Parvin Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
287
Total value ($000)
$114,540
Net value change ($000)
+15,042 (15.1%)
New positions
13
Sold out positions
15
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXK 1,655 190.2%
HL 1,475 104.5%
EQX 1,326 NEW
OR 1,181 54.4%
AAPL 1,143 22.4%
CDE 1,095 115.0%
NEM 1,023 39.6%
AEM 1,001 41.9%
KGC 599 61.5%
SSRM 532 110.4%
Top Reduces (Value $000, Stocks/ETFs)
SAND -846 -99.1%
CHRW -667 -78.7%
PM -545 -30.8%
INGR -369 -26.3%
CSCO -300 -21.8%
INTC -209 -83.9%
IFF -207 -93.2%
EMR -204 -24.0%
MELI -181 -13.1%
AMCR -172 -12.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,497 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type