Parametrica Management LTD Portfolio Holdings

Parametrica Management LTD

  • $53.7 Million
  • Q2 2025

Parametrica Management LTD has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $53.7 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $6.63M, Meta Platforms, Inc. with a value of $6.02M, Alibaba Group Holding LTD with a value of $5.07M, Nvidia Corp with a value of $4.57M, and Amazon Com Inc with a value of $4.06M.

Examining the 13F form we can see an decrease of $5.6M in the current position value, from $59.3M to 53.7M.

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

Portfolio value $53.7 Million
Consumer Cyclical: $17.5 Million
Technology: $15.5 Million
Communication Services: $14.6 Million
Financial Services: $5.26 Million
ETFs: $457,000
Healthcare: $371,000
Basic Materials: $92,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$6.63 Million 12.33% of portfolio
37,593
Q2 2025 Added 30.0%
$1.78T
$6.02 Million 11.2% of portfolio
8,160
Q2 2025 Reduced 65.28%
$324B
$5.07 Million 9.44% of portfolio
44,730
Q2 2025 Reduced 48.88%
$456B
$4.57 Million 8.49% of portfolio
28,897
Q2 2025 New
$2.26T
$4.06 Million 7.55% of portfolio
18,490
Q2 2025 New
$24.3B
$3.69 Million 6.86% of portfolio
29,834
Q2 2025 New
$118B
$3.3 Million 6.15% of portfolio
1,264
Q2 2025 Added 52.84%
$12.6B
$2.76 Million 5.14% of portfolio
233,840
Q2 2025 Added 85.77%
$97.8B
$2.56 Million 4.76% of portfolio
16,000
Q2 2025 New
$1.27T
$2.2 Million 4.09% of portfolio
9,700
Q2 2025 Reduced 40.22%
$684B
$2.1 Million 3.91% of portfolio
9,606
Q2 2025 New
$19.7B
$2.09 Million 3.89% of portfolio
12,622
Q2 2025 Added 248.48%
$147B
$2.01 Million 3.74% of portfolio
19,230
Q2 2025 Reduced 26.32%
$43.6B
$1.57 Million 2.92% of portfolio
114,363
Q2 2025 Reduced 68.44%
$86B
$1.08 Million 2.0% of portfolio
8,000
Q2 2025 New
$30.3B
$857,000 1.59% of portfolio
10,000
Q2 2025 New
$913M
$501,000 0.93% of portfolio
151,380
Q2 2025 New
$0
$457,000 0.85% of portfolio
5,400
Q1 2025 New
$352M
$336,000 0.63% of portfolio
195,878
Q1 2025 Reduced 24.98%
$4.35B
$272,000 0.51% of portfolio
1,852
Q2 2025 New
$1.4B
$267,000 0.5% of portfolio
6,102
Q2 2025 New
$13.6B
$224,000 0.42% of portfolio
2,246
Q2 2025 New
$5.28B
$209,000 0.39% of portfolio
4,560
Q2 2025 New
$2.35B
$92,000 0.17% of portfolio
11,125
Q2 2025 New
$91.2M
$20,000 0.04% of portfolio
18,472
Q1 2023 Reduced 42.73%
$30.6M
$15,000 0.03% of portfolio
27,840
Q3 2022 Reduced 3.52%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $53.7 Million
  • Prior Value $59.3 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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