Q2 2025 · 13F-HR
MARVIN & PALMER ASSOCIATES INCholdings as filed
Filed 2025-08-12 · accession 0002080880-25-000001
$116.6M
Reported value
32
Positions
2025-06-30
Period end
The Brief · MARVIN & PALMER ASSOCIATES INC · Q2 2025
AI · grounded in 13F
MARVIN & PALMER ASSOCIATES INC established a new position in QQQ valued at $10.59M. The fund also initiated new stakes in ORCL for $6.7M and CSCO for $6.67M. Additional new positions include NVDA at $6.54M and IBM at $6.44M. The fund ended the period with 32 positions and total AUM of $116.63M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $10.6M | 9.08% | 19,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 5.74% | 30,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.7M | 5.72% | 96,203 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.5M | 5.61% | 41,418 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $6.4M | 5.52% | 21,845 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $5.3M | 4.55% | 36,308 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 4.39% | 17,672 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $5.0M | 4.30% | 7,086 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $5.0M | 4.29% | 90,340 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 4.11% | 33,991 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $4.4M | 3.78% | 104,156 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $3.7M | 3.14% | 40,111 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $3.6M | 3.12% | 7,153 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.5M | 3.02% | 20,973 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $3.4M | 2.91% | 45,517 | Common | SOLE |
| 46429B606 | EPOL | ISHARES MSCI POLAND ETF | $3.3M | 2.87% | 103,580 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.1M | 2.69% | 31,726 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 2.68% | 11,350 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 2.68% | 2,331 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.1M | 2.62% | 3,083 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 2.62% | 19,841 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.0M | 2.58% | 9,882 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.9M | 2.51% | 32,465 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 2.42% | 6,463 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 2.39% | 3,995 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $1.9M | 1.64% | 25,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.9M | 1.62% | 11,800 | Common | SOLE |
| 46434V761 | UAE | ISHARES MSCI UAE ETF | $953,784 | 0.82% | 50,950 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $399,131 | 0.34% | 646 | Common | SOLE |
| 464286764 | EWP | ISHARES MSCI SPAIN ETF | $111,836 | 0.10% | 2,540 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE ETF | $110,155 | 0.09% | 4,240 | Common | SOLE |
| 92189F817 | VNM | VANECK VIETNAM ETF | $74,663 | 0.06% | 5,430 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.