MARVIN & PALMER ASSOCIATES INC Portfolio Holdings
Q3 2025•27 long positions•$134.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $12.1M 9.01% | +$7.9M Bought | 0.001% 32.8K shares | 11.4K → 32.8K +$7.9M | +188.93% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $11.8M 8.77% | +$3.4M Bought | 0.0% 58.3K shares | 41.4K → 58.3K +$3.4M | +40.65% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $8.8M 6.56% | +$3.2M Bought | 0.004% 11.2K shares | 7.1K → 11.2K +$3.2M | +57.76% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $8.6M 6.41% | +$3.1M Bought | 0.003% 52.6K shares | 34.0K → 52.6K +$3.1M | +54.75% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $8.2M 6.13% | +$1.9M Bought | 0.026% 117.2K shares | 90.3K → 117.2K +$1.9M | +29.76% | $30.6B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $8.2M 6.13% | +$2.7M Bought | 0.001% 26.5K shares | 17.7K → 26.5K +$2.7M | +49.96% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $7.9M 5.91% | -$100.1K Sold | 0.001% 30.3K shares | 30.6K → 30.3K −$100.1K | -1.24% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $7.7M 5.74% | +$7.7M New | 0.004% 76.3K shares | 0 → 76.3K +$7.7M | New | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $6.4M 4.79% | -$36.9K Sold | 0.003% 36.1K shares | 36.3K → 36.1K −$36.9K | -0.57% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $6.2M 4.64% | +$6.2M Bought | 0.0% 22.2K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $5.8M 4.33% | +$5.8M Bought | 0.007% 71.9K shares | — | — | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $4.1M 3.04% | -$336.8K Sold | 0.002% 29.3K shares | 31.7K → 29.3K −$336.8K | -7.62% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.1M 3.03% | +$4.1M New | 0.002% 18.2K shares | 0 → 18.2K +$4.1M | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $4.1M 3.02% | +$4.1M Bought | 0.002% 7.0K shares | — | — | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $3.9M 2.88% | +$3.9M New | 0.009% 37.9K shares | 0 → 37.9K +$3.9M | New | $36.5B Large Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $3.6M 2.65% | -$27.2K Sold | 0.003% 19.7K shares | 19.8K → 19.7K −$27.2K | -0.76% | $119.14B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.5M 2.58% | +$3.5M New | 0.001% 65.0K shares | 0 → 65.0K +$3.5M | New | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $3.4M 2.53% | +$3.4M Bought | — 10.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $3.1M 2.27% | -$29.4K Sold | 0.003% 4.0K shares | 4.0K → 4.0K −$29.4K | -0.95% | $95.9B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 2.0% | -$802.3K Sold | — 79.8K shares | 103.6K → 79.8K −$802.3K | -22.98% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.6M 1.9% | +$2.6M Bought | 0.0% 3.9K shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 1.78% | +$2.4M New | — 23.4K shares | 0 → 23.4K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 1.75% | +$225.3K Bought | — 28.2K shares | 25.5K → 28.2K +$225.3K | +10.59% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $2.3M 1.73% | +$2.3M Bought | 0.0% 5.1K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $246.4K 0.183% | +$246.4K New | — 820.0 shares | 0 → 820.0 +$246.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $213.7K 0.159% | +$86.3K Bought | — 4.3K shares | 2.5K → 4.3K +$86.3K | +67.72% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $140.1K 0.104% | +$45.5K Bought | — 8.0K shares | 5.4K → 8.0K +$45.5K | +48.07% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$2.9M Sold | — - shares | 32.5K → 0 −$2.9M | Sold | $76.2B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | - — | -$3.1M Sold | — - shares | 2.3K → 0 −$3.1M | Sold | $544.35B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.9M Sold | — - shares | 11.8K → 0 −$1.9M | Sold | — — | Q4 2022 Held for 2y 11m | |
Construction Industrials | - — | -$2.8M Sold | — - shares | 6.5K → 0 −$2.8M | Sold | $95.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | - — | -$3.6M Sold | — - shares | 7.2K → 0 −$3.6M | Sold | $120.98B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$3.7M Sold | — - shares | 40.1K → 0 −$3.7M | Sold | $162.29B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$4.4M Sold | — - shares | 104.2K → 0 −$4.4M | Sold | — — | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | - — | -$3.5M Sold | — - shares | 21.0K → 0 −$3.5M | Sold | $39.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$110.2K Sold | — - shares | 4.2K → 0 −$110.2K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$3.0M Sold | — - shares | 9.9K → 0 −$3.0M | Sold | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | - — | -$3.1M Sold | — - shares | 3.1K → 0 −$3.1M | Sold | $444.33B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | - — | -$6.7M Sold | — - shares | 96.2K → 0 −$6.7M | Sold | $268.84B Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | - — | -$6.4M Sold | — - shares | 21.8K → 0 −$6.4M | Sold | $273.05B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$953.8K Sold | — - shares | 51.0K → 0 −$953.8K | Sold | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$3.4M Sold | — - shares | 45.5K → 0 −$3.4M | Sold | $34.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$10.6M Sold | — - shares | 19.2K → 0 −$10.6M | Sold | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$399.1K Sold | — - shares | 646.0 → 0 −$399.1K | Sold | — — | Q2 2025 Held for 5 months |
