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Latest Parametrica Management Ltd Stock Portfolio

$127Million | No. of Holdings #20

Parametrica Management Ltd Performance

2026 Q2+21.91%
YTD+13.12%
2025+20.35%

About Parametrica Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parametrica Management Ltd reported an equity portfolio of $127.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Parametrica Management Ltd are , MU, TSM. The fund has invested 24.7% of it's portfolio in ROUNDHILL ETF TRUST and 18.4% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), FIRST SOLAR INC (FSLR) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT) and NVIDIA CORPORATION (NVDA). Parametrica Management Ltd opened new stock positions in ROUNDHILL ETF TRUST, INTEL CORP (INTC) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), META PLATFORMS INC (META) and ALPHABET INC (GOOG).
Parametrica Management Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$127Million
  as of Aug 12, 2026

Parametrica Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Parametrica Management Ltd made a return of 21.91% in the last quarter. In trailing 12 months, it's portfolio return was 33.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust31,460,100
intel corp4,188,900
broadcom inc3,789,210
apple inc3,472,320
sandisk corp3,410,600
ishares inc3,028,500
seagate technology hldngs pl2,919,120
nokia corp2,124,800
New stocks bought by Parametrica Management Ltd

Additions

Ticker% Inc.
taiwan semiconductor manufac98.36
meta platforms inc98.04
alphabet inc21.54
micron technology inc3.03
Additions to existing portfolio by Parametrica Management Ltd

Reductions

Ticker% Reduced
caterpillar inc-22.86
nvidia corporation-18.33
Parametrica Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
nu hldgs ltd-5,435,880
grab holdings limited-549,000
spdr gold tr-23,666,000
futu hldgs ltd-5,037,420
first solar inc-6,911,790
pdd holdings inc-2,986,720
alibaba group hldg ltd-2,600,790
sea ltd-1,324,960
Parametrica Management Ltd got rid off the above stocks

Sector Distribution

Parametrica Management Ltd has about 42.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
Sector%
Others42.1
Technology37.6
Communication Services15.1
Industrials4.5

Market Cap. Distribution

Parametrica Management Ltd has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51.9
UNALLOCATED42.1
LARGE-CAP5.3

Stocks belong to which Index?

About 57.2% of the stocks held by Parametrica Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.2
Others42.1
Top 5 Winners (%)%
MU
micron technology inc
229.9 %
FATE
fate therapeutics inc
125.0 %
CAT
caterpillar inc
44.6 %
TSM
taiwan semiconductor manufac
28.2 %
GOOG
alphabet inc
21.7 %
Top 5 Winners ($)$
MU
micron technology inc
16.4 M
TSM
taiwan semiconductor manufac
2.5 M
CAT
caterpillar inc
2.2 M
GOOG
alphabet inc
1.8 M
NVDA
nvidia corporation
0.9 M
Top 5 Losers (%)%
RERE
atrenew inc
-17.5 %
META
meta platforms inc
-1.2 %
Top 5 Losers ($)$
RERE
atrenew inc
-0.4 M
META
meta platforms inc
-0.1 M

Parametrica Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parametrica Management Ltd

Parametrica Management Ltd has 20 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. RERE proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Parametrica Management Ltd last quarter.

$127.60MTotal Value
30.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Parametrica Management Ltd, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Parametrica Management Ltd's holding in Ishares Inc over time
2.37%15,000
$3.03M
2.37%
new position
ARGT
Global X Fds

Global X Fds

ARGT
Parametrica Management Ltd's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Parametrica Management Ltd's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
Parametrica Management Ltd's holding in Futu Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Parametrica Management Ltd's holding in Spdr Gold Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GRAB
Grab Holdings Limited

Grab Holdings Limited

GRAB
Parametrica Management Ltd's holding in Grab Holdings Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NOK
Nokia Corp

Nokia Corp

NOK
Parametrica Management Ltd's holding in Nokia Corp over time
1.67%160,000
$2.12M
1.67%
new position