MARVIN & PALMER ASSOCIATES INC
•CIK: 860645•Filing: Q4 2025
**MARVIN & PALMER ASSOCIATES INC** manages $142M across a concentrated portfolio of 27 positions. The fund exhibits significant exposure to technology and industrials, highlighted by top holdings including NVDA at $10.4M and TRVC at $9.8M. Further allocations include GS ($9.6M), AVGO ($9.1M), and DWD ($9.0M), indicating a focus on high-growth and established sector leaders. This structure suggests a tactical, conviction-driven approach within large-cap growth names.
Total AUM
$141.6M
QoQ Performance
+5.2%
Positions
27
Top 10 Concentration
59.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
TRVC
GS
AVGO
DWD
GOOGL
IBB
NVDA7.4%
TRVC6.9%
GS6.7%
AVGO6.4%
DWD6.4%
GOOGL6.1%
IBB5.0%
NEM4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.1%
Technology24.5%
Financial12.2%
Industrial7.3%
Consumer3.9%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW9 new positions
↑4 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023