Parametrica Management Ltd
Net buyer this quarter
$128M
19
+$20.3M
85.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DRAM | $31.5M | 24.66% | Not reported | New | Q2 2026 |
 MU | $23.5M | 18.41% | 0.00% | +3.0% | Q2 2020 |
 TSM | $11.6M | 9.06% | 0.00% | +98.4% | Q3 2024 |
 GOOGL | $10.2M | 7.96% | 0.00% | +21.5% | Q2 2017 |
 META | $9.1M | 7.13% | Not reported | +98.0% | Q4 2013 |
 NVDA | $6.24M | 4.89% | 0.00% | -18.3% | Q3 2020 |
 CAT | $5.75M | 4.51% | 0.00% | -22.9% | Q3 2017 |
 INTC | $4.19M | 3.28% | 0.00% | New | Q2 2026 |
 AVGO | $3.79M | 2.97% | 0.00% | Not reported | Q3 2024 |
 AAPL | $3.47M | 2.72% | 0.00% | Not reported | Q3 2016 |
 SNDK | $3.41M | 2.67% | 0.00% | New | Q2 2026 |
 STX | $2.92M | 2.29% | 0.00% | Not reported | Q2 2015 |
 NOK | $2.12M | 1.67% | 0.00% | Not reported | Q2 2022 |
 RERE | $2.11M | 1.65% | 2.90% | Not reported | Q2 2025 |
 GLW | $2M | 1.57% | 0.00% | Not reported | Q4 2013 |
 QCOM | $1.86M | 1.46% | 0.00% | Not reported | Q1 2021 |
 IOVA | $815K | 0.64% | 0.04% | Not reported | Q2 2020 |
 IPSC | $68.2K | 0.05% | 0.02% | Not reported | Q3 2021 |
 FATE | $49.9K | 0.04% | 0.02% | Not reported | Q4 2020 |
| Q1 2026 | |||||
 GLD | $23.7M | 26.90% | 0.01% | New | Q1 2026 |
 FSLR | $6.91M | 7.86% | 0.03% | +27.1% | Q4 2015 |
| GOOGL | $6.73M | 7.65% | 0.00% | -12.0% | Q2 2017 |
| MU | $6.67M | 7.58% | 0.00% | Not reported | Q2 2020 |
| NVDA | $6.66M | 7.57% | 0.00% | +28.7% | Q3 2020 |
 NU | $5.44M | 6.18% | Not reported | +145.1% | Q4 2023 |
 FUTU | $5.04M | 5.73% | 0.01% | -7.5% | Q2 2025 |
| CAT | $4.96M | 5.64% | 0.00% | Not reported | Q3 2017 |
| META | $4.67M | 5.31% | Not reported | -19.7% | Q4 2013 |
| TSM | $4.12M | 4.69% | 0.00% | -27.0% | Q3 2024 |
 PDD | $2.99M | 3.39% | 0.00% | Not reported | Q2 2020 |
 BABA | $2.6M | 2.96% | 0.00% | -27.9% | Q1 2017 |
| RERE | $2.56M | 2.91% | 2.90% | Not reported | Q2 2025 |
 SE | $1.32M | 1.51% | 0.01% | Not reported | Q1 2021 |
 MELI | $1.21M | 1.38% | 0.00% | Not reported | Q1 2017 |
| IOVA | $688K | 0.78% | 0.04% | Not reported | Q2 2020 |
 GRAB | $549K | 0.62% | Not reported | -68.8% | Q3 2025 |
| IPSC | $62.9K | 0.07% | 0.02% | Not reported | Q3 2021 |
| FATE | $22.2K | 0.03% | 0.02% | Not reported | Q4 2020 |
| Q4 2025 | |||||
| GOOGL | $8.32M | 12.83% | 0.00% | -29.3% | Q2 2017 |
| FSLR | $7.2M | 11.10% | 0.03% | +118.4% | Q4 2015 |
| META | $6.71M | 10.34% | Not reported | +24.5% | Q4 2013 |
| FUTU | $6.54M | 10.08% | 0.01% | +91.2% | Q2 2025 |
| NVDA | $5.54M | 8.53% | 0.00% | +33.2% | Q3 2020 |
| TSM | $5.07M | 7.82% | 0.00% | +13.6% | Q3 2024 |
| BABA | $4.21M | 6.49% | 0.00% | -35.8% | Q1 2017 |
| PDD | $3.31M | 5.11% | 0.00% | +52.0% | Q2 2020 |
| RERE | $2.89M | 4.45% | 2.90% | Not reported | Q2 2025 |
| AVGO | $2.81M | 4.33% | 0.00% | +33.2% | Q3 2024 |
| NU | $2.58M | 3.98% | Not reported | +35.0% | Q4 2023 |
| GRAB | $2.4M | 3.69% | Not reported | +60.0% | Q3 2025 |
| SE | $2.04M | 3.15% | 0.01% | Not reported | Q1 2021 |
| MELI | $1.41M | 2.18% | 0.00% | -56.2% | Q1 2017 |
 TCOM | $1.16M | 1.78% | 0.00% | Not reported | Q1 2025 |
 TME | $877K | 1.35% | 0.00% | Not reported | Q1 2021 |
| IOVA | $535K | 0.82% | 0.05% | Not reported | Q2 2020 |
 MARA | $96.4K | 0.15% | 0.00% | Not reported | Q2 2022 |
 PLUG | $40K | 0.06% | 0.00% | New | Q4 2025 |
| IPSC | $27.7K | 0.04% | 0.03% | Not reported | Q3 2021 |
| FATE | $18.2K | 0.03% | 0.02% | Not reported | Q4 2020 |
| Q3 2025 | |||||
| GOOGL | $9.14M | 14.16% | 0.00% | Not reported | Q2 2017 |
| BABA | $7.99M | 12.38% | 0.00% | Not reported | Q1 2017 |
| META | $5.99M | 9.28% | Not reported | Not reported | Q4 2013 |
| NVDA | $4.16M | 6.44% | 0.00% | -22.9% | Q3 2020 |
| TSM | $4.11M | 6.36% | 0.00% | +51.6% | Q3 2024 |
| MELI | $3.74M | 5.80% | 0.00% | +26.7% | Q1 2017 |
| FUTU | $3.62M | 5.61% | 0.01% | -30.2% | Q2 2025 |
 AMZN | $3.18M | 4.93% | 0.00% | -21.6% | Q1 2014 |
| SE | $2.86M | 4.43% | 0.01% | Not reported | Q1 2021 |
| FSLR | $2.78M | 4.31% | 0.01% | Not reported | Q4 2015 |
| PDD | $2.54M | 3.94% | 0.00% | Not reported | Q2 2020 |
| RERE | $2.51M | 3.88% | 2.90% | +260.0% | Q2 2025 |
 YMM | $2.38M | 3.69% | Not reported | -21.4% | Q2 2022 |
| AVGO | $2.01M | 3.12% | 0.00% | Not reported | Q3 2024 |
| NU | $1.83M | 2.84% | Not reported | Not reported | Q4 2023 |
| GRAB | $1.81M | 2.80% | Not reported | New | Q3 2025 |
 NTES | $1.22M | 1.88% | 0.00% | Not reported | Q2 2017 |
 BIDU | $659K | 1.02% | Not reported | -50.0% | Q4 2016 |
 JD | $622K | 0.96% | 0.00% | Not reported | Q1 2020 |
| IOVA | $425K | 0.66% | 0.05% | Not reported | Q2 2020 |
| FATE | $23.3K | 0.04% | 0.02% | Not reported | Q4 2020 |
| IPSC | $13.9K | 0.02% | 0.03% | Not reported | Q3 2021 |