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CIK: 0000860645
Total reported value
$159.0M
$159.0M
32 檔
23.2%
During the Q2 2025 filing period, Marvin & Palmer Associates Inc (CIK: 0000860645) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.0M across 32 reported positions.
During Q2 2025, Marvin & Palmer Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.08% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.74% | — | — | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 5.72% | +5.48% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.61% | -4.68% | +96.57% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 5.52% | — | +88.45% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.55% | -5.97% | +61.14% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.39% | — | +38.07% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.30% | +2.43% | +26.27% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.29% | +4.97% | NEW | |
| 10 | MS | Morgan Stanley | Stock-Financials | 4.11% | +6.28% | NEW | |
| 11 | EWG | Ishares Msci Germany ETF | ETF-Other | 3.78% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.14% | — | -1.51% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.12% | — | — | |
| 14 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.02% | — | -10.97% | |
| 15 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.91% | +2.51% | NEW | |
| 16 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.87% | +0.12% | NEW | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.69% | -4.09% | EXIT | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.68% | — | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 2.68% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | — | -8.65% | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 2.62% | — | — | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.58% | — | — | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.51% | — | +1270.41% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 2.42% | — | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 2.39% | -4.22% | EXIT | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.64% | +2.77% | NEW | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 1.62% | — | — | |
| 28 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.82% | — | -38.07% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 30 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.10% | — | — | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.09% | — | — | |
| 32 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Marvin & Palmer Associates Inc reported a total U.S. public equity portfolio value of $159.0M across 32 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, ORCL, CSCO) accounted for 23.2% of total reported equity market value during Q2 2025.
During Q2 2025, Marvin & Palmer Associates Inc's top holdings by market value included QQQ (9.1%)、ORCL (5.7%)、CSCO (5.7%). The largest single position, QQQ, represented 9.1% of total portfolio value.
In Q2 2025, Marvin & Palmer Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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