MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $134,559 (100.0% shares, 0.0% debt)

Holdings (27)

AVGO BROADCOM INC 9.0%

Value ($000) $12,122 Shares 32,794 Est. Cost $274.65 Unrealized +11.3%

NVDA NVIDIA CORP 8.8%

Value ($000) $11,796 Shares 58,253 Est. Cost $128.57 Unrealized +35.6%

GS GOLDMAN SACHS GROUP INC/THE 6.6%

Value ($000) $8,824 Shares 11,179 Est. Cost $564.31 Unrealized +30.2%

MS MORGAN STANLEY 6.4%

Value ($000) $8,627 Shares 52,601 Est. Cost $129.31 Unrealized +13.3%

IBKR INTERACTIVE BROKERS GROUP INC 6.1%

Value ($000) $8,248 Shares 117,225 Est. Cost $50.83 Unrealized +23.5%

JPM JPMORGAN CHASE & CO 6.1%

Value ($000) $8,245 Shares 26,501 Est. Cost $244.04 Unrealized +21.3%

ORCL ORACLE CORP 5.9%

Value ($000) $7,947 Shares 30,261 Est. Cost $160.80 Unrealized +58.1%

C CITIGROUP INC 5.7%

Value ($000) $7,722 Shares 76,280 Est. Cost $94.11 Unrealized 0.0%

RTX RTX CORP 4.8%

Value ($000) $6,444 Shares 36,101 Est. Cost $127.41 Unrealized +21.1%

GOOGL ALPHABET INC 4.6%

Value ($000) $6,245 Shares 22,209 Est. Cost $209.20 Unrealized 0.0%

NEM NEWMONT CORP 4.3%

Value ($000) $5,821 Shares 71,889 Est. Cost $69.39 Unrealized 0.0%

APH AMPHENOL CORP 3.0%

Value ($000) $4,084 Shares 29,309 Est. Cost $81.39 Unrealized +34.4%

MU MICRON TECHNOLOGY INC 3.0%

Value ($000) $4,074 Shares 18,206 Est. Cost $127.82 Unrealized 0.0%

CAT CATERPILLAR INC 3.0%

Value ($000) $4,060 Shares 7,033 Est. Cost $425.39 Unrealized 0.0%

CCJ CAMECO CORP 2.9%

Value ($000) $3,873 Shares 37,895 Est. Cost $77.39 Unrealized 0.0%

WELL WELLTOWER INC 2.6%

Value ($000) $3,565 Shares 19,691 Est. Cost $147.88 Unrealized +10.5%

BAC BANK OF AMERICA CORP 2.6%

Value ($000) $3,474 Shares 65,002 Est. Cost $48.34 Unrealized 0.0%

COR CENCORA INC 2.5%

Value ($000) $3,411 Shares 10,097 Est. Cost $293.50 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 2.3%

Value ($000) $3,058 Shares 3,957 Est. Cost $367.97 Unrealized +99.8%

EPOL ISHARES MSCI POLAND ETF 2.0%

Value ($000) $2,689 Shares 79,780 Est. Cost $29.29 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $2,553 Shares 3,938 Est. Cost $743.23 Unrealized 0.0%

EIS ISHARES MSCI ISRAEL ETF 1.8%

Value ($000) $2,402 Shares 23,443 Est. Cost $102.45 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 1.7%

Value ($000) $2,353 Shares 28,200 Est. Cost $75.78 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $2,322 Shares 5,086 Est. Cost $346.84 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON 0.2%

Value ($000) $246 Shares 820 Est. Cost $300.43 Unrealized —

EWP ISHARES MSCI SPAIN ETF 0.2%

Value ($000) $214 Shares 4,260 Est. Cost $46.51 Unrealized —

VNM VANECK VIETNAM ETF 0.1%

Value ($000) $140 Shares 8,040 Est. Cost $14.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	32,794	$12,122	9.0%	$274.65	+11.3%	COM	11135F101
NVDA	NVIDIA CORP	58,253	$11,796	8.8%	$128.57	+35.6%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC/THE	11,179	$8,824	6.6%	$564.31	+30.2%	COM	38141G104
MS	MORGAN STANLEY	52,601	$8,627	6.4%	$129.31	+13.3%	COM	617446448
IBKR	INTERACTIVE BROKERS GROUP INC	117,225	$8,248	6.1%	$50.83	+23.5%	COM CL A	45841N107
JPM	JPMORGAN CHASE & CO	26,501	$8,245	6.1%	$244.04	+21.3%	COM	46625H100
ORCL	ORACLE CORP	30,261	$7,947	5.9%	$160.80	+58.1%	COM	68389X105
C	CITIGROUP INC	76,280	$7,722	5.7%	$94.11	0.0%	COM	172967424
RTX	RTX CORP	36,101	$6,444	4.8%	$127.41	+21.1%	COM	75513E101
GOOGL	ALPHABET INC	22,209	$6,245	4.6%	$209.20	0.0%	COM CL A	02079K305
NEM	NEWMONT CORP	71,889	$5,821	4.3%	$69.39	0.0%	COM	651639106
APH	AMPHENOL CORP	29,309	$4,084	3.0%	$81.39	+34.4%	COM	032095101
MU	MICRON TECHNOLOGY INC	18,206	$4,074	3.0%	$127.82	0.0%	COM	595112103
CAT	CATERPILLAR INC	7,033	$4,060	3.0%	$425.39	0.0%	COM	149123101
CCJ	CAMECO CORP	37,895	$3,873	2.9%	$77.39	0.0%	COM	13321L108
WELL	WELLTOWER INC	19,691	$3,565	2.6%	$147.88	+10.5%	COM	95040Q104
BAC	BANK OF AMERICA CORP	65,002	$3,474	2.6%	$48.34	0.0%	COM	060505104
COR	CENCORA INC	10,097	$3,411	2.5%	$293.50	0.0%	COM	03073E105
PH	PARKER-HANNIFIN CORP	3,957	$3,058	2.3%	$367.97	+99.8%	COM	701094104
EPOL	ISHARES MSCI POLAND ETF	79,780	$2,689	2.0%	$29.29	—	ETF	46429B606
META	META PLATFORMS INC	3,938	$2,553	1.9%	$743.23	0.0%	COM	30303M102
EIS	ISHARES MSCI ISRAEL ETF	23,443	$2,402	1.8%	$102.45	—	ETF	464286632
EWJ	ISHARES MSCI JAPAN ETF	28,200	$2,353	1.7%	$75.78	—	ETF	46434G822
TSLA	TESLA INC	5,086	$2,322	1.7%	$346.84	0.0%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON	820	$246	0.2%	$300.43	—	SPONSORED ADR	874039100
EWP	ISHARES MSCI SPAIN ETF	4,260	$214	0.2%	$46.51	—	ETF	464286764
VNM	VANECK VIETNAM ETF	8,040	$140	0.1%	$14.94	—	ETF	92189F817