Marvin & Palmer Associates Inc 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Marvin & Palmer Associates Inc disclosed 27 US equity positions worth $134.6m in its Q3 2025 13F filing. The largest position was AVGO at 9.0% of the reported book, followed by NVDA and GS. Against the Q2 2025 filing, it opened 12 new positions, added to 9 and reduced 6 among the top 27 holdings.
What did Marvin & Palmer Associates Inc own in Q3 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 9.0% | $12.1m | 32,794 | 189% | added |
| 2 | NVDA NVIDIA CORP | Technology | 8.8% | $11.8m | 58,253 | 41% | added |
| 3 | GS GOLDMAN SACHS GROUP INC/THE | Financial Services | 6.6% | $8.8m | 11,179 | 58% | added |
| 4 | MS MORGAN STANLEY | Financial Services | 6.4% | $8.6m | 52,601 | 55% | added |
| 5 | IBKR INTERACTIVE BROKERS GROUP INC | Financial Services | 6.1% | $8.2m | 117,225 | 30% | added |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 6.1% | $8.2m | 26,501 | 50% | added |
| 7 | ORCL ORACLE CORP | Technology | 5.9% | $7.9m | 30,261 | -1% | reduced |
| 8 | C CITIGROUP INC | Financial Services | 5.7% | $7.7m | 76,280 | – | new |
| 9 | RTX RTX CORP | Industrials | 4.8% | $6.4m | 36,101 | -1% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 4.6% | $6.2m | 22,209 | – | new |
| 11 | NEM NEWMONT CORP | Basic Materials | 4.3% | $5.8m | 71,889 | – | new |
| 12 | APH AMPHENOL CORP | Technology | 3.0% | $4.1m | 29,309 | -8% | reduced |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 3.0% | $4.1m | 18,206 | – | new |
| 14 | CAT CATERPILLAR INC | Industrials | 3.0% | $4.1m | 7,033 | – | new |
| 15 | CCJ CAMECO CORP | Energy | 2.9% | $3.9m | 37,895 | – | new |
| 16 | WELL WELLTOWER INC | Real Estate | 2.6% | $3.6m | 19,691 | -1% | reduced |
| 17 | BAC BANK OF AMERICA CORP | Financial Services | 2.6% | $3.5m | 65,002 | – | new |
| 18 | COR CENCORA INC | Healthcare | 2.5% | $3.4m | 10,097 | – | new |
| 19 | PH PARKER-HANNIFIN CORP | Industrials | 2.3% | $3.1m | 3,957 | -1% | reduced |
| 20 | EPOL ISHARES MSCI POLAND ETF | 2.0% | $2.7m | 79,780 | -23% | reduced | |
| 21 | META META PLATFORMS INC | Communication Services | 1.9% | $2.6m | 3,938 | – | new |
| 22 | ISHARES MSCI ISRAEL ETF | 1.8% | $2.4m | 23,443 | – | new | |
| 23 | EWJ ISHARES MSCI JAPAN ETF | 1.7% | $2.4m | 28,200 | 11% | added | |
| 24 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $2.3m | 5,086 | – | new |
| 25 | TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON | Technology | 0.2% | $246.4k | 820 | – | new |
| 26 | EWP ISHARES MSCI SPAIN ETF | 0.2% | $213.7k | 4,260 | 68% | added | |
| 27 | VNM VANECK VIETNAM ETF | 0.1% | $140.1k | 8,040 | 48% | added |
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.