Latest Parametrica Management Ltd Stock Portfolio
Parametrica Management Ltd Performance:
2025 Q4: 0.32%YTD: 20.35%2024: 30.99%
Performance for 2025 Q4 is 0.32%, and YTD is 20.35%, and 2024 is 30.99%.
About Parametrica Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parametrica Management Ltd reported an equity portfolio of $64.9 Millions as of 31 Dec, 2025.
The top stock holdings of Parametrica Management Ltd are GOOG, FSLR, META. The fund has invested 12.8% of it's portfolio in ALPHABET INC and 11.1% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), FULL TRUCK ALLIANCE CO LTD (YMM) and NETEASE INC (NTES) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), ALIBABA GROUP HLDG LTD (BABA) and ALPHABET INC (GOOG). Parametrica Management Ltd opened new stock positions in TRIP COM GROUP LTD (TCOM), TENCENT MUSIC ENTMT GROUP (TME) and MARA HOLDINGS INC (MARA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), FUTU HLDGS LTD (FUTU) and GRAB HOLDINGS LIMITED.
The top stock holdings of Parametrica Management Ltd are GOOG, FSLR, META. The fund has invested 12.8% of it's portfolio in ALPHABET INC and 11.1% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), FULL TRUCK ALLIANCE CO LTD (YMM) and NETEASE INC (NTES) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), ALIBABA GROUP HLDG LTD (BABA) and ALPHABET INC (GOOG). Parametrica Management Ltd opened new stock positions in TRIP COM GROUP LTD (TCOM), TENCENT MUSIC ENTMT GROUP (TME) and MARA HOLDINGS INC (MARA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), FUTU HLDGS LTD (FUTU) and GRAB HOLDINGS LIMITED.
Parametrica Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Parametrica Management Ltd made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 20.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| trip com group ltd | 1,157,750 |
| tencent music entmt group | 876,500 |
| mara holdings inc | 96,400 |
| plug power inc | 39,963 |
New stocks bought by Parametrica Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| first solar inc | 118 |
| futu hldgs ltd | 91.2 |
| grab holdings limited | 60.00 |
| pdd holdings inc | 52.00 |
| nu hldgs ltd | 34.98 |
| broadcom inc | 33.15 |
| nvidia corporation | 33.15 |
| meta platforms inc | 24.51 |
Additions to existing portfolio by Parametrica Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| mercadolibre inc | -56.24 |
| alibaba group hldg ltd | -35.77 |
| alphabet inc | -29.26 |
| global x fds | -11.19 |
Parametrica Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| full truck alliance co ltd | -2,384,400 |
| jd.com inc | -621,979 |
| amazon com inc | -3,181,570 |
| netease inc | -1,215,920 |
| baidu inc | -658,850 |
Parametrica Management Ltd got rid off the above stocks
Sector Distribution
Parametrica Management Ltd has about 49.6% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 49.6 |
| Technology | 24 |
| Communication Services | 23.2 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
Parametrica Management Ltd has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 49.6 |
| MEGA-CAP | 36 |
| LARGE-CAP | 13.3 |
Stocks belong to which Index?
About 47.1% of the stocks held by Parametrica Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 51.8 |
| S&P 500 | 47.1 |
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 22 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Parametrica Management Ltd last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARGT | global x fds | 1.68 | 11,900 | 1,087,780 | reduced | -11.19 | ||
| AVGO | broadcom inc | 4.33 | 8,122 | 2,811,020 | added | 33.15 | ||
| BABA | alibaba group hldg ltd | 6.49 | 28,730 | 4,211,240 | reduced | -35.77 | ||
| FATE | fate therapeutics inc | 0.03 | 18,472 | 18,151 | unchanged | 0.00 | ||
| FSLR | first solar inc | 11.10 | 27,563 | 7,200,280 | added | 118 | ||
| FUTU | futu hldgs ltd | 10.08 | 39,834 | 6,541,140 | added | 91.2 | ||
| GOOG | alphabet inc | 12.83 | 26,593 | 8,323,610 | reduced | -29.26 | ||
| IOVA | iovance biotherapeutics inc | 0.82 | 195,878 | 534,747 | unchanged | 0.00 | ||
| IPSC | century therapeutics inc | 0.04 | 27,840 | 27,695 | unchanged | 0.00 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MARA | mara holdings inc | 0.15 | 10,735 | 96,400 | new | |||
| MELI | mercadolibre inc | 2.18 | 701 | 1,412,000 | reduced | -56.24 | ||
| META | meta platforms inc | 10.34 | 10,160 | 6,706,510 | added | 24.51 | ||
| NTES | netease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 3.98 | 154,368 | 2,584,120 | added | 34.98 | ||
| NVDA | nvidia corporation | 8.53 | 29,680 | 5,535,320 | added | 33.15 | ||
| PDD | pdd holdings inc | 5.11 | 29,230 | 3,314,390 | added | 52.00 | ||
| PLUG | plug power inc | 0.06 | 20,286 | 39,963 | new | |||
| RERE | atrenew inc | 4.45 | 544,946 | 2,888,210 | unchanged | 0.00 | ||