Parametrica Management Ltd Top Holdings and 13F Report (2026) About Parametrica Management LtdInvestment ActivityParametrica Management Ltd has $87.97 million in total holdings as of March 31, 2026.Parametrica Management Ltd owns shares of 20 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 47.14% of the portfolio was purchased this quarter.About 12.72% of the portfolio was sold this quarter.This quarter, Parametrica Management Ltd has purchased 22 new stocks and bought additional shares in 3 stocks.Parametrica Management Ltd sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Gold Shares $23,665,950First Solar $6,911,793Alphabet $6,727,179Micron Technology $6,672,340NVIDIA $6,660,336 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $23,665,950 Holding595112103 - Micron Technology $6,672,340 Holding149123101 - Caterpillar $4,959,220 Holding Largest Purchases this Quarter SPDR Gold Shares 55,000 shares (about $23.67M)Micron Technology 19,750 shares (about $6.67M)Caterpillar 7,000 shares (about $4.96M)NU 223,912 shares (about $3.22M)NVIDIA 8,510 shares (about $1.48M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 4,500 shares (about $1.52M)Grab 330,000 shares (about $1.21M)Meta Platforms 2,000 shares (about $1.14M)Alibaba Group 8,000 shares (about $1.00M)Alphabet 3,199 shares (about $919.90K) 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 PortfolioSectorGLDSPDR Gold Shares$23,665,950$23,665,950 â–²New Holding55,00026.9%FinanceFSLRFirst Solar$6,911,793$1,474,716 â–²27.1%35,0397.9%EnergyGOOGLAlphabet$6,727,179$919,904 â–¼-12.0%23,3947.6%Computer and TechnologyMUMicron Technology$6,672,340$6,672,340 â–²New Holding19,7507.6%Computer and TechnologyNVDANVIDIA$6,660,336$1,484,144 â–²28.7%38,1907.6%Computer and TechnologyNUNU$5,435,884$3,217,616 â–²145.1%378,2806.2%FinanceFUTUFutu$5,037,418$410,280 â–¼-7.5%36,8345.7%Business ServicesCATCaterpillar$4,959,220$4,959,220 â–²New Holding7,0005.6%IndustrialsMETAMeta Platforms$4,668,581$1,144,260 â–¼-19.7%8,1605.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,122,990$1,520,775 â–¼-26.9%12,2004.7%Computer and TechnologyPDDPDD$2,986,7210.0%29,2303.4%Retail/WholesaleBABAAlibaba Group$2,600,786$1,003,680 â–¼-27.8%20,7303.0%Retail/WholesaleREREATRenew$2,555,7970.0%544,9462.9%Business ServicesSESEA$1,324,9600.0%16,0001.5%Computer and TechnologyMELIMercadoLibre$1,212,0430.0%7011.4%Retail/WholesaleARGTGlobal X MSCI Argentina ETF$1,110,5080.0%11,9001.3%ETFIOVAIovance Biotherapeutics$687,5320.0%195,8780.8%MedicalGRABGrab$549,000$1,207,800 â–¼-68.8%150,0000.6%Computer and TechnologyIPSCCentury Therapeutics$62,9180.0%27,8400.1%MedicalFATEFate Therapeutics$22,1660.0%18,4720.0%MedicalAVGOBroadcom$0$2,811,024 â–¼-100.0%00.0%Computer and TechnologyTCOMTrip.com Group$0$1,157,751 â–¼-100.0%00.0%Consumer DiscretionaryTMETencent Music Entertainment Group$0$876,500 â–¼-100.0%00.0%Consumer DiscretionaryMARAMarathon Digital$0$96,400 â–¼-100.0%00.0%FinancePLUGPlug Power$0$39,963 â–¼-100.0%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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