Institutions / Parametrica Management Ltd
Parametrica Management Ltd
CIK 1535110 · Institution · as of Dec 31, 2025
Portfolio value
$64.88M
Positions
22
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $8.32M | 12.8% |
| First Solar Inc | $7.20M | 11.1% |
| Meta Platforms Inc | $6.71M | 10.3% |
| Futu Holdings LtdFUTU | $6.54M | 10.1% |
| NVIDIA Corp | $5.54M | 8.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $5.07M | 7.8% |
| Alibaba Group Holding LtdBABA | $4.21M | 6.5% |
| PDD Holdings Inc.PDD | $3.31M | 5.1% |
| Atrenew IncRERE | $2.89M | 4.5% |
| Broadcom Inc. | $2.81M | 4.3% |
| Nu Hldgs Ltd | $2.58M | 4.0% |
| Grab Holdings Limited | $2.40M | 3.7% |
| Sea Ltd | $2.04M | 3.1% |
| MercadoLibre, Inc. | $1.41M | 2.2% |
| Trip.com Group Ltd.TCOM | $1.16M | 1.8% |
| Global X Fds | $1.09M | 1.7% |
| Tencent Music Entertainment GroupTME | $876.5K | 1.4% |
| Iovance Biotherapeutics, Inc. | $534.7K | 0.8% |
| MARA Holdings, Inc. | $96.4K | 0.1% |
| Plug Power Inc | $40.0K | 0.1% |
| Century Therapeutics, Inc.IPSC | $27.7K | 0.0% |
| Fate Therapeutics Inc | $18.2K | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.