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 RERE
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,555,796 | 544,946 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,888,213 | 544,946 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,506,751 | 544,946 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $501,067 | 151,380 | Shares | Sole | 2025-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||