Parametrica Management LTD - Q42025 Holdings

Parametrica Management LTD holds 22 stocks with a total portfolio value of $ 64.88M as of Q42025. In Q42025, Parametrica Management LTD added 4 new positions, increased stakes in 9 stocks, reduced 4 holdings, and fully exited 5 positions. The largest holding is Alphabet Inc (GOOGL), representing 12.83% of the total portfolio.