Parametrica Management Ltd
CIK 1535110 · View on SEC EDGAR ↗
- Portfolio value
- $88.0M
- Positions
- 20
- As of
- March 31, 2026 Data as of Q1 2026
#7,885 of 8,643 by 13F value · top 91.2%
Portfolio value QoQ: +35.6% 13F does not disclose cash
- Top 10 holdings weight
- 85.59%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 50.04% Est. buys $70,985,711 · sells $53,939,533
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 20.6% still held
- New positions
- 10
- Increased
- 4
- Decreased
- 2
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
47.7%
Communication Services
15.1%
Industrials
6.1%
Communications
1.7%
Retail
1.7%
Healthcare
0.7%
Other/Unmapped
27.0%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 77926X320) | $31,460,100 | 24.66% | 426,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $23,488,647 | 18.41% | 20,349 | $16,816,307 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,557,194 | 9.06% | 24,200 | $7,434,204 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,160,744 | 7.96% | 28,432 | $3,433,565 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,102,766 | 7.13% | 16,160 | $4,434,185 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,240,807 | 4.89% | 31,190 | $-419,529 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,750,460 | 4.51% | 5,400 | $791,240 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $4,188,900 | 3.28% | 30,000 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3,789,210 | 2.97% | 10,031 | ||||
| AAPL Apple Inc. - Common Stock | $3,472,320 | 2.72% | 12,000 | ||||
| SNDK Sandisk Corporation - Common Stock | $3,410,595 | 2.67% | 1,500 | Up ×1 | |||
| EWY | $3,028,500 | 2.37% | 15,000 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,919,125 | 2.29% | 3,025 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2,124,800 | 1.67% | 160,000 | Up ×1 | |||
| RERE ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) | $2,108,941 | 1.65% | 544,946 | $-446,856 | |||
| GLW Corning Incorporated Common Stock | $2,002,316 | 1.57% | 7,839 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,860,835 | 1.46% | 10,070 | ||||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $814,852 | 0.64% | 195,878 | $127,320 | |||
| IPSC Century Therapeutics, Inc. - Common Stock | $68,208 | 0.05% | 27,840 | $5,290 | |||
| FATE Fate Therapeutics, Inc. - Common Stock | $49,874 | 0.04% | 18,472 | $27,708 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 77926X320) | $31,460,100 | 426,000 | 24.66% |
| INTC | $4,188,900 | 30,000 | 3.28% |
| AVGO | $3,789,210 | 10,031 | 2.97% |
| AAPL | $3,472,320 | 12,000 | 2.72% |
| SNDK | $3,410,595 | 1,500 | 2.67% |
| EWY | $3,028,500 | 15,000 | 2.37% |
| STX | $2,919,125 | 3,025 | 2.29% |
| NOK | $2,124,800 | 160,000 | 1.67% |
| GLW | $2,002,316 | 7,839 | 1.57% |
| QCOM | $1,860,835 | 10,070 | 1.46% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +599 | +$16.8M |
| TSM | Bought more | +12K | +$7.4M |
| META | Bought more | +8K | +$4.4M |
| GOOGL | Bought more | +5K | +$3.4M |
| CAT | Trimmed | -2K | +$791K |
| RERE | Price move only | +0 | -$447K |
| NVDA | Trimmed | -7K | -$420K |
| IOVA | Price move only | +0 | +$127K |
| FATE | Price move only | +0 | +$28K |
| IPSC | Price move only | +0 | +$5K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLD | June 30, 2026 | 55,000 | $23,665,950 | No longer tracked |
| FSLR | June 30, 2026 | 35,039 | $6,911,793 | -7.3% |
| NU | June 30, 2026 | 378,280 | $5,435,884 | 11.1% |
| FUTU | June 30, 2026 | 36,834 | $5,037,418 | 15.5% |
| NVDA | March 31, 2025 | 30,271 | $4,065,093 | 103.3% |
| TCOM | June 30, 2025 | 58,200 | $3,700,356 | -24.0% |
| AMZN | March 31, 2025 | 15,565 | $3,414,805 | 36.3% |
| AMZN | Dec. 31, 2025 | 14,490 | $3,181,569 | 12.4% |
| CRM | March 31, 2025 | 9,172 | $3,066,475 | -26.6% |
| PDD | June 30, 2026 | 29,230 | $2,986,721 | 13.8% |
| AVGO | March 31, 2026 | 8,122 | $2,811,024 | 22.8% |
| BABA | June 30, 2026 | 20,730 | $2,600,786 | 32.5% |
| YMM | Dec. 31, 2025 | 183,840 | $2,384,405 | -18.5% |
| XLF | June 30, 2025 | 42,500 | $2,116,925 | No longer tracked |
| ORCL | Sept. 30, 2025 | 9,606 | $2,100,160 | -49.0% |
| GM | June 30, 2025 | 43,800 | $2,059,914 | 70.9% |
| MOAT | June 30, 2025 | 22,900 | $2,015,200 | No longer tracked |
| IWM | March 31, 2025 | 7,600 | $1,679,296 | No longer tracked |
| LMT | March 31, 2025 | 3,414 | $1,658,999 | 35.2% |
| XLI | June 30, 2025 | 12,400 | $1,625,268 | No longer tracked |
| JD | June 30, 2025 | 37,405 | $1,538,094 | -13.1% |
| SE | June 30, 2026 | 16,000 | $1,324,960 | 20.4% |
| AVGO | March 31, 2025 | 5,486 | $1,271,874 | 127.0% |
| ADBE | March 31, 2025 | 2,824 | $1,255,776 | -31.7% |
| NTES | Dec. 31, 2025 | 8,000 | $1,215,920 | -9.1% |
| QCOM | March 31, 2025 | 7,899 | $1,213,444 | 3.9% |
| MELI | June 30, 2026 | 701 | $1,212,043 | 5.0% |
| BEKE | June 30, 2025 | 59,800 | $1,201,382 | -4.5% |
| TCOM | March 31, 2026 | 16,100 | $1,157,751 | -10.5% |
| ARGT | June 30, 2026 | 11,900 | $1,110,508 | No longer tracked |
| TME | March 31, 2026 | 50,000 | $876,500 | -5.1% |
| UBER | Sept. 30, 2025 | 8,646 | $806,672 | -22.0% |
| MSFT | March 31, 2025 | 1,750 | $737,625 | 28.4% |
| BIDU | Dec. 31, 2025 | 5,000 | $658,850 | -27.2% |
| MU | March 31, 2025 | 7,400 | $622,784 | 1006.6% |
| JD | Dec. 31, 2025 | 17,781 | $621,979 | -1.1% |
| GRAB | June 30, 2026 | 150,000 | $549,000 | -8.0% |
| DG | March 31, 2025 | 5,654 | $428,686 | 38.6% |
| AMAT | March 31, 2025 | 2,575 | $418,772 | 249.6% |
| UNH | March 31, 2025 | 777 | $393,053 | -24.1% |
| KO | March 31, 2025 | 6,243 | $388,689 | 23.4% |
| TTD | March 31, 2025 | 3,225 | $379,034 | -75.0% |
| MDB | March 31, 2025 | 1,568 | $365,046 | 153.4% |
| HLT | March 31, 2025 | 1,450 | $358,382 | 44.5% |
| F | March 31, 2025 | 36,100 | $357,390 | 39.3% |
| TWLO | March 31, 2025 | 3,230 | $349,098 | 141.4% |
| MAR | March 31, 2025 | 1,207 | $336,681 | 50.4% |
| TER | March 31, 2025 | 2,640 | $332,429 | 397.9% |
| NBIS | March 31, 2025 | 11,940 | $330,738 | 1144.9% |
| HUM | March 31, 2025 | 1,145 | $290,498 | 47.2% |
| SPOT | March 31, 2025 | 617 | $276,033 | -7.8% |
| WYNN | March 31, 2025 | 3,201 | $275,798 | 23.7% |
| SLAB | Sept. 30, 2025 | 1,852 | $272,911 | 67.0% |
| EXLS | Sept. 30, 2025 | 6,102 | $267,207 | -19.6% |
| XOM | March 31, 2025 | 2,325 | $250,100 | 38.0% |
| HIMS | March 31, 2025 | 10,300 | $249,054 | -3.9% |
| BAX | March 31, 2025 | 8,505 | $248,006 | -23.9% |
| NXPI | March 31, 2025 | 1,170 | $243,185 | 17.9% |
| NEE | March 31, 2025 | 3,300 | $236,577 | 22.2% |
| EAT | March 31, 2025 | 1,768 | $233,889 | 60.5% |
| TEAM | March 31, 2025 | 953 | $231,941 | -23.9% |
| EQT | March 31, 2025 | 4,999 | $230,504 | 0.3% |
| ETSY | March 31, 2025 | 4,356 | $230,389 | 69.7% |
| THC | March 31, 2025 | 1,785 | $225,321 | 100.1% |
| OKTA | Sept. 30, 2025 | 2,246 | $224,533 | 58.5% |
| STLA | March 31, 2025 | 16,200 | $211,410 | -53.7% |
| AAPL | March 31, 2025 | 844 | $211,354 | 37.9% |
| SFM | March 31, 2025 | 1,660 | $210,936 | -48.0% |
| CVLT | March 31, 2025 | 1,391 | $209,916 | -9.1% |
| ON | March 31, 2025 | 3,322 | $209,452 | 94.2% |
| ACIW | Sept. 30, 2025 | 4,560 | $209,350 | 1.3% |
| LITE | March 31, 2025 | 2,469 | $207,273 | 1366.5% |
| SMG | March 31, 2025 | 3,054 | $202,602 | 7.6% |
| ALK | March 31, 2025 | 3,094 | $200,337 | -12.5% |
| GTM | March 31, 2025 | 17,430 | $183,189 | -60.8% |
| AES | March 31, 2025 | 10,723 | $138,005 | 18.9% |
| IREN | March 31, 2025 | 13,803 | $135,545 | 611.9% |
| COTY | March 31, 2025 | 17,161 | $119,441 | -50.6% |
| NWL | March 31, 2025 | 10,779 | $107,359 | -2.7% |
| CIFR | March 31, 2025 | 20,828 | $96,642 | 646.5% |
| MARA | March 31, 2026 | 10,735 | $96,400 | 13.4% |
| AG | Sept. 30, 2025 | 11,125 | $92,004 | 55.1% |
| ADT | March 31, 2025 | 12,899 | $89,132 | -11.1% |
| CLF | June 30, 2025 | 10,153 | $83,458 | 57.7% |
| KOS | June 30, 2025 | 18,856 | $42,992 | 53.2% |
| PLUG | March 31, 2026 | 20,286 | $39,963 | -4.2% |