Filed: 8/12/2025ACC: 0002080880-25-000001
📋 What this filing means
MARVIN & PALMER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $116.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$116.63M
Total AUM (reported)
938.44K
Total Shares
Allocation by class
COM$71.80M61.6%
ETF$25.56M21.9%
ADR$6.54M5.6%
COM CL A$5.01M4.3%
SPONSORED ADR$4.89M4.2%
SHS$2.83M2.4%
Portfolio Concentration
Top 3$23.97M20.5%
4–10$38.22M32.8%
11–25$49.00M42.0%
Rest$5.45M4.7%
Top 3 weight
20.5%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 938.44K
Sole
Full voting authority
938.44K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
INVESCO QQQ TRUST SERIES 1
SOLEShares19.20K
TypeSH
Market value$10.59M
9.08%
Sole
19.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.64K
TypeSH
Market value$6.70M
5.74%
Sole
30.64K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares96.20K
TypeSH
Market value$6.67M
5.72%
Sole
96.20K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares41.42K
TypeSH
Market value$6.54M
5.61%
Sole
41.42K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares21.84K
TypeSH
Market value$6.44M
5.52%
Sole
21.84K
Shared
0.00
None
0.00
RTX CORP
SOLEShares36.31K
TypeSH
Market value$5.30M
4.55%
Sole
36.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.67K
TypeSH
Market value$5.12M
4.39%
Sole
17.67K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC/THE
SOLEShares7.09K
TypeSH
Market value$5.02M
4.30%
Sole
7.09K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC
SOLEShares90.34K
TypeSH
Market value$5.01M
4.29%
Sole
90.34K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares33.99K
TypeSH
Market value$4.79M
4.11%
Sole
33.99K
Shared
0.00
None
0.00
ISHARES MSCI GERMANY ETF
SOLEShares104.16K
TypeSH
Market value$4.41M
3.78%
Sole
104.16K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares40.11K
TypeSH
Market value$3.66M
3.14%
Sole
40.11K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
SOLEShares7.15K
TypeSH
Market value$3.64M
3.12%
Sole
7.15K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares20.97K
TypeSH
Market value$3.52M
3.02%
Sole
20.97K
Shared
0.00
None
0.00
EBAY INC
SOLEShares45.52K
TypeSH
Market value$3.39M
2.91%
Sole
45.52K
Shared
0.00
None
0.00
ISHARES MSCI POLAND ETF
SOLEShares103.58K
TypeSH
Market value$3.34M
2.87%
Sole
103.58K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares31.73K
TypeSH
Market value$3.13M
2.69%
Sole
31.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.35K
TypeSH
Market value$3.13M
2.68%
Sole
11.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.33K
TypeSH
Market value$3.12M
2.68%
Sole
2.33K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.08K
TypeSH
Market value$3.05M
2.62%
Sole
3.08K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares19.84K
TypeSH
Market value$3.05M
2.62%
Sole
19.84K
Shared
0.00
None
0.00
SAP SE
SOLEShares9.88K
TypeSH
Market value$3.01M
2.58%
Sole
9.88K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares32.47K
TypeSH
Market value$2.93M
2.51%
Sole
32.47K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares6.46K
TypeSH
Market value$2.83M
2.42%
Sole
6.46K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4K
TypeSH
Market value$2.79M
2.39%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 19.20K | SH | $10.59M 9.08% | 19.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.64K | SH | $6.70M 5.74% | 30.64K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 96.20K | SH | $6.67M 5.72% | 96.20K | 0.00 | 0.00 |
NVIDIA CORPSOLE | ADR | 41.42K | SH | $6.54M 5.61% | 41.42K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 21.84K | SH | $6.44M 5.52% | 21.84K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 36.31K | SH | $5.30M 4.55% | 36.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.67K | SH | $5.12M 4.39% | 17.67K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC/THESOLE | COM | 7.09K | SH | $5.02M 4.30% | 7.09K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INCSOLE | COM CL A | 90.34K | SH | $5.01M 4.29% | 90.34K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 33.99K | SH | $4.79M 4.11% | 33.99K | 0.00 | 0.00 |
ISHARES MSCI GERMANY ETFSOLE | ETF | 104.16K | SH | $4.41M 3.78% | 104.16K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | ETF | 40.11K | SH | $3.66M 3.14% | 40.11K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | COM | 7.15K | SH | $3.64M 3.12% | 7.15K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 20.97K | SH | $3.52M 3.02% | 20.97K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 45.52K | SH | $3.39M 2.91% | 45.52K | 0.00 | 0.00 |
ISHARES MSCI POLAND ETFSOLE | ETF | 103.58K | SH | $3.34M 2.87% | 103.58K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COM | 31.73K | SH | $3.13M 2.69% | 31.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.35K | SH | $3.13M 2.68% | 11.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.33K | SH | $3.12M 2.68% | 2.33K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 3.08K | SH | $3.05M 2.62% | 3.08K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 19.84K | SH | $3.05M 2.62% | 19.84K | 0.00 | 0.00 |
SAP SESOLE | SPONSORED ADR | 9.88K | SH | $3.01M 2.58% | 9.88K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COM | 32.47K | SH | $2.93M 2.51% | 32.47K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 6.46K | SH | $2.83M 2.42% | 6.46K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4K | SH | $2.79M 2.39% | 4K | 0.00 | 0.00 |
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