MARVIN & PALMER ASSOCIATES INC

Q4 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$141,573
Net value change ($000)
+7,014 (5.2%)
New positions
9
Sold out positions
9
Turnover %
49.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBB 7,125 NEW
XLV 6,754 NEW
AAPL 6,538 NEW
IJR 4,263 NEW
TJX 3,585 NEW
TSM 3,585 1457.3%
XBI 3,285 NEW
AMZN 3,219 NEW
GOOGL 2,371 38.0%
ILF 2,103 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBKR -8,248 -100.0%
ORCL -7,947 -100.0%
JPM -4,356 -52.8%
MU -4,074 -100.0%
WELL -3,565 -100.0%
AVGO -2,993 -24.7%
EPOL -2,689 -100.0%
META -2,553 -100.0%
EIS -2,402 -100.0%
NVDA -1,365 -11.6%
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