Parametrica Management Ltd Portfolio Stock Holdings
Parametrica Management Ltd disclosed 20 stock positions valued at approximately $88.0 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, FIRST SOLAR INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $88.0M
Holdings by Sector
Parametrica Management Ltd Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 26.90% | 55,000 | +55,000 | +100.00% | $23,665,950 |
| FIRST SOLAR INC | FSLR | Technology | 7.86% | 35,039 | +7,476 | +27.12% | $6,911,793 |
| ALPHABET INC | GOOGL | Communication Services | 7.65% | 23,394 | -3,199 | -12.03% | $6,727,179 |
| MICRON TECHNOLOGY INC | MU | Technology | 7.58% | 19,750 | +19,750 | +100.00% | $6,672,340 |
| NVIDIA CORPORATION | NVDA | Technology | 7.57% | 38,190 | +8,510 | +28.67% | $6,660,336 |
| NU HLDGS LTD | G6683N103 | Other | 6.18% | 378,280 | +223,912 | +145.05% | $5,435,884 |
| FUTU HLDGS LTD | FUTU | Financial Services | 5.73% | 36,834 | -3,000 | -7.53% | $5,037,418 |
| CATERPILLAR INC | CAT | Industrials | 5.64% | 7,000 | +7,000 | +100.00% | $4,959,220 |
| META PLATFORMS INC | META | Communication Services | 5.31% | 8,160 | -2,000 | -19.69% | $4,668,581 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.69% | 12,200 | -4,500 | -26.95% | $4,122,990 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 3.39% | 29,230 | - | - | $2,986,721 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.96% | 20,730 | -8,000 | -27.85% | $2,600,786 |
| ATRENEW INC | RERE | Consumer Cyclical | 2.91% | 544,946 | - | - | $2,555,797 |
| SEA LTD | SE | Consumer Cyclical | 1.51% | 16,000 | - | - | $1,324,960 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.38% | 701 | - | - | $1,212,043 |
| GLOBAL X FDS | ARGT | Other | 1.26% | 11,900 | - | - | $1,110,508 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.78% | 195,878 | - | - | $687,532 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.62% | 150,000 | -330,000 | -68.75% | $549,000 |
| CENTURY THERAPEUTICS INC | IPSC | Healthcare | 0.07% | 27,840 | - | - | $62,918 |
| FATE THERAPEUTICS INC | FATE | Healthcare | 0.03% | 18,472 | - | - | $22,166 |