1y return+7.0%S&P 500 +20.9%
3y return+61.7%S&P 500 +68.5%
5y return+21.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $247 against $290 in the S&P 500.2
Parametrica Management LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DRAMRoundhill Etf Trust | $31.5M | 24.7% | New |
| MUMicron Technology Inc | $23.5M | 18.4% | +3.0% |
| TSMTaiwan Semiconductor Manufac | $11.6M | 9.1% | +98.4% |
| GOOGLAlphabet Inc | $10.2M | 8.0% | +21.5% |
| METAMeta Platforms Inc | $9.1M | 7.1% | +98.0% |
| NVDANvidia Corporation | $6.2M | 4.9% | −18.3% |
| CATCaterpillar Inc | $5.8M | 4.5% | −22.9% |
| INTCIntel Corp | $4.2M | 3.3% | New |
| AVGOBroadcom Inc | $3.8M | 3.0% | New |
| AAPLApple Inc | $3.5M | 2.7% | New |
| SNDKSandisk Corp | $3.4M | 2.7% | New |
| EWYIshares Inc | $3.0M | 2.4% | New |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $2.9M | 2.3% | New |
| NOKNokia Corp | $2.1M | 1.7% | New |
| REREAtrenew Inc | $2.1M | 1.7% | |
| GLWCorning Inc | $2.0M | 1.6% | New |
| QCOMQualcomm Inc | $1.9M | 1.5% | New |
| IOVAIovance Biotherapeutics Inc | $815K | 0.6% | |
| IPSCCentury Therapeutics Inc | $68K | 0.1% | |
| FATEFate Therapeutics Inc | $50K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | March 31, 2021 | +246.5% | $10.2M |
| TSMTaiwan Semiconductor Manufac | September 30, 2024 | +175.0% | $11.6M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $9.1M |
| CATCaterpillar Inc | March 31, 2026 | +50.3% | $5.8M |
| NVDANvidia Corporation | June 30, 2025 | +26.6% | $6.2M |
| REREAtrenew Inc | June 30, 2025 | +16.9% | $2.1M |
| IPSCCentury Therapeutics Inc | June 30, 2022 | −70.8% | $68K |
| IOVAIovance Biotherapeutics Inc | June 30, 2021 | −84.0% | $815K |
| FATEFate Therapeutics Inc | September 30, 2021 | −95.4% | $50K |
Sold off last quarter
- GLDSpdr Gold Tr was $23.7M
- FSLRFirst Solar Inc was $6.9M
- Nu Hldgs LtdCUSIP G6683N103 was $5.4M
- FUTUFutu Hldgs Ltd was $5.0M
- PDDPdd Holdings Inc was $3.0M
- BABAAlibaba Group Hldg Ltd was $2.6M
- SESea Ltd was $1.3M
- MELIMercadolibre Inc was $1.2M
- ARGTGlobal X Fds was $1.1M
- Grab Holdings LimitedCUSIP G4124C109 was $549K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.5% | +14.8% |
| March 31, 2026 | −12.7% | −4.6% |
| December 31, 2025 | −0.4% | +2.4% |
| September 30, 2025 | +21.3% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −8.4% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +7.4% | +4.0% |
| March 31, 2024 | +15.8% | +10.0% |
| December 31, 2023 | +15.0% | +11.2% |
| September 30, 2023 | +2.5% | −3.6% |
| June 30, 2023 | +11.1% | +8.3% |
| March 31, 2023 | +9.1% | +7.0% |
| December 31, 2022 | +1.8% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −17.6% | −16.5% |
| March 31, 2022 | −12.2% | −4.9% |
| December 31, 2021 | −3.7% | +10.7% |
| September 30, 2021 | −7.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Parametrica Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1535110&type=13F-HR&dateb=&owner=include&count=40CIK 1535110
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1535110/000153511026000006/Filed August 12, 2026 · accession 0001535110-26-000006