Q2 2025 · 13F-HR
Parametrica Management Ltdholdings as filed
Filed 2025-08-11 · accession 0001085146-25-004774
$53.8M
Reported value
27
Positions
2025-06-30
Period end
The Brief · Parametrica Management Ltd · Q2 2025
AI · grounded in 13F
Parametrica Management Ltd established a new position in GOOGL valued at $6.6M. The fund also initiated new stakes in META for $6.0M and BABA for $5.1M. Other new additions include NVDA, AMZN, and FUTU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 12.3% | 37,593 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 11.2% | 8,160 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.1M | 9.44% | 44,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 8.49% | 28,897 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 7.55% | 18,490 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.7M | 6.86% | 29,834 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 6.15% | 1,264 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.8M | 5.14% | 233,840 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.6M | 4.76% | 16,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 4.09% | 9,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 3.91% | 9,606 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 3.89% | 12,622 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.0M | 3.74% | 19,230 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.6M | 2.92% | 114,363 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.1M | 2.00% | 8,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $857,600 | 1.60% | 10,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $806,672 | 1.50% | 8,646 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $501,068 | 0.93% | 151,380 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $457,542 | 0.85% | 5,400 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $336,910 | 0.63% | 195,878 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $272,911 | 0.51% | 1,852 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $267,207 | 0.50% | 6,102 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $224,533 | 0.42% | 2,246 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $209,350 | 0.39% | 4,560 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $92,004 | 0.17% | 11,125 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $20,689 | 0.04% | 18,472 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $15,554 | 0.03% | 27,840 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.