100.0% | $0$1.68M | −$1.68M | 0.0%2.2% | −2.22 |
| LMTLockheed Martin Corp | Sold outHistory | 03,414 | −3,414−100.0% | $0$1.66M | −$1.66M | 0.0%2.2% | −2.19 |
| AVGOBroadcom Inc. | Sold outHistory | 05,486 | −5,486−100.0% | $0$1.27M | −$1.27M | 0.0%1.7% | −1.68 |
| ADBEAdobe Inc. | Sold outHistory | 02,824 | −2,824−100.0% | $0$1.26M | −$1.26M | 0.0%1.7% | −1.66 |
| QCOMQualcomm Inc | Sold outHistory | 07,899 | −7,899−100.0% | $0$1.21M | −$1.21M | 0.0%1.6% | −1.60 |
| MSFTMicrosoft Corp | Sold outHistory | 01,750 | −1,750−100.0% | $0$737.6K | −$737.6K | 0.0%1.0% | −0.97 |
| MUMicron Technology Inc | Sold outHistory | 07,400 | −7,400−100.0% | $0$622.8K | −$622.8K | 0.0%0.8% | −0.82 |
| DGDollar General Corp | Sold outHistory | 05,654 | −5,654−100.0% | $0$428.7K | −$428.7K | 0.0%0.6% | −0.57 |
| AMATApplied Materials Inc | Sold outHistory | 02,575 | −2,575−100.0% | $0$418.8K | −$418.8K | 0.0%0.6% | −0.55 |
| UNHUnitedHealth Group Inc | Sold outHistory | 0777 | −777−100.0% | $0$393.1K | −$393.1K | 0.0%0.5% | −0.52 |
| KOCoca Cola Co | Sold outHistory | 06,243 | −6,243−100.0% | $0$388.7K | −$388.7K | 0.0%0.5% | −0.51 |
| TTDTrade Desk, Inc. | Sold outHistory | 03,225 | −3,225−100.0% | $0$379.0K | −$379.0K | 0.0%0.5% | −0.50 |
| MDBMongoDB, Inc. | Sold outHistory | 01,568 | −1,568−100.0% | $0$365.0K | −$365.0K | 0.0%0.5% | −0.48 |
| HLTHilton Worldwide Holdings Inc. | Sold outHistory | 01,450 | −1,450−100.0% | $0$358.4K | −$358.4K | 0.0%0.5% | −0.47 |
| FFord Motor Co | Sold outHistory | 036,100 | −36,100−100.0% | $0$357.4K | −$357.4K | 0.0%0.5% | −0.47 |
| TWLOTwilio Inc | Sold outHistory | 03,230 | −3,230−100.0% | $0$349.1K | −$349.1K | 0.0%0.5% | −0.46 |
| MARMarriott International Inc | Sold outHistory | 01,207 | −1,207−100.0% | $0$336.7K | −$336.7K | 0.0%0.4% | −0.44 |
| TERTeradyne, Inc | Sold outHistory | 02,640 | −2,640−100.0% | $0$332.4K | −$332.4K | 0.0%0.4% | −0.44 |
| NBISNebius Group N.V. | Sold outHistory | 011,940 | −11,940−100.0% | $0$330.7K | −$330.7K | 0.0%0.4% | −0.44 |
| HUMHumana Inc | Sold outHistory | 01,145 | −1,145−100.0% | $0$290.5K | −$290.5K | 0.0%0.4% | −0.38 |
| SPOTSpotify Technology S.A. | Sold outHistory | 0617 | −617−100.0% | $0$276.0K | −$276.0K | 0.0%0.4% | −0.36 |
| WYNNWynn Resorts Ltd | Sold outHistory | 03,201 | −3,201−100.0% | $0$275.8K | −$275.8K | 0.0%0.4% | −0.36 |
| XOMExxonMobil Holdings Corp | Sold outHistory | 02,325 | −2,325−100.0% | $0$250.1K | −$250.1K | 0.0%0.3% | −0.33 |
| HIMSHims & Hers Health, Inc. | Sold outHistory | 010,300 | −10,300−100.0% | $0$249.1K | −$249.1K | 0.0%0.3% | −0.33 |
| BAXBaxter International Inc | Sold outHistory | 08,505 | −8,505−100.0% | $0$248.0K | −$248.0K | 0.0%0.3% | −0.33 |
| NXPINXP Semiconductors N.V. | Sold outHistory | 01,170 | −1,170−100.0% | $0$243.2K | −$243.2K | 0.0%0.3% | −0.32 |
| NEENextera Energy Inc | Sold outHistory | 03,300 | −3,300−100.0% | $0$236.6K | −$236.6K | 0.0%0.3% | −0.31 |
| EATBrinker International, Inc | Sold outHistory | 01,768 | −1,768−100.0% | $0$233.9K | −$233.9K | 0.0%0.3% | −0.31 |
| TEAMAtlassian Corp | Sold outHistory | 0953 | −953−100.0% | $0$231.9K | −$231.9K | 0.0%0.3% | −0.31 |
| EQTEQT Corp | Sold outHistory | 04,999 | −4,999−100.0% | $0$230.5K | −$230.5K | 0.0%0.3% | −0.30 |
| ETSYEtsy Inc | Sold outHistory | 04,356 | −4,356−100.0% | $0$230.4K | −$230.4K | 0.0%0.3% | −0.30 |
| THCTenet Healthcare Corp | Sold outHistory | 01,785 | −1,785−100.0% | $0$225.3K | −$225.3K | 0.0%0.3% | −0.30 |
| STLAStellantis N.V. | Sold outHistory | 016,200 | −16,200−100.0% | $0$211.4K | −$211.4K | 0.0%0.3% | −0.28 |
| AAPLApple Inc. | Sold outHistory | 0844 | −844−100.0% | $0$211.4K | −$211.4K | 0.0%0.3% | −0.28 |
| SFMSprouts Farmers Market, Inc. | Sold outHistory | 01,660 | −1,660−100.0% | $0$210.9K | −$210.9K | 0.0%0.3% | −0.28 |
| CVLTCommvault Systems Inc | Sold outHistory | 01,391 | −1,391−100.0% | $0$209.9K | −$209.9K | 0.0%0.3% | −0.28 |
| ONOn Semiconductor Corp | Sold outHistory | 03,322 | −3,322−100.0% | $0$209.5K | −$209.5K | 0.0%0.3% | −0.28 |
| LITELumentum Holdings Inc. | Sold outHistory | 02,469 | −2,469−100.0% | $0$207.3K | −$207.3K | 0.0%0.3% | −0.27 |
| SMGScotts Miracle-Gro Co | Sold outHistory | 03,054 | −3,054−100.0% | $0$202.6K | −$202.6K | 0.0%0.3% | −0.27 |
| ALKAlaska Air Group, Inc. | Sold outHistory | 03,094 | −3,094−100.0% | $0$200.3K | −$200.3K | 0.0%0.3% | −0.26 |
| GTMZoomInfo Technologies Inc. | Sold outHistory | 017,430 | −17,430−100.0% | $0$183.2K | −$183.2K | 0.0%0.2% | −0.24 |
| AESAES Corp | Sold outHistory | 010,723 | −10,723−100.0% | $0$138.0K | −$138.0K | 0.0%0.2% | −0.18 |
| IRENIREN Ltd | Sold outHistory | 013,803 | −13,803−100.0% | $0$135.5K | −$135.5K | 0.0%0.2% | −0.18 |
| COTYCoty Inc. | Sold outHistory | 017,161 | −17,161−100.0% | $0$119.4K | −$119.4K | 0.0%0.2% | −0.16 |
| NWLNewell Brands Inc. | Sold outHistory | 010,779 | −10,779−100.0% | $0$107.4K | −$107.4K | 0.0%0.1% | −0.14 |
| CIFRCipher Digital Inc. | Sold outHistory | 020,828 | −20,828−100.0% | $0$96.6K | −$96.6K | 0.0%0.1% | −0.13 |
| ADTADT Inc. | Sold outHistory | 012,899 | −12,899−100.0% | $0$89.1K | −$89.1K | 0.0%0.1% | −0.12 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.