Parametrica Management Ltd
Filing Date
Global Rank
#5,635
/ 8,232
▲ 771
Top Industry
Semiconductors
27.6%
3Y Alpha vs SPY
-1.2%
Period ended 2 months ago
Filed May 11, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.2%
SPY
+76.3%
Annualised alpha
-1.2%
Max drawdown
−26.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.2%
+14.2 pts
Top 5
58.3%
+4.5 pts
Top 10
86.2%
+3.7 pts
HHI
1,175
Diversified+361
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $24,916,459 |
| Unclassified | 27.2% | $23,665,950 |
| Communication Services | 13.1% | $11,395,758 |
| Consumer Cyclical | 12.3% | $10,680,305 |
| Financial Services | 12.1% | $10,473,300 |
| Industrials | 5.7% | $4,959,220 |
| Healthcare | 0.9% | $772,615 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | −330,000 | 150,000 | $549,000 | |
| BABA | Alibaba Group Holding Ltd | −8,000 | 20,730 | $2,600,785 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −4,500 | 12,200 | $4,122,990 | |
| GOOGL | Alphabet Inc. | −3,199 | 23,394 | $6,727,178 | |
| FUTU | Futu Holdings Ltd | −3,000 | 36,834 | $5,037,417 | |
| META | Meta Platforms, Inc. | −2,000 | 8,160 | $4,668,580 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
19 positions ·
$86,863,607 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
NEW | 55,000 | $23,665,950 | 27.24% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 35,039 | $6,911,793 | 7.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 23,394 | $6,727,178 | 7.74% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 19,750 | $6,672,340 | 7.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 38,190 | $6,660,336 | 7.67% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 378,280 | $5,435,883 | 6.26% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
Reduced | 36,834 | $5,037,417 | 5.80% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 7,000 | $4,959,220 | 5.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 8,160 | $4,668,580 | 5.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 12,200 | $4,122,990 | 4.75% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 29,230 | $2,986,721 | 3.44% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 20,730 | $2,600,785 | 2.99% | |
| RERE |
ATRenew Inc.
Consumer Cyclical
|
Held | 544,946 | $2,555,796 | 2.94% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 16,000 | $1,324,960 | 1.53% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 701 | $1,212,043 | 1.40% | |
| IOVA |
Iovance Biotherapeutics, Inc.
Healthcare
|
Held | 195,878 | $687,531 | 0.79% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Reduced | 150,000 | $549,000 | 0.63% | |
| IPSC |
Century Therapeutics, Inc.
Healthcare
|
Held | 27,840 | $62,918 | 0.07% | |
| FATE |
Fate Therapeutics Inc
Healthcare
|
Held | 18,472 | $22,166 | 0.03% |