Parametrica-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "BABA", "GOOGL", "YMM", "FATE", "META", "IOVA", null, "NU", null, "UBER", "KOS", "TSM", null, "GM", "FSLR", "CLF", "BEKE", "PDD", "JD", "TCOM", "MELI", "IPSC" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 23
- Total Value
- 59409150
- Accession Number
- 0001085146-25-002775
- Form Type
- 13F-HR
- Manager Name
- Parametrica-Management
Data Enrichment
83% identified19 identified4 unidentified
Holdings
23 positions • $59.4M total value
Manager:
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Page 1 of 2
Shares:16.2K
Value:$2.7M
% of Portfolio:4.5% ($2.7M/$59.4M)
81369Y605
Shares:42.5K
Value:$2.1M
% of Portfolio:3.6% ($2.1M/$59.4M)
92189F643
Shares:22.9K
Value:$2.0M
% of Portfolio:3.4% ($2.0M/$59.4M)
81369Y704
Shares:12.4K
Value:$1.6M
% of Portfolio:2.7% ($1.6M/$59.4M)
Shares:195.9K
Value:$652.3K
% of Portfolio:1.1% ($652.3K/$59.4M)
37950E259
Shares:5.4K
Value:$436.2K
% of Portfolio:0.7% ($436.2K/$59.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23.5K | All Managers (Combined) | $13.5M | 22.8% ($13.5M/$59.4M) | |||
| 87.5K | QoQ NEW(+87.5K) | All Managers (Combined) | $11.6M | 19.5% ($11.6M/$59.4M) | QoQ NEW(+$11.6M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 28.9K | All Managers (Combined) | $4.5M | 7.5% ($4.5M/$59.4M) | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 362.4K | All Managers (Combined) | $3.7M | 6.2% ($3.7M/$59.4M) | ||
| 58.2K | QoQ NEW(+58.2K) YoY NEW(+58.2K) | All Managers (Combined) | $3.7M | 6.2% ($3.7M/$59.4M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
| 26.1K | QoQ NEW(+26.1K) YoY NEW(+26.1K) | All Managers (Combined) | $3.1M | 5.2% ($3.1M/$59.4M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
| 16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $2.7M | 4.5% ($2.7M/$59.4M) | YoY NEW(+$2.7M) | |
(cusip81369Y605)✕ | 42.5K | QoQ 0.00% (+0)YoY NEW(+42.5K) | All Managers (Combined) | $2.1M | 3.6% ($2.1M/$59.4M) | YoY NEW(+$2.1M) |
General Motors Co(GMcusip37045V100) | 43.8K | YoY NEW(+43.8K) | All Managers (Combined) | $2.1M | 3.5% ($2.1M/$59.4M) | YoY NEW(+$2.1M) |
(cusip92189F643)✕ | 22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $2.0M | 3.4% ($2.0M/$59.4M) | YoY NEW(+$2.0M) |
(cusip81369Y704)✕ | 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $1.6M | 2.7% ($1.6M/$59.4M) | YoY NEW(+$1.6M) |
| 827 | QoQ NEW(+827) | All Managers (Combined) | $1.6M | 2.7% ($1.6M/$59.4M) | QoQ NEW(+$1.6M) | |
| 125.9K | QoQ NEW(+125.9K) | All Managers (Combined) | $1.6M | 2.7% ($1.6M/$59.4M) | QoQ NEW(+$1.6M) | |
JD.com, Inc.(JDcusip47215P106) | 37.4K | QoQ NEW(+37.4K) | All Managers (Combined) | $1.5M | 2.6% ($1.5M/$59.4M) | QoQ NEW(+$1.5M) |
| 59.8K | QoQ NEW(+59.8K) YoY NEW(+59.8K) | All Managers (Combined) | $1.2M | 2.0% ($1.2M/$59.4M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 15.8K | All Managers (Combined) | $1.2M | 1.9% ($1.2M/$59.4M) | |||
| 195.9K | All Managers (Combined) | $652.3K | 1.1% ($652.3K/$59.4M) | |||
| 3.6K | QoQ -8.58% (-340)YoY NEW(+3.6K) | All Managers (Combined) | $457.9K | 0.8% ($457.9K/$59.4M) | YoY NEW(+$457.9K) | |
(cusip37950E259)✕ | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $436.2K | 0.7% ($436.2K/$59.4M) | QoQ NEW(+$436.2K) YoY NEW(+$436.2K) |
| 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $83.5K | 0.1% ($83.5K/$59.4M) | YoY NEW(+$83.5K) |