Latest Parametrica Management Ltd Stock Portfolio
Parametrica Management Ltd Performance:
2025 Q3: 7.12%YTD: 10.42%2024: 27.64%
Performance for 2025 Q3 is 7.12%, and YTD is 10.42%, and 2024 is 27.64%.
About Parametrica Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parametrica Management Ltd reported an equity portfolio of $64.6 Millions as of 30 Sep, 2025.
The top stock holdings of Parametrica Management Ltd are GOOG, BABA, META. The fund has invested 14.2% of it's portfolio in ALPHABET INC and 12.4% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off ORACLE CORP (ORCL), UBER TECHNOLOGIES INC (UBER) and SILICON LABORATORIES INC (SLAB) stocks. They significantly reduced their stock positions in BAIDU INC, FUTU HLDGS LTD (FUTU) and NVIDIA CORPORATION (NVDA). Parametrica Management Ltd opened new stock positions in BROADCOM INC (AVGO), GRAB HOLDINGS LIMITED and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to ATRENEW INC (RERE), GLOBAL X FDS (ARGT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Parametrica Management Ltd are GOOG, BABA, META. The fund has invested 14.2% of it's portfolio in ALPHABET INC and 12.4% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off ORACLE CORP (ORCL), UBER TECHNOLOGIES INC (UBER) and SILICON LABORATORIES INC (SLAB) stocks. They significantly reduced their stock positions in BAIDU INC, FUTU HLDGS LTD (FUTU) and NVIDIA CORPORATION (NVDA). Parametrica Management Ltd opened new stock positions in BROADCOM INC (AVGO), GRAB HOLDINGS LIMITED and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to ATRENEW INC (RERE), GLOBAL X FDS (ARGT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Parametrica Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Parametrica Management Ltd made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 10.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 2,012,450 |
| grab holdings limited | 1,806,000 |
| jd.com inc | 621,979 |
New stocks bought by Parametrica Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| atrenew inc | 259 |
| global x fds | 148 |
| taiwan semiconductor mfg ltd | 51.55 |
| mercadolibre inc | 26.74 |
Additions to existing portfolio by Parametrica Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| baidu inc | -50.00 |
| futu hldgs ltd | -30.17 |
| nvidia corporation | -22.86 |
| amazon com inc | -21.63 |
| full truck alliance co ltd | -21.38 |
Parametrica Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first majestic silver corp | -92,004 |
| oracle corp | -2,100,160 |
| uber technologies inc | -806,672 |
| exlservice holdings inc | -267,207 |
| aci worldwide inc | -209,350 |
| okta inc | -224,533 |
| silicon laboratories inc | -272,911 |
Parametrica Management Ltd got rid off the above stocks
Sector Distribution
Parametrica Management Ltd has about 51.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.2 |
| Communication Services | 23.4 |
| Technology | 13.9 |
| Consumer Cyclical | 10.7 |
Market Cap. Distribution
Parametrica Management Ltd has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.2 |
| MEGA-CAP | 37.9 |
| LARGE-CAP | 10.1 |
Stocks belong to which Index?
About 42.2% of the stocks held by Parametrica Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| S&P 500 | 42.2 |
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 23 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. MELI 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIW | aci worldwide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AG | first majestic silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.93 | 14,490 | 3,181,570 | reduced | -21.63 | ||
| ARGT | global x fds | 1.45 | 13,400 | 934,784 | added | 148 | ||
| AVGO | broadcom inc | 3.12 | 6,100 | 2,012,450 | new | |||
| BABA | alibaba group hldg ltd | 12.38 | 44,730 | 7,994,590 | unchanged | 0.00 | ||
| EXLS | exlservice holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FATE | fate therapeutics inc | 0.04 | 18,472 | 23,275 | unchanged | 0.00 | ||
| FSLR | first solar inc | 4.31 | 12,622 | 2,783,530 | unchanged | 0.00 | ||
| FUTU | futu hldgs ltd | 5.61 | 20,834 | 3,623,240 | reduced | -30.17 | ||
| GOOG | alphabet inc | 14.16 | 37,593 | 9,138,860 | unchanged | 0.00 | ||
| IOVA | iovance biotherapeutics inc | 0.66 | 195,878 | 425,055 | unchanged | 0.00 | ||
| IPSC | century therapeutics inc | 0.02 | 27,840 | 13,864 | unchanged | 0.00 | ||
| JD | jd.com inc | 0.96 | 17,781 | 621,979 | new | |||
| MELI | mercadolibre inc | 5.80 | 1,602 | 3,741,440 | added | 26.74 | ||
| META | meta platforms inc | 9.28 | 8,160 | 5,992,540 | unchanged | 0.00 | ||
| NTES | netease inc | 1.88 | 8,000 | 1,215,920 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 2.84 | 114,363 | 1,830,950 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 6.44 | 22,290 | 4,158,870 | reduced | -22.86 | ||
| OKTA | okta inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||