DOSSIER · 13F-HR · Q1 2026

Parametrica Management Ltd

Parametrica's holding co. based in Omaha, NE $88M in tracked AUM across 20 positions as of Q1 2026.

P
Parametrica·Omaha, NE·Holding Co.
CIK 0001535110 · last filed Mar 31, 2026
Total AUM
$88M
14.7%
vs prior
Holdings
20
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Parametrica Management Ltd SEC 13F Filing
1. Portfolio Overview

Parametrica Management Ltd manages a concentrated portfolio valued at approximately $49.92 million as of the report date September 30, 2025. The firm employs a high-conviction investment strategy, evidenced by the small number of total holdings (16). The portfolio experienced a decrease in value of 7.1% compared to the previous quarter (declining from $53.76M), which is attributable to a combination o...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$24M55K26.9%
02
FSLR
FIRST SOLAR INC
$7M35K7.9%
03
GOOGL
ALPHABET INC
$7M23K7.6%
04
MU
MICRON TECHNOLOGY INC
$7M20K7.6%
05
NVDA
NVIDIA CORPORATION
$7M38K7.6%
06
G6683N103
NU HLDGS LTD
$5M378K6.2%
07
FUTU
FUTU HLDGS LTD
$5M37K5.7%
08
CAT
CATERPILLAR INC
$5M7K5.6%
09
META
META PLATFORMS INC
$5M8K5.3%
10
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$4M12K4.7%

Filing history

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