Q3 2025 · 13F-HR
MARVIN & PALMER ASSOCIATES INCholdings as filed
Filed 2025-11-13 · accession 0002080880-25-000008
$134.6M
Reported value
27
Positions
2025-09-30
Period end
The Brief · MARVIN & PALMER ASSOCIATES INC · Q3 2025
AI · grounded in 13F
MARVIN & PALMER ASSOCIATES INC established a new position in AVGO valued at $12.1M. The fund also initiated new stakes in NVDA for $11.8M and GS for $8.8M. Additional new positions include MS, IBKR, and JPM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $12.1M | 9.01% | 32,794 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $11.8M | 8.77% | 58,253 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $8.8M | 6.56% | 11,179 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.6M | 6.41% | 52,601 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $8.2M | 6.13% | 117,225 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 6.13% | 26,501 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 5.91% | 30,261 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.7M | 5.74% | 76,280 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $6.4M | 4.79% | 36,101 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 4.64% | 22,209 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.8M | 4.33% | 71,889 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.1M | 3.04% | 29,309 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 3.03% | 18,206 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 3.02% | 7,033 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.9M | 2.88% | 37,895 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.6M | 2.65% | 19,691 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.5M | 2.58% | 65,002 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.4M | 2.53% | 10,097 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 2.27% | 3,957 | Common | SOLE |
| 46429B606 | EPOL | ISHARES MSCI POLAND ETF | $2.7M | 2.00% | 79,780 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.90% | 3,938 | Common | SOLE |
| 464286632 | EIS | ISHARES MSCI ISRAEL ETF | $2.4M | 1.78% | 23,443 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $2.4M | 1.75% | 28,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.73% | 5,086 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $246,353 | 0.18% | 820 | Common | SOLE |
| 464286764 | EWP | ISHARES MSCI SPAIN ETF | $213,724 | 0.16% | 4,260 | Common | SOLE |
| 92189F817 | VNM | VANECK VIETNAM ETF | $140,137 | 0.10% | 8,040 | 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.