Parametrica Management Ltd — 13F Holdings & Portfolio
CIK 1535110 · latest 13F-HR filed 2026-05-11
Parametrica Management Ltd manages $88.0M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (26.90%), FSLR (7.86%), GOOGL (7.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 5, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$88.0M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-11
+3 / −5 / ↑5 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NU HLDGS LTD$2.9M +110.4%
- NVIDIA CORPORATION$1.1M +20.3%
- IOVANCE BIOTHERAPEUTICS INC$152.8K +28.6%
- CENTURY THERAPEUTICS INC$35.2K +127.2%
- FATE THERAPEUTICS INC$4.0K +22.1%
Top Trims
- META PLATFORMS INC-$2.0M -30.4%
- GRAB HOLDINGS LIMITED-$1.8M -77.1%
- ALIBABA GROUP HLDG LTD-$1.6M -38.2%
- ALPHABET INC-$1.6M -19.2%
- FUTU HLDGS LTD-$1.5M -23.0%
Exited Positions
- BROADCOM INC$2.8M
- TRIP COM GROUP LTD$1.2M
- TENCENT MUSIC ENTMT GROUP$876.5K
- MARA HOLDINGS INC$96.4K
- PLUG POWER INC$40.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $23.7M | 26.90% | 55,000 | SH |
| 2 | FIRST SOLAR INC | FSLR | 336433107 | $6.9M | 7.86% | 35,039 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $6.7M | 7.65% | 23,394 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.7M | 7.58% | 19,750 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 7.57% | 38,190 | SH |
| 6 | NU HLDGS LTD | NU | G6683N103 | $5.4M | 6.18% | 378,280 | SH |
| 7 | FUTU HLDGS LTD | FUTU | 36118L106 | $5.0M | 5.73% | 36,834 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $5.0M | 5.64% | 7,000 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $4.7M | 5.31% | 8,160 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.1M | 4.69% | 12,200 | SH |
| 11 | PDD HOLDINGS INC | PDD | 722304102 | $3.0M | 3.39% | 29,230 | SH |
| 12 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.6M | 2.96% | 20,730 | SH |
| 13 | ATRENEW INC | RERE | 00138L108 | $2.6M | 2.91% | 544,946 | SH |
| 14 | SEA LTD | SE | 81141R100 | $1.3M | 1.51% | 16,000 | SH |
| 15 | MERCADOLIBRE INC | MELI | 58733R102 | $1.2M | 1.38% | 701 | SH |
| 16 | GLOBAL X FDS | ARGT | 37950E259 | $1.1M | 1.26% | 11,900 | SH |
| 17 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | $687.5K | 0.78% | 195,878 | SH |
| 18 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $549.0K | 0.62% | 150,000 | SH |
| 19 | CENTURY THERAPEUTICS INC | IPSC | 15673T100 | $62.9K | 0.07% | 27,840 | SH |
| 20 | FATE THERAPEUTICS INC | FATE | 31189P102 | $22.2K | 0.03% | 18,472 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $88.0M | 20 | 0001535110-26-000004 |
| 2025-12-31 | 2026-02-10 | $64.9M | 22 | 0001535110-26-000002 |
| 2025-09-30 | 2025-11-12 | $64.6M | 23 | 0001535110-25-000003 |