MARVIN & PALMER ASSOCIATES INC

Q3 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$134,559
Net value change ($000)
+17,931 (15.4%)
New positions
12
Sold out positions
17
Turnover %
79.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 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)
AVGO 8,993 287.4%
C 7,722 NEW
GOOGL 6,245 NEW
NEM 5,821 NEW
NVDA 5,252 80.3%
MU 4,074 NEW
CAT 4,060 NEW
CCJ 3,873 NEW
MS 3,839 80.2%
GS 3,809 76.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -10,591 -100.0%
CSCO -6,675 -100.0%
IBM -6,439 -100.0%
EWG -4,407 -100.0%
SCHW -3,660 -100.0%
CRWD -3,643 -100.0%
CAH -3,523 -100.0%
EBAY -3,389 -100.0%
NFLX -3,122 -100.0%
COST -3,052 -100.0%
Instrument mix + QoQ Δ (ex-options)
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