Parametrica Management Ltd
•CIK: 1535110•Filing: Q4 2025
**Parametrica Management Ltd** is a focused, actively managed fund with $65M in assets under management. The portfolio maintains concentrated exposure across technology and growth sectors, evidenced by 22 distinct positions. Top holdings include significant allocations to GOOGL ($8.3M), FSLR ($7.2M), and META ($6.7M). This structure suggests a conviction-driven approach targeting high-growth market leaders.
Total AUM
$64.9M
QoQ Performance
+0.5%
Positions
22
Top 10 Concentration
81.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
FSLR
META
FUTU
NVDA
TSM
BABA
PDD
GOOGL12.8%
FSLR11.1%
META10.3%
FUTU10.1%
NVDA8.5%
TSM7.8%
BABA6.5%
PDD5.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.0%
Technology36.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑9 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023