§ 13F · FUND PROFILE
Parametrica Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $65M (13F)Positions · 23Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 55K | $24M | 26.9% | NEW |
| 2 | FSLR | FIRST SOLAR INC | 35K | $7M | 7.9% | +27% |
| 3 | GOOGL | ALPHABET INC | 23K | $7M | 7.6% | −12% |
| 4 | MU | MICRON TECHNOLOGY INC | 20K | $7M | 7.6% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 38K | $7M | 7.6% | +29% |
| 6 | NU | NU HLDGS LTD | 378K | $5M | 6.2% | +145% |
| 7 | FUTU | FUTU HLDGS LTD | 37K | $5M | 5.7% | −8% |
| 8 | CAT | CATERPILLAR INC | 7K | $5M | 5.6% | NEW |
| 9 | META | META PLATFORMS INC | 8K | $5M | 5.3% | −20% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12K | $4M | 4.7% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAMETRICA SIGNAL
AC read
Parametrica Management Ltd is a Other fund managing $65 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed