§ 13F · FUND PROFILE
Parametrica Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $53.8T (13F)Positions · 27Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 27K | $8.3T | 12.8% | −29% |
| 2 | FSLR | FIRST SOLAR INC | 28K | $7.2T | 11.1% | +118% |
| 3 | META | META PLATFORMS INC | 10K | $6.7T | 10.3% | +25% |
| 4 | FUTU | FUTU HLDGS LTD | 40K | $6.5T | 10.1% | +91% |
| 5 | NVDA | NVIDIA CORPORATION | 30K | $5.5T | 8.5% | +33% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17K | $5.1T | 7.8% | +14% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 29K | $4.2T | 6.5% | −36% |
| 8 | PDD | PDD HOLDINGS INC | 29K | $3.3T | 5.1% | +52% |
| 9 | RERE | ATRENEW INC | 545K | $2.9T | 4.5% | ±0% |
| 10 | AVGO | BROADCOM INC | 8K | $2.8T | 4.3% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAMETRICA SIGNAL
AC read
Parametrica Management Ltd is a Other fund managing $53761.0 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed