Q1 2026 · 13F-HR
Parametrica Management Ltdholdings as filed
Filed 2026-05-11 · accession 0001535110-26-000004
$88.0M
Reported value
20
Positions
2026-03-31
Period end
The Brief · Parametrica Management Ltd · Q1 2026
AI · grounded in 13F
Parametrica Management Ltd established a new position in GLD valued at $23.67M. The fund also opened new stakes in MU for $6.67M and CAT for $4.96M. On the sell side, the manager closed its entire position in AVGO, resulting in a $2.81M reduction. Other activity included trimming holdings in GRAB by 68.75% and BABA by 27.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $23.7M | 26.9% | 55,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.9M | 7.86% | 35,039 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 7.65% | 23,394 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.7M | 7.58% | 19,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 7.57% | 38,190 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.4M | 6.18% | 378,280 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $5.0M | 5.73% | 36,834 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 5.64% | 7,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 5.31% | 8,160 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.1M | 4.69% | 12,200 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.0M | 3.39% | 29,230 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 2.96% | 20,730 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $2.6M | 2.91% | 544,946 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 1.51% | 16,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 1.38% | 701 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.1M | 1.26% | 11,900 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $687,532 | 0.78% | 195,878 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $549,000 | 0.62% | 150,000 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $62,918 | 0.07% | 27,840 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $22,166 | 0.03% | 18,472 | 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.