Parametrica Management Ltd
CIK 1535110 · Holdings on Dec 31, 2023 · First reported Feb 2, 2024
Top ten holdings
Q4 2023- META20.28%
- GOOGL11.07%
- MSFT6.51%
- PDD6.14%
- MELI5.45%
- IOVA4.27%
- ADBE4.21%
- YMM4.09%
- MOAT3.86%
- NVDA3.84%
Share classes counted separately69.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MOATWeight decreased · -7.18 pp11.04% → 3.86%Shares -58.80K (-67.96%)
- METAWeight increased · +4.92 pp15.36% → 20.28%Shares +4.50K (+14.80%)
- LLYWeight decreased · -4.29 pp5.42% → 1.13%Shares -4.81K (-80.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $12.36M | 20.28% | 34.90K shares | 15.36% → 20.28%+4.92 pp +4.50K (+14.80%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.75M | 11.07% | 48.29K shares | 7.53% → 11.07%+3.54 pp +14.11K (+41.26%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $3.97M | 6.51% | 10.55K shares | 6.88% → 6.51%-0.37 pp -2.39K (-18.48%) | Reduced | ↗▾ |
| 04 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $3.74M | 6.14% | 25.56K shares | 6.83% → 6.14%-0.69 pp -15.84K (-38.26%) | Reduced | ↗▾ |
| 05 | MELIMERCADOLIBRE INC View history and evidence | $3.32M | 5.45% | 2.11K shares | 4.49% → 5.45%+0.96 pp +9 (+0.43%) | Added | ↗▾ |
| 06 | IOVAIOVANCE BIOTHERAPEUTICS INC View history and evidence | $2.60M | 4.27% | 320.28K shares | 0.73% → 4.27%+3.54 pp +224.88K (+235.72%) | Added | ↗▾ |
| 07 | ADBEADOBE INC View history and evidence | $2.56M | 4.21% | 4.29K shares | 2.73% → 4.21%+1.48 pp +1.11K (+34.73%) | Added | ↗▾ |
| 08 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $2.49M | 4.09% | 355.28K shares | 3.37% → 4.09%+0.72 pp +70.60K (+24.80%) | Added | ↗▾ |
| 09 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $2.35M | 3.86% | 27.72K shares | 11.04% → 3.86%-7.18 pp -58.80K (-67.96%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $2.34M | 3.84% | 4.73K shares | 2.38% → 3.84%+1.46 pp +1.48K (+45.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Non-derivative | -10,332 | -$2.59M | SEC filing ↗ | SEC filing ↗ |
| AMAT APPLIED MATERIALS INC | Non-derivative | -9,800 | -$1.36M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -5,300 | -$907.41K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535110 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 60921370
}Take these holdings further.
This page includes 29 of 29 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 29 of 29 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1535110","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1535110","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.