Parametrica Management Ltd
13F Reported Value
ⓘ$88.0M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Parametrica Management Ltd disclosed 20 positions worth $88.0M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 26.9% of the equity portfolio, followed by $FSLR and $GOOG. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $GLD and a full exit from $AVGO. The portfolio is most concentrated in Technology (40.6% of disclosed assets). All figures are sourced directly from Parametrica Management Ltd’s Form 13F-HR filing with the SEC under CIK 1535110.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$23.7M55,000 sh - 73.8#178
Quality
$6.9M35,039 sh - 80.2#45
Quality
$6.7M23,394 sh - 88.4
Quality
$6.7M19,750 sh - 90.2
Quality
$6.7M38,190 sh - —
Quality
$5.4M378,280 sh - —
Quality
$5.0M36,834 sh - 67.8
Quality
$5.0M7,000 sh - 80.9
Quality
$4.7M8,160 sh - $4.1M12,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $23.7M | 55,000 |
 FIRST SOLAR, INC.$FSLR | 73.8#178 | $6.9M | 35,039 |
 Alphabet Inc.$GOOG | 80.2#45 | $6.7M | 23,394 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $6.7M | 19,750 |
 NVIDIA CORP$NVDA | 90.2 | $6.7M | 38,190 |
 Nu Holdings Ltd.$NU | — | $5.4M | 378,280 |
 Futu Holdings Ltd$FUTU | — | $5.0M | 36,834 |
 CATERPILLAR INC$CAT | 67.8 | $5.0M | 7,000 |
 Meta Platforms, Inc.$META | 80.9 | $4.7M | 8,160 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.1M | 12,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parametrica Management Ltd's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$35.8M
Financials
$34.1M
Industrials
$12.4M
Consumer Discretionary
$3.8M
Other
$1.1M
Healthcare
$772,616
Full Holdings — Parametrica Management Ltd (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $23.7M | 26.9% | NEW | — |
| 2 | $FSLR | FIRST SOLAR, INC. | $6.9M | 7.9% | +27% | 73.8 |
| 3 | $GOOG | Alphabet Inc. | $6.7M | 7.7% | -12% | 80.2 |
| 4 | $MU | MICRON TECHNOLOGY INC | $6.7M | 7.6% | NEW | 88.4 |
| 5 | $NVDA | NVIDIA CORP | $6.7M | 7.6% | +29% | 90.2 |
| 6 | $NU | Nu Holdings Ltd. | $5.4M | 6.2% | +145% | — |
| 7 | $FUTU | Futu Holdings Ltd | $5.0M | 5.7% | -8% | — |
| 8 | $CAT | CATERPILLAR INC | $5.0M | 5.6% | NEW | 67.8 |
| 9 | $META | Meta Platforms, Inc. | $4.7M | 5.3% | -20% | 80.9 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.1M | 4.7% | -27% | — |
| 11 |  $PDD | PDD Holdings Inc. | $3.0M | 3.4% | +0% | — |
| 12 |  $BABA | Alibaba Group Holding Ltd | $2.6M | 3.0% | -28% | — |
| 13 |  $RERE | ATRenew Inc. | $2.6M | 2.9% | +0% | — |
| 14 |  $SE | Sea Ltd | $1.3M | 1.5% | +0% | — |
| 15 |  $MELI | MERCADOLIBRE INC | $1.2M | 1.4% | +0% | 77.5 |
| 16 | — | GLOBAL X FDS | $1.1M | 1.3% | +0% | — |
| 17 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $687,532 | 0.8% | +0% | 30.6 |
| 18 |  $GRAB | Grab Holdings Ltd | $549,000 | 0.6% | -69% | — |
| 19 |  $IPSC | Century Therapeutics, Inc. | $62,918 | 0.1% | +0% | 43.5 |
| 20 |  $FATE | FATE THERAPEUTICS INC | $22,166 | 0.0% | +0% | 6.7 |
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