Parametrica Management Ltd Top Holdings and 13F Report (2025) About Parametrica Management LtdInvestment ActivityParametrica Management Ltd has $53.76 million in total holdings as of June 30, 2025.Parametrica Management Ltd owns shares of 27 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 48.19% of the portfolio was purchased this quarter.About 68.49% of the portfolio was sold this quarter.This quarter, Parametrica Management Ltd has purchased 23 new stocks and bought additional shares in 4 stocks.Parametrica Management Ltd sold shares of 6 stocks and completely divested from 9 stocks this quarter.Largest Holdings Alphabet $6,625,014Meta Platforms $6,022,814Alibaba Group $5,072,829NVIDIA $4,565,437Amazon.com $4,056,521 Largest New Holdings this Quarter 67066G104 - NVIDIA $4,565,437 Holding023135106 - Amazon.com $4,056,521 Holding36118L106 - Futu $3,687,184 Holding81141R100 - SEA $2,559,040 Holding68389X105 - Oracle $2,100,160 Holding Largest Purchases this Quarter NVIDIA 28,897 shares (about $4.57M)Amazon.com 18,490 shares (about $4.06M)Futu 29,834 shares (about $3.69M)SEA 16,000 shares (about $2.56M)Oracle 9,606 shares (about $2.10M) Largest Sales this Quarter Meta Platforms 15,340 shares (about $11.32M)Alibaba Group 42,770 shares (about $4.85M)NU 248,000 shares (about $3.40M)Taiwan Semiconductor Manufacturing 6,525 shares (about $1.48M)PDD 6,870 shares (about $719.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParametrica Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$6,625,014$1,528,795 ▲30.0%37,59312.3%Computer and TechnologyMETAMeta Platforms$6,022,814$11,322,300 ▼-65.3%8,16011.2%Computer and TechnologyBABAAlibaba Group$5,072,829$4,850,545 ▼-48.9%44,7309.4%Retail/WholesaleNVDANVIDIA$4,565,437$4,565,437 ▲New Holding28,8978.5%Computer and TechnologyAMZNAmazon.com$4,056,521$4,056,521 ▲New Holding18,4907.5%Retail/WholesaleFUTUFutu$3,687,184$3,687,184 ▲New Holding29,8346.9%Business ServicesMELIMercadoLibre$3,303,628$1,142,156 ▲52.8%1,2646.1%Retail/WholesaleYMMFull Truck Alliance$2,761,650$1,275,043 ▲85.8%233,8405.1%Business ServicesSESEA$2,559,040$2,559,040 ▲New Holding16,0004.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,196,953$1,477,847 ▼-40.2%9,7004.1%Computer and TechnologyORCLOracle$2,100,160$2,100,160 ▲New Holding9,6063.9%Computer and TechnologyFSLRFirst Solar$2,089,446$1,489,860 ▲248.5%12,6223.9%EnergyPDDPDD$2,012,612$719,014 ▼-26.3%19,2303.7%Retail/WholesaleNUNU$1,569,060$3,402,559 ▼-68.4%114,3632.9%FinanceNTESNetEase$1,076,640$1,076,640 ▲New Holding8,0002.0%Computer and TechnologyBIDUBaidu$857,600$857,600 ▲New Holding10,0001.6%Computer and TechnologyUBERUber Technologies$806,672$667,468 ▼-45.3%8,6461.5%Computer and TechnologyREREATRenew$501,068$501,068 ▲New Holding151,3800.9%Business ServicesARGTGlobal X MSCI Argentina ETF$457,5420.0%5,4000.9%ETFIOVAIovance Biotherapeutics$336,9100.0%195,8780.6%MedicalSLABSilicon Laboratories$272,911$272,911 ▲New Holding1,8520.5%Computer and TechnologyEXLSExlService$267,207$267,207 ▲New Holding6,1020.5%Computer and TechnologyOKTAOkta$224,533$224,533 ▲New Holding2,2460.4%Computer and TechnologyACIWACI Worldwide$209,350$209,350 ▲New Holding4,5600.4%Computer and TechnologyAGFirst Majestic Silver$92,004$92,004 ▲New Holding11,1250.2%Basic MaterialsFATEFate Therapeutics$20,6890.0%18,4720.0%MedicalIPSCCentury Therapeutics$15,5540.0%27,8400.0%MedicalTCOMTrip.com Group$0$3,700,356 ▼-100.0%00.0%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$0$2,116,925 ▼-100.0%00.0%ETFGMGeneral Motors$0$2,059,914 ▼-100.0%00.0%Auto/Tires/TrucksMOATVanEck Morningstar Wide Moat ETF$0$2,015,200 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$1,625,268 ▼-100.0%00.0%ETFJDJD.com$0$1,538,094 ▼-100.0%00.0%Retail/WholesaleBEKEKE$0$1,201,382 ▼-100.0%00.0%Computer and TechnologyCLFCleveland-Cliffs$0$83,458 ▼-100.0%00.0%Basic MaterialsKOSKosmos Energy$0$42,992 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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