Latest Parametrica Management Ltd Stock Portfolio
$87.97Million– No. of Holdings #20
Parametrica Management Ltd Performance:
2026 Q1: -7.21%YTD: -7.21%2025: 20.35%
Performance for 2026 Q1 is -7.21%, and YTD is -7.21%, and 2025 is 20.35%.
About Parametrica Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parametrica Management Ltd reported an equity portfolio of $88 Millions as of 31 Mar, 2026.
The top stock holdings of Parametrica Management Ltd are GLD, FSLR, GOOG. The fund has invested 26.9% of it's portfolio in SPDR GOLD TR and 7.9% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off BROADCOM INC (AVGO), TRIP COM GROUP LTD (TCOM) and TENCENT MUSIC ENTMT GROUP (TME) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED (GRAB), ALIBABA GROUP HLDG LTD (BABA) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Parametrica Management Ltd opened new stock positions in SPDR GOLD TR (GLD), MICRON TECHNOLOGY INC (MU) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), NVIDIA CORPORATION (NVDA) and FIRST SOLAR INC (FSLR).
The top stock holdings of Parametrica Management Ltd are GLD, FSLR, GOOG. The fund has invested 26.9% of it's portfolio in SPDR GOLD TR and 7.9% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off BROADCOM INC (AVGO), TRIP COM GROUP LTD (TCOM) and TENCENT MUSIC ENTMT GROUP (TME) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED (GRAB), ALIBABA GROUP HLDG LTD (BABA) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Parametrica Management Ltd opened new stock positions in SPDR GOLD TR (GLD), MICRON TECHNOLOGY INC (MU) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), NVIDIA CORPORATION (NVDA) and FIRST SOLAR INC (FSLR).
Parametrica Management Ltd Equity Portfolio Value
Last Reported on: 11 May, 2026
Parametrica Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Parametrica Management Ltd made a return of -7.21% in the last quarter. In trailing 12 months, it's portfolio return was 16.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 23,666,000 |
| micron technology inc | 6,672,340 |
| caterpillar inc | 4,959,220 |
New stocks bought by Parametrica Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 145 |
| nvidia corporation | 28.67 |
| first solar inc | 27.12 |
Additions to existing portfolio by Parametrica Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| grab holdings limited | -68.75 |
| alibaba group hldg ltd | -27.85 |
| taiwan semiconductor manufac | -26.95 |
| meta platforms inc | -19.69 |
| alphabet inc | -12.03 |
| futu hldgs ltd | -7.53 |
Parametrica Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tencent music entmt group | -876,500 |
| plug power inc | -39,963 |
| trip com group ltd | -1,157,750 |
| mara holdings inc | -96,400 |
| broadcom inc | -2,811,020 |
Parametrica Management Ltd got rid off the above stocks
Sector Distribution
Parametrica Management Ltd has about 56.1% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 56.1 |
| Technology | 23 |
| Communication Services | 13 |
| Industrials | 5.6 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Parametrica Management Ltd has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56.1 |
| MEGA-CAP | 33.7 |
| LARGE-CAP | 9.2 |
Stocks belong to which Index?
About 41.6% of the stocks held by Parametrica Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 57.5 |
| S&P 500 | 41.6 |
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 85.1% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Parametrica Management Ltd last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARGT | global x fds | 1.26 | 11,900 | 1,110,510 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 2.96 | 20,730 | 2,600,790 | reduced | -27.85 | ||
| CAT | caterpillar inc | 5.64 | 7,000 | 4,959,220 | new | |||
| FATE | fate therapeutics inc | 0.03 | 18,472 | 22,166 | unchanged | 0.00 | ||
| FSLR | first solar inc | 7.86 | 35,039 | 6,911,790 | added | 27.12 | ||
| FUTU | futu hldgs ltd | 5.73 | 36,834 | 5,037,420 | reduced | -7.53 | ||
| GLD | spdr gold tr | 26.90 | 55,000 | 23,666,000 | new | |||
| GOOG | alphabet inc | 7.65 | 23,394 | 6,727,180 | reduced | -12.03 | ||
| GRAB | grab holdings limited | 0.62 | 150,000 | 549,000 | reduced | -68.75 | ||
| IOVA | iovance biotherapeutics inc | 0.78 | 195,878 | 687,532 | unchanged | 0.00 | ||
| IPSC | century therapeutics inc | 0.07 | 27,840 | 62,918 | unchanged | 0.00 | ||
| MARA | mara holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 1.38 | 701 | 1,212,040 | unchanged | 0.00 | ||
| META | meta platforms inc | 5.31 | 8,160 | 4,668,580 | reduced | -19.69 | ||
| MU | micron technology inc | 7.58 | 19,750 | 6,672,340 | new | |||
| NU | nu hldgs ltd | 6.18 | 378,280 | 5,435,880 | added | 145 | ||
| NVDA | nvidia corporation | 7.57 | 38,190 | 6,660,340 | added | 28.67 | ||
| PDD | pdd holdings inc | 3.40 | 29,230 | 2,986,720 | unchanged | 0.00 | ||
| PLUG | plug power inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||