Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Parametrica Management Ltd (CIK 1535110) reported $88.0M across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($23.7M, 26.90%), FSLR ($6.9M, 7.86%), GOOGL ($6.7M, 7.65%), MU ($6.7M, 7.58%), NVDA ($6.7M, 7.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $23.7M | 26.90% | 55,000 | New |
| 2 | FSLR | FIRST SOLAR INC | $6.9M | 7.86% | 35,039 | Added |
| 3 | GOOGL | ALPHABET INC | $6.7M | 7.65% | 23,394 | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $6.7M | 7.58% | 19,750 | New |
| 5 | NVDA | NVIDIA CORPORATION | $6.7M | 7.57% | 38,190 | Added |
| 6 | NU | NU HLDGS LTD | $5.4M | 6.18% | 378,280 | Added |
| 7 | FUTU | FUTU HLDGS LTD | $5.0M | 5.73% | 36,834 | Trimmed |
| 8 | CAT | CATERPILLAR INC | $5.0M | 5.64% | 7,000 | New |
| 9 | META | META PLATFORMS INC | $4.7M | 5.31% | 8,160 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.1M | 4.69% | 12,200 | Trimmed |
| 11 | PDD | PDD HOLDINGS INC | $3.0M | 3.39% | 29,230 | Hold |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 2.96% | 20,730 | Trimmed |
| 13 | RERE | ATRENEW INC | $2.6M | 2.91% | 544,946 | Hold |
| 14 | SE | SEA LTD | $1.3M | 1.51% | 16,000 | Hold |
| 15 | MELI | MERCADOLIBRE INC | $1.2M | 1.38% | 701 | Hold |
| 16 | ARGT | GLOBAL X FDS | $1.1M | 1.26% | 11,900 | Hold |
| 17 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $687,532 | 0.78% | 195,878 | Hold |
| 18 | GRAB | GRAB HOLDINGS LIMITED | $549,000 | 0.62% | 150,000 | Trimmed |
| 19 | IPSC | CENTURY THERAPEUTICS INC | $62,918 | 0.07% | 27,840 | Hold |
| 20 | FATE | FATE THERAPEUTICS INC | $22,166 | 0.03% | 18,472 | Hold |
| 21 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 22 | MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 23 | PLUG | PLUG POWER INC | $0 | 0.00% | 0 | Exited |
| 24 | TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | Exited |
| 25 | TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31