Parvin Asset Management, LLC
•CIK: 2056764•Filing: Q4 2025
**Parvin Asset Management, LLC** manages $126M across a diversified portfolio of 310 positions. The firm maintains significant exposure to technology and commodities, highlighted by top holdings including AAPL at $6.6M and NEM at $3.9M. Further allocations are notable in materials and energy, with positions in HL ($3.8M), AEM ($3.4M), and EDR ($3.0M). This structure suggests a tactical approach balancing growth equities with tangible commodity assets.
Total AUM
$123.7M
+ $2.2M in options
QoQ Performance
+9.4%
Positions
283
+ 1 option
Top 10 Concentration
26.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.3%
NEM3.1%
HL3.0%
AEM2.7%
EDR2.4%
MSFT2.2%
OR1.9%
RGLD1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.4%
Technology10.9%
Healthcare4.9%
Industrial4.0%
ETF2.1%
Energy2.0%
Consumer1.7%
Consumer Staples1.3%
🚪 Exited Positionssold since Q3 2025
—
OR ROYALTIES
SOLD
$3.4M
—
MERCADOLIBRE INC
SOLD
$1.2M
—
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLD
$769.4K
—
GEOPARK LIMITED F
SOLD
$408.5K
+111 more exited positions
Changes from Q3 2025
NEW29 new positions
↑46 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024