Parametrica Management LTD Portfolio Holdings

Parametrica Management LTD

  • $59.3 Million
  • Q1 2025

Parametrica Management LTD has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $59.3 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $13.5M, Alibaba Group Holding LTD with a value of $11.6M, Alphabet Inc. with a value of $4.47M, Nu Holdings Ltd. with a value of $3.71M, and Trip.Com Group LTD with a value of $3.7M.

Examining the 13F form we can see an decrease of $15.7M in the current position value, from $75M to 59.3M.

Below you can find more details about Parametrica Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $59.3 Million
Consumer Cyclical: $23.6 Million
Communication Services: $18 Million
ETFs: $6.14 Million
Technology: $5.91 Million
Financial Services: $3.71 Million
Real Estate: $1.2 Million
Healthcare: $679,000
Basic Materials: $83,000
Other: $42,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$13.5 Million 22.82% of portfolio
23,500
Q1 2025 Reduced 34.9%
$322B
$11.6 Million 19.5% of portfolio
87,500
Q1 2025 New
$993B
$4.47 Million 7.53% of portfolio
28,918
Q1 2025 Reduced 3.97%
$42.5B
$3.71 Million 6.25% of portfolio
362,363
Q1 2025 Reduced 0.01%
$40B
$3.7 Million 6.23% of portfolio
58,200
Q1 2025 New
$128B
$3.09 Million 5.2% of portfolio
26,100
Q1 2025 New
$1.07T
$2.69 Million 4.54% of portfolio
16,225
Q1 2025 Added 59.88%
$0
$2.12 Million 3.57% of portfolio
42,500
Q4 2024 New
$68.1B
$2.06 Million 3.47% of portfolio
43,800
Q1 2025 Added 73.68%
$0
$1.97 Million 3.31% of portfolio
22,900
Q1 2025 Reduced 20.21%
$0
$1.63 Million 2.74% of portfolio
12,400
Q1 2025 Reduced 50.0%
$123B
$1.61 Million 2.72% of portfolio
827
Q1 2025 New
$13.7B
$1.61 Million 2.71% of portfolio
125,877
Q1 2025 New
$53B
$1.54 Million 2.59% of portfolio
37,405
Q1 2025 New
$23B
$1.2 Million 2.02% of portfolio
59,800
Q1 2025 New
$172B
$1.15 Million 1.94% of portfolio
15,800
Q1 2025 Reduced 44.04%
$17.1B
$457,000 0.77% of portfolio
3,622
Q1 2025 Reduced 8.58%
$0
$436,000 0.73% of portfolio
5,400
Q1 2025 New
$4.01B
$83,000 0.14% of portfolio
10,153
Q1 2025 Reduced 8.99%
$898M
$42,000 0.07% of portfolio
18,856
Q1 2025 Reduced 7.38%
$147M
$14,000 0.02% of portfolio
18,472
Q1 2023 Reduced 42.73%
$33M
$13,000 0.02% of portfolio
27,840
Q3 2022 Reduced 3.52%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $59.3 Million
  • Prior Value $75 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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