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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$8.32M 12.83%
26,593
-11,000
-29% -$3.14M
FSLR icon
2
First Solar
FSLR
$22.8B
$7.2M 11.1%
27,563
+14,941
+118% +$3.77M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$6.71M 10.34%
10,160
+2,000
+25% +$1.34M
FUTU icon
4
Futu Holdings
FUTU
$13.3B
$6.54M 10.08%
39,834
+19,000
+91% +$3.26M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$5.54M 8.53%
29,680
+7,390
+33% +$1.38M
TSM icon
6
TSMC
TSM
$2.07T
$5.07M 7.82%
16,700
+2,000
+14% +$587K
BABA icon
7
Alibaba
BABA
$276B
$4.21M 6.49%
28,730
-16,000
-36% -$2.61M
PDD icon
8
Pinduoduo
PDD
$120B
$3.31M 5.11%
29,230
+10,000
+52% +$1.24M
RERE
9
ATRenew
RERE
$857M
$2.89M 4.45%
544,946
– –
AVGO icon
10
Broadcom
AVGO
$1.76T
$2.81M 4.33%
8,122
+2,022
+33% +$723K
NU icon
11
Nu Holdings
NU
$65.6B
$2.58M 3.98%
154,368
+40,005
+35% +$643K
GRAB icon
12
Grab
GRAB
$14.6B
$2.4M 3.69%
480,000
+180,000
+60% +$995K
SE icon
13
Sea Limited
SE
$63.7B
$2.04M 3.15%
16,000
– –
MELI icon
14
Mercado Libre
MELI
$92B
$1.41M 2.18%
701
-901
-56% -$1.89M
TCOM icon
15
Trip.com Group
TCOM
$26.7B
$1.16M 1.78%
+16,100
New +$1.15M
ARGT icon
16
Global X MSCI Argentina ETF
ARGT
$836M
$1.09M 1.68%
11,900
-1,500
-11% -$128K
TME icon
17
Tencent Music
TME
$14.9B
$877K 1.35%
+50,000
New +$1.01M
IOVA icon
18
Iovance Biotherapeutics
IOVA
$2.23B
$535K 0.82%
195,878
– –
MARA icon
19
Marathon Digital Holdings
MARA
$4.08B
$96.4K 0.15%
+10,735
New +$158K
PLUG icon
20
Plug Power
PLUG
$3.03B
$40K 0.06%
+20,286
New +$53K
IPSC icon
21
Century Therapeutics
IPSC
$406M
$27.7K 0.04%
27,840
– –
FATE icon
22
Fate Therapeutics
FATE
$324M
$18.2K 0.03%
18,472
– –
AMZN icon
23
Amazon
AMZN
$2.66T
– –
-14,490
Closed -$3.18M
BIDU icon
24
Baidu
BIDU
$36.5B
– –
-5,000
Closed -$659K
JD icon
25
JD.com
JD
$40B
– –
-17,781
Closed -$622K
1
2

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XXIP
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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.