Parametrica Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$88.0M
Q ending 2026-03-31
Prior quarter
$64.9M
Q ending 2025-12-31
Change
+35.6% QoQ · +48.1% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $23.7M | 55K |
| First Solar Inc | FSLR | Shares | $6.9M | 35K |
| Alphabet Inc | GOOGL | Shares | $6.7M | 23K |
| Micron Technology Inc | MU | Shares | $6.7M | 20K |
| Nvidia Corporation | NVDA | Shares | $6.7M | 38K |
| Nu Hldgs Ltd | Shares | $5.4M | 378K | |
| Futu Hldgs Ltd | FUTU | Shares | $5.0M | 37K |
| Caterpillar Inc | CAT | Shares | $5.0M | 7K |
| Meta Platforms Inc | META | Shares | $4.7M | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.1M | 12K |
| Pdd Holdings Inc | PDD | Shares | $3.0M | 29K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2.6M | 21K |
| Atrenew Inc | RERE | Shares | $2.6M | 545K |
| Sea Ltd | SE | Shares | $1.3M | 16K |
| Mercadolibre Inc | MELI | Shares | $1.2M | 701 |
| Global X Fds | ARGT | Shares | $1.1M | 12K |
| Iovance Biotherapeutics Inc | IOVA | Shares | $688K | 196K |
| Grab Holdings Limited | Shares | $549K | 150K | |
| Century Therapeutics Inc | IPSC | Shares | $63K | 28K |
| Fate Therapeutics Inc | FATE | Shares | $22K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.