Marvin & Palmer Associates Inc 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Marvin & Palmer Associates Inc disclosed 32 US equity positions worth $116.6m in its Q2 2025 13F filing. The largest position was QQQ at 9.1% of the reported book, followed by ORCL and CSCO. Against the Q1 2025 filing, it opened 17 new positions, added to 10 and reduced 5 among the top 32 holdings.
What did Marvin & Palmer Associates Inc own in Q2 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TRUST SERIES 1 | 9.1% | $10.6m | 19,200 | – | new | |
| 2 | ORCL ORACLE CORP | Technology | 5.7% | $6.7m | 30,642 | – | new |
| 3 | CSCO CISCO SYSTEMS INC | Technology | 5.7% | $6.7m | 96,203 | 84% | added |
| 4 | NVDA NVIDIA CORP | Technology | 5.6% | $6.5m | 41,418 | 97% | added |
| 5 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 5.5% | $6.4m | 21,845 | 88% | added |
| 6 | RTX RTX CORP | Industrials | 4.5% | $5.3m | 36,308 | 61% | added |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 4.4% | $5.1m | 17,672 | 38% | added |
| 8 | GS GOLDMAN SACHS GROUP INC/THE | Financial Services | 4.3% | $5.0m | 7,086 | 26% | added |
| 9 | IBKR INTERACTIVE BROKERS GROUP INC | Financial Services | 4.3% | $5.0m | 90,340 | – | new |
| 10 | MS MORGAN STANLEY | Financial Services | 4.1% | $4.8m | 33,991 | 41% | added |
| 11 | EWG ISHARES MSCI GERMANY ETF | 3.8% | $4.4m | 104,156 | – | new | |
| 12 | SCHW CHARLES SCHWAB CORP/THE | Financial Services | 3.1% | $3.7m | 40,111 | -2% | reduced |
| 13 | CRWD CROWDSTRIKE HOLDINGS INC | Technology | 3.1% | $3.6m | 7,153 | – | new |
| 14 | CAH CARDINAL HEALTH INC | Healthcare | 3.0% | $3.5m | 20,973 | -11% | reduced |
| 15 | EBAY EBAY INC | Consumer Cyclical | 2.9% | $3.4m | 45,517 | 4% | added |
| 16 | EPOL ISHARES MSCI POLAND ETF | 2.9% | $3.3m | 103,580 | 43% | added | |
| 17 | APH AMPHENOL CORP | Technology | 2.7% | $3.1m | 31,726 | – | new |
| 18 | AVGO BROADCOM INC | Technology | 2.7% | $3.1m | 11,350 | – | new |
| 19 | NFLX NETFLIX INC | Communication Services | 2.7% | $3.1m | 2,331 | – | new |
| 20 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 2.6% | $3.1m | 3,083 | -9% | reduced |
| 21 | WELL WELLTOWER INC | Real Estate | 2.6% | $3.1m | 19,841 | – | new |
| 22 | SAP SAP SE | Technology | 2.6% | $3.0m | 9,882 | – | new |
| 23 | ORLY O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 2.5% | $2.9m | 32,465 | 1270% | added |
| 24 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.4% | $2.8m | 6,463 | – | new |
| 25 | PH PARKER-HANNIFIN CORP | Industrials | 2.4% | $2.8m | 3,995 | -25% | reduced |
| 26 | EWJ ISHARES MSCI JAPAN ETF | 1.6% | $1.9m | 25,500 | – | new | |
| 27 | SE SEA LTD | Consumer Cyclical | 1.6% | $1.9m | 11,800 | – | new |
| 28 | ISHARES MSCI UAE ETF | 0.8% | $953.8k | 50,950 | -38% | reduced | |
| 29 | SPY SPDR S&P 500 ETF TRUST | 0.3% | $399.1k | 646 | – | new | |
| 30 | EWP ISHARES MSCI SPAIN ETF | 0.1% | $111.8k | 2,540 | – | new | |
| 31 | EWS ISHARES MSCI SINGAPORE ETF | 0.1% | $110.2k | 4,240 | – | new | |
| 32 | VNM VANECK VIETNAM ETF | 0.1% | $74.7k | 5,430 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.