Parametrica Management LTD Portfolio Holdings

Parametrica Management LTD

  • $64.5 Million
  • Q3 2025

Parametrica Management LTD has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $64.5 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $9.14M, Alibaba Group Holding LTD with a value of $7.99M, Meta Platforms, Inc. with a value of $5.99M, Nvidia Corp with a value of $4.16M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $4.11M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $53.7M to 64.5M.

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

Portfolio value $64.5 Million
Consumer Cyclical: $23.4 Million
Technology: $17.2 Million
Communication Services: $17 Million
Financial Services: $5.45 Million
ETFs: $934,000
Healthcare: $461,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$9.14 Million 14.16% of portfolio
37,593
Q2 2025 Added 30.0%
$418B
$7.99 Million 12.39% of portfolio
44,730
Q2 2025 Reduced 48.88%
$1.37T
$5.99 Million 9.28% of portfolio
8,160
Q2 2025 Reduced 65.28%
$465B
$4.16 Million 6.44% of portfolio
22,290
Q3 2025 Reduced 22.86%
$1.46T
$4.11 Million 6.36% of portfolio
14,700
Q3 2025 Added 51.55%
$103B
$3.74 Million 5.8% of portfolio
1,602
Q3 2025 Added 26.74%
$24.4B
$3.62 Million 5.61% of portfolio
20,834
Q3 2025 Reduced 30.17%
$2.39T
$3.18 Million 4.93% of portfolio
14,490
Q3 2025 Reduced 21.63%
$79.1B
$2.86 Million 4.43% of portfolio
16,000
Q2 2025 New
$27B
$2.78 Million 4.31% of portfolio
12,622
Q2 2025 Added 248.48%
$163B
$2.54 Million 3.94% of portfolio
19,230
Q2 2025 Reduced 26.32%
$940M
$2.51 Million 3.88% of portfolio
544,946
Q3 2025 Added 259.99%
$13.7B
$2.38 Million 3.69% of portfolio
183,840
Q3 2025 Reduced 21.38%
$139B
$2.01 Million 3.12% of portfolio
6,100
Q3 2025 New
$56.3B
$1.83 Million 2.84% of portfolio
114,363
Q2 2025 Reduced 68.44%
$20.1B
$1.81 Million 2.8% of portfolio
300,000
Q3 2025 New
$0
$934,000 1.45% of portfolio
13,400
Q3 2025 Added 148.15%
$40.1B
$658,000 1.02% of portfolio
5,000
Q3 2025 Reduced 50.0%
$46.1B
$621,000 0.96% of portfolio
17,781
Q3 2025 New
$390M
$425,000 0.66% of portfolio
195,878
Q1 2025 Reduced 24.98%
$93.1M
$23,000 0.04% of portfolio
18,472
Q1 2023 Reduced 42.73%
$27.7M
$13,000 0.02% of portfolio
27,840
Q3 2022 Reduced 3.52%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $64.5 Million
  • Prior Value $53.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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