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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%

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. <br><br> 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. <br><br> 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
$87.97Million
  as of May 11, 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 tr23,666,000
micron technology inc6,672,340
caterpillar inc4,959,220
New stocks bought by Parametrica Management Ltd

Additions

Ticker% Inc.
nu hldgs ltd145
nvidia corporation28.67
first solar inc27.12
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%
Others56.1
Technology23
Communication Services13
Industrials5.6
Consumer Cyclical1.4

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%
UNALLOCATED56.1
MEGA-CAP33.7
LARGE-CAP9.2

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%
Others57.5
S&P 50041.6
Top 5 Winners (%)%
IPSC
century therapeutics inc
127.2 %
IOVA
iovance biotherapeutics inc
28.6 %
FATE
fate therapeutics inc
22.1 %
TSM
taiwan semiconductor manufac
9.7 %
ARGT
global x fds
2.1 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
0.5 M
IOVA
iovance biotherapeutics inc
0.2 M
IPSC
century therapeutics inc
0.0 M
ARGT
global x fds
0.0 M
FATE
fate therapeutics inc
0.0 M
Top 5 Losers (%)%
SE
sea ltd
-35.1 %
FSLR
first solar inc
-22.5 %
GRAB
grab holdings limited
-17.5 %
FUTU
futu hldgs ltd
-16.1 %
MELI
mercadolibre inc
-14.2 %
Top 5 Losers ($)$
FSLR
first solar inc
-2.0 M
FUTU
futu hldgs ltd
-1.1 M
META
meta platforms inc
-0.8 M
SE
sea ltd
-0.7 M
GOOG
alphabet inc
-0.6 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 85.1% 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.

$87.97MTotal Value
25.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Parametrica Management Ltd, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGT
Global X Fds

Global X Fds

ARGT
Parametrica Management Ltd's holding in Global X Fds over time
1.26%11,900
$1.11M
1.26%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Parametrica Management Ltd's holding in Alibaba Group Hldg Ltd over time
2.96%20,730
$2.60M
2.96%
decreased 27.85 percentreduced
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
Parametrica Management Ltd's holding in Futu Hldgs Ltd over time
5.73%36,834
$5.04M
5.73%
decreased 7.53 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Parametrica Management Ltd's holding in Spdr Gold Tr over time
26.9%55,000
$23.67M
26.9%
new position
GRAB
Grab Holdings Limited

Grab Holdings Limited

GRAB
Parametrica Management Ltd's holding in Grab Holdings Limited over time
0.62%150,000
$549.0K
0.62%
decreased 68.75 percentreduced
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Parametrica Management Ltd's holding in Nu Hldgs Ltd over time
6.18%378,280
$5.44M
6.18%
increased 145.05 percentadded
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
Parametrica Management Ltd's holding in Pdd Holdings Inc over time
3.4%29,230
$2.99M
3.4%
unchanged 0 percentunchanged