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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
+$322K
Cap. Flow
+$474K
Cap. Flow %
0.73%
Top 10 Hldgs %
81.09%
Holding
27
New
4
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.77M
2
FUTU icon
Futu Holdings
FUTU
+$3.26M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
PDD icon
Pinduoduo
PDD
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
3
BABA icon
Alibaba
BABA
+$2.61M
4
YMM icon
Full Truck Alliance
YMM
+$2.38M
5
MELI icon
Mercado Libre
MELI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Communication Services 24.52%
3 Consumer Discretionary 23.16%
4 Financials 14.21%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$84.1B
– –
-8,000
Closed -$1.22M
YMM icon
27
Full Truck Alliance
YMM
$9.48B
– –
-183,840
Closed -$2.38M
1
2

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CVM
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XXIP
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DG
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RFL
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IAP
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Parametrica Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parametrica Management held 27 positions worth $64.9M, up 0.5% from $64.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Parametrica Management's Q4 2025 filing shows 4 new, 9 increased, 4 reduced and 5 closed positions. Its largest new stake was Trip.com Group: 16,100 shares worth $1.16M. The largest sale was Amazon, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Parametrica Management's largest Q4 2025 buy was Trip.com Group: 16,100 shares worth $1.16M.
  • Parametrica Management added most to First Solar in Q4 2025, an estimated $3.77M increase.
  • Parametrica Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • Parametrica Management fully exited Amazon in Q4 2025, selling an estimated $3.18M.
  • Parametrica Management's ten largest holdings make up 81% of its $64.9M portfolio in Q4 2025.
  • Parametrica Management opened 4 new positions and closed 5 in Q4 2025.
  • Parametrica Management's portfolio value rose 0.5% quarter-over-quarter to $64.9M.

Based on Parametrica Management's 13F filing for Q4 2025, filed 10 Feb 2026.