Parametrica Management Ltd
Top Portfolio Positions
19 positions ·
$86,863,607 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
55,000 | $23,665,950 | 27.24% | |
| FSLR |
First Solar, Inc.
Technology
|
35,039 | $6,911,793 | 7.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,394 | $6,727,178 | 7.74% | |
| MU |
Micron Technology Inc
Technology
|
19,750 | $6,672,340 | 7.68% | |
| NVDA |
Nvidia Corp
Technology
|
38,190 | $6,660,336 | 7.67% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
378,280 | $5,435,883 | 6.26% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
36,834 | $5,037,417 | 5.80% | |
| CAT |
Caterpillar Inc
Industrials
|
7,000 | $4,959,220 | 5.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,160 | $4,668,580 | 5.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
12,200 | $4,122,990 | 4.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IPSC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,918 | 27,840 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,700 | 27,840 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,864 | 27,840 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,562 | 27,840 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,251 | 27,840 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $28,118 | 27,840 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $47,606 | 27,840 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $70,992 | 27,840 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $116,371 | 27,840 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $92,428 | 27,840 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $55,680 | 27,840 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $87,974 | 27,840 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $96,604 | 27,840 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $142,819 | 27,840 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $275,337 | 27,840 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $242,382 | 28,855 | Shares | Sole | 2022-07-22 | |
| 2021-12-31 | $457,640 | 28,855 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $723,475 | 28,755 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||