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Parametrica Management Ltd
Parametrica Management Ltd is an institution, managing $64.6M across 23 long positions as of Q3 2025 with 38% Unknown concentration and 74% concentrated in top 10 holdings.
- Portfolio Value
- $64.6M
- Positions
- 23
- Top Holding
- GOOGL at 14.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Parametrica Management Ltd's portfolio (73.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $9.1M | 14.16% | — | 0.00% 37.6K shares | |
Unknown Unknown | $8.0M | 12.38% | — | — 44.7K shares | |
Internet Content & Information Communication Services | $6.0M | 9.28% | — | 0.00% 8.2K shares | |
Semiconductors Technology | $4.2M | 6.44% | -$1.2M Sold | 0.00% 22.3K shares | |
Semiconductors Technology | $4.1M | 6.36% | +$1.4M Bought | — 14.7K shares | |
Specialty Retail Consumer Cyclical | $3.7M | 5.80% | +$789.4K Bought | 0.00% 1.6K shares | |
Unknown Unknown | $3.6M | 5.61% | -$1.6M Sold | — 20.8K shares | |
Specialty Retail Consumer Cyclical | $3.2M | 4.93% | -$878.3K Sold | 0.00% 14.5K shares | |
Unknown Unknown | $2.9M | 4.43% | — | — 16.0K shares | |
Solar Energy | $2.8M | 4.31% | — | 0.01% 12.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Parametrica Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+259.99% | |
+148.15% | |
+51.55% | |
+26.74% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Parametrica Management Ltd
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