Parametrica Management Ltd Top Holdings and 13F Report (2025) About Parametrica Management LtdInvestment ActivityParametrica Management Ltd has $59.41 million in total holdings as of March 31, 2025.Parametrica Management Ltd owns shares of 23 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 44.84% of the portfolio was purchased this quarter.About 67.23% of the portfolio was sold this quarter.This quarter, Parametrica Management Ltd has purchased 65 new stocks and bought additional shares in 2 stocks.Parametrica Management Ltd sold shares of 10 stocks and completely divested from 50 stocks this quarter.Largest Holdings Meta Platforms $13,544,460Alibaba Group $11,570,125Alphabet $4,471,880NU $3,710,597Trip.com Group $3,700,356 Largest New Holdings this Quarter 01609W102 - Alibaba Group $11,570,125 Holding89677Q107 - Trip.com Group $3,700,356 Holding722304102 - PDD $3,088,935 Holding58733R102 - MercadoLibre $1,613,369 Holding35969L108 - Full Truck Alliance $1,607,449 Holding Largest Purchases this Quarter Alibaba Group 87,500 shares (about $11.57M)Trip.com Group 58,200 shares (about $3.70M)PDD 26,100 shares (about $3.09M)MercadoLibre 827 shares (about $1.61M)Full Truck Alliance 125,877 shares (about $1.61M) Largest Sales this Quarter Meta Platforms 12,600 shares (about $7.26M)Industrial Select Sector SPDR Fund 12,400 shares (about $1.63M)Uber Technologies 12,433 shares (about $905.87K)VanEck Morningstar Wide Moat ETF 5,800 shares (about $510.40K)Iovance Biotherapeutics 65,212 shares (about $217.16K) 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 PortfolioSectorMETAMeta Platforms$13,544,460$7,262,136 ▼-34.9%23,50022.8%Computer and TechnologyBABAAlibaba Group$11,570,125$11,570,125 ▲New Holding87,50019.5%Retail/WholesaleGOOGLAlphabet$4,471,880$184,795 ▼-4.0%28,9187.5%Computer and TechnologyNUNU$3,710,597$512 ▼0.0%362,3636.2%FinanceTCOMTrip.com Group$3,700,356$3,700,356 ▲New Holding58,2006.2%Consumer DiscretionaryPDDPDD$3,088,935$3,088,935 ▲New Holding26,1005.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,693,350$1,008,782 ▲59.9%16,2254.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,116,9250.0%42,5003.6%ETFGMGeneral Motors$2,059,914$873,864 ▲73.7%43,8003.5%Auto/Tires/TrucksMOATVanEck Morningstar Wide Moat ETF$2,015,200$510,400 ▼-20.2%22,9003.4%ETFXLIIndustrial Select Sector SPDR Fund$1,625,268$1,625,268 ▼-50.0%12,4002.7%ETFMELIMercadoLibre$1,613,369$1,613,369 ▲New Holding8272.7%Retail/WholesaleYMMFull Truck Alliance$1,607,449$1,607,449 ▲New Holding125,8772.7%Business ServicesJDJD.com$1,538,094$1,538,094 ▲New Holding37,4052.6%Retail/WholesaleBEKEKE$1,201,382$1,201,382 ▲New Holding59,8002.0%Computer and TechnologyUBERUber Technologies$1,151,188$905,868 ▼-44.0%15,8001.9%Computer and TechnologyIOVAIovance Biotherapeutics$652,274$217,156 ▼-25.0%195,8781.1%MedicalFSLRFirst Solar$457,929$42,986 ▼-8.6%3,6220.8%EnergyARGTGlobal X MSCI Argentina ETF$436,158$436,158 ▲New Holding5,4000.7%ETFCLFCleveland-Cliffs$83,458$8,245 ▼-9.0%10,1530.1%Basic MaterialsKOSKosmos Energy$42,992$3,427 ▼-7.4%18,8560.1%EnergyFATEFate Therapeutics$14,5950.0%18,4720.0%MedicalIPSCCentury Therapeutics$13,2520.0%27,8400.0%MedicalNVDANVIDIA$0$4,065,093 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$3,414,805 ▼-100.0%00.0%Retail/WholesaleCRMSalesforce$0$3,066,475 ▼-100.0%00.0%Computer and TechnologyIWMiShares Russell 2000 ETF$0$1,679,296 ▼-100.0%00.0%FinanceLMTLockheed Martin$0$1,658,999 ▼-100.0%00.0%AerospaceAVGOBroadcom$0$1,271,874 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$1,255,776 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$1,213,444 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$737,625 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$622,784 ▼-100.0%00.0%Computer and TechnologyDGDollar General$0$428,686 ▼-100.0%00.0%Retail/WholesaleAMATApplied Materials$0$418,772 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$393,053 ▼-100.0%00.0%MedicalKOCoca-Cola$0$388,689 ▼-100.0%00.0%Consumer StaplesTTDTrade Desk$0$379,034 ▼-100.0%00.0%Computer and TechnologyMDBMongoDB$0$365,046 ▼-100.0%00.0%Computer and TechnologyHLTHilton Worldwide$0$358,382 ▼-100.0%00.0%Consumer DiscretionaryFFord Motor$0$357,390 ▼-100.0%00.0%Auto/Tires/TrucksTWLOTwilio$0$349,098 ▼-100.0%00.0%Computer and TechnologyMARMarriott International$0$336,681 ▼-100.0%00.0%Consumer DiscretionaryTERTeradyne$0$332,429 ▼-100.0%00.0%Computer and TechnologyYNDXYandex$0$330,738 ▼-100.0%00.0%Computer and TechnologyHUMHumana$0$290,498 ▼-100.0%00.0%MedicalSPOTSpotify Technology$0$276,033 ▼-100.0%00.0%Business ServicesWYNNWynn Resorts$0$275,798 ▼-100.0%00.0%Consumer DiscretionaryXOMExxon Mobil$0$250,100 ▼-100.0%00.0%EnergyHIMSHims & Hers Health$0$249,054 ▼-100.0%00.0%MedicalBAXBaxter International$0$248,006 ▼-100.0%00.0%MedicalNXPINXP Semiconductors$0$243,185 ▼-100.0%00.0%Computer and TechnologyNEENextEra Energy$0$236,577 ▼-100.0%00.0%UtilitiesEATBrinker International$0$233,889 ▼-100.0%00.0%Retail/WholesaleTEAMAtlassian$0$231,941 ▼-100.0%00.0%Computer and TechnologyEQTEQT$0$230,504 ▼-100.0%00.0%EnergyETSYEtsy$0$230,389 ▼-100.0%00.0%Retail/WholesaleTHCTenet Healthcare$0$225,321 ▼-100.0%00.0%MedicalSTLAStellantis$0$211,410 ▼-100.0%00.0%Auto/Tires/TrucksAAPLApple$0$211,354 ▼-100.0%00.0%Computer and TechnologySFMSprouts Farmers Market$0$210,936 ▼-100.0%00.0%Retail/WholesaleCVLTCommvault Systems$0$209,916 ▼-100.0%00.0%Computer and TechnologyONOnsemi$0$209,452 ▼-100.0%00.0%Computer and TechnologyLITELumentum$0$207,273 ▼-100.0%00.0%Computer and TechnologySMGScotts Miracle-Gro$0$202,602 ▼-100.0%00.0%Basic MaterialsALKAlaska Air Group$0$200,337 ▼-100.0%00.0%TransportationZIZoomInfo Technologies$0$183,189 ▼-100.0%00.0%Computer and TechnologyAESAES$0$138,005 ▼-100.0%00.0%UtilitiesIRENIris Energy$0$135,545 ▼-100.0%00.0%EnergyCOTYCoty$0$119,441 ▼-100.0%00.0%Consumer StaplesNWLNewell Brands$0$107,359 ▼-100.0%00.0%Consumer StaplesCIFRCipher Mining$0$96,642 ▼-100.0%00.0%Business ServicesADTADT$0$89,132 ▼-100.0%00.0%IndustrialsShowing 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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