13F Insight
DOSSIER · 13F-HR · Q1 2026

Parametrica Management Ltd

$88M in tracked AUM across 20 positions as of Q1 2026.

PM
CIK 0001535110 · last filed Mar 31, 2026
Total AUM
$88M
as of Q1 2026
Holdings
20
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

The portfolio is heavily concentrated in its top assets, with the top three holdings—Alphabet (GOOGL), Alibaba (BABA), and Meta Platforms (META)—accounting for 46.32% of the total assets. This top-heavy structure indicates a willingness to take idiosyncratic risk in favor of specific high-conviction names rather than broad market diversification.

2. Key Holdings

The portfolio is dominated by large-cap technology and communication giants, but with a distinct tilt toward specific growth narratives.

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

2026Q1Mar 31
$88M▲ 35.6%
20 positionsView →2025Q4Dec 31
$65M▲ 30.0%
22 positionsView →2025Q3Sep 30
$50M▼ 7.1%
16 positionsView →2025Q2Jun 30
$54M▼ 9.5%
27 positionsLocked2025Q1Mar 31
$59M▼ 21.5%
23 positionsLocked2024Q4Dec 31
$76M▼ 10.0%
65 positionsLocked2024Q3Sep 30
$84M▲ 11.2%
62 positionsLocked2024Q2Jun 30
$76M▲ 9.0%
21 positionsLocked2024Q1Mar 31
$69M▲ 13.8%
24 positionsLocked2023Q4Dec 31
$61M▲ 2.5%
29 positionsLocked2023Q3Sep 30
$59M▲ 14.4%
30 positionsLocked2023Q2Jun 30
$52M▼ 6.3%
27 positionsLocked
Showing 12 of 65