Filed: 11/13/2025ACC: 0002080880-25-000008
📋 What this filing means
MARVIN & PALMER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $134.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$134.56M
Total AUM (reported)
880.05K
Total Shares
Allocation by class
COM$112.02M83.3%
COM CL A$14.49M10.8%
ETF$7.80M5.8%
SPONSORED ADR$246.4K0.2%
Portfolio Concentration
Top 3$32.74M24.3%
4–10$53.48M39.7%
11–25$47.99M35.7%
Rest$353.9K0.3%
Top 3 weight
24.3%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 880.05K
Sole
Full voting authority
880.05K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
BROADCOM INC
SOLEShares32.79K
TypeSH
Market value$12.12M
9.01%
Sole
32.79K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares58.25K
TypeSH
Market value$11.80M
8.77%
Sole
58.25K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC/THE
SOLEShares11.18K
TypeSH
Market value$8.82M
6.56%
Sole
11.18K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares52.60K
TypeSH
Market value$8.63M
6.41%
Sole
52.60K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC
SOLEShares117.22K
TypeSH
Market value$8.25M
6.13%
Sole
117.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.50K
TypeSH
Market value$8.24M
6.13%
Sole
26.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.26K
TypeSH
Market value$7.95M
5.91%
Sole
30.26K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares76.28K
TypeSH
Market value$7.72M
5.74%
Sole
76.28K
Shared
0.00
None
0.00
RTX CORP
SOLEShares36.10K
TypeSH
Market value$6.44M
4.79%
Sole
36.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.21K
TypeSH
Market value$6.24M
4.64%
Sole
22.21K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares71.89K
TypeSH
Market value$5.82M
4.33%
Sole
71.89K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares29.31K
TypeSH
Market value$4.08M
3.04%
Sole
29.31K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares18.21K
TypeSH
Market value$4.07M
3.03%
Sole
18.21K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.03K
TypeSH
Market value$4.06M
3.02%
Sole
7.03K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares37.90K
TypeSH
Market value$3.87M
2.88%
Sole
37.90K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares19.69K
TypeSH
Market value$3.56M
2.65%
Sole
19.69K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares65K
TypeSH
Market value$3.47M
2.58%
Sole
65K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares10.10K
TypeSH
Market value$3.41M
2.53%
Sole
10.10K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.96K
TypeSH
Market value$3.06M
2.27%
Sole
3.96K
Shared
0.00
None
0.00
ISHARES MSCI POLAND ETF
SOLEShares79.78K
TypeSH
Market value$2.69M
2.00%
Sole
79.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.94K
TypeSH
Market value$2.55M
1.90%
Sole
3.94K
Shared
0.00
None
0.00
ISHARES MSCI ISRAEL ETF
SOLEShares23.44K
TypeSH
Market value$2.40M
1.78%
Sole
23.44K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares28.20K
TypeSH
Market value$2.35M
1.75%
Sole
28.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.09K
TypeSH
Market value$2.32M
1.73%
Sole
5.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING SPON
SOLEShares820.00
TypeSH
Market value$246.4K
0.18%
Sole
820.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 32.79K | SH | $12.12M 9.01% | 32.79K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 58.25K | SH | $11.80M 8.77% | 58.25K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC/THESOLE | COM | 11.18K | SH | $8.82M 6.56% | 11.18K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 52.60K | SH | $8.63M 6.41% | 52.60K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INCSOLE | COM CL A | 117.22K | SH | $8.25M 6.13% | 117.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.50K | SH | $8.24M 6.13% | 26.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.26K | SH | $7.95M 5.91% | 30.26K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 76.28K | SH | $7.72M 5.74% | 76.28K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 36.10K | SH | $6.44M 4.79% | 36.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM CL A | 22.21K | SH | $6.24M 4.64% | 22.21K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 71.89K | SH | $5.82M 4.33% | 71.89K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COM | 29.31K | SH | $4.08M 3.04% | 29.31K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 18.21K | SH | $4.07M 3.03% | 18.21K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.03K | SH | $4.06M 3.02% | 7.03K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 37.90K | SH | $3.87M 2.88% | 37.90K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 19.69K | SH | $3.56M 2.65% | 19.69K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 65K | SH | $3.47M 2.58% | 65K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 10.10K | SH | $3.41M 2.53% | 10.10K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.96K | SH | $3.06M 2.27% | 3.96K | 0.00 | 0.00 |
ISHARES MSCI POLAND ETFSOLE | ETF | 79.78K | SH | $2.69M 2.00% | 79.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 3.94K | SH | $2.55M 1.90% | 3.94K | 0.00 | 0.00 |
ISHARES MSCI ISRAEL ETFSOLE | ETF | 23.44K | SH | $2.40M 1.78% | 23.44K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 28.20K | SH | $2.35M 1.75% | 28.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.09K | SH | $2.32M 1.73% | 5.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING SPONSOLE | SPONSORED ADR | 820.00 | SH | $246.4K 0.18% | 820.00 | 0.00 | 0.00 |
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