MARVIN & PALMER ASSOCIATES INC Quant / Systematic

Location: Wilmington, DE

CIK: 0000860645 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA CORP 7.4%

Value $10.43M Shares 55,930 Est. Cost $128.57 Unrealized +44.8%

C CITIGROUP INC 6.9%

Value $9.798M Shares 83,966 Est. Cost $94.99 Unrealized +9.1%

GS GOLDMAN SACHS GROUP INC/THE 6.7%

Value $9.553M Shares 10,868 Est. Cost $564.31 Unrealized +44.1%

AVGO BROADCOM INC 6.4%

Value $9.129M Shares 26,376 Est. Cost $274.65 Unrealized +30.0%

MS MORGAN STANLEY 6.4%

Value $9.022M Shares 50,818 Est. Cost $129.31 Unrealized +28.7%

GOOGL ALPHABET INC 6.1%

Value $8.616M Shares 27,527 Est. Cost $223.96 Unrealized +27.5%

IBB ISHARES BIOTECHNOLOGY ETF 5.0%

Value $7.125M Shares 42,219 Est. Cost $168.77 Unrealized —

NEM NEWMONT CORP 4.8%

Value $6.823M Shares 68,328 Est. Cost $69.39 Unrealized +30.0%

XLV HEALTH CARE SELECT SECTOR SPDR 4.8%

Value $6.754M Shares 43,630 Est. Cost $154.80 Unrealized —

RTX RTX CORP 4.7%

Value $6.6M Shares 35,989 Est. Cost $127.41 Unrealized +36.0%

AAPL APPLE INC 4.6%

Value $6.538M Shares 24,048 Est. Cost $268.34 Unrealized 0.0%

IJR ISHARES CORE S&P SMALL-CAP ETF 3.0%

Value $4.263M Shares 35,470 Est. Cost $120.18 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value $3.889M Shares 12,070 Est. Cost $244.04 Unrealized +26.8%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON 2.7%

Value $3.831M Shares 12,605 Est. Cost $303.66 Unrealized —

BAC BANK OF AMERICA CORP 2.7%

Value $3.806M Shares 69,206 Est. Cost $48.61 Unrealized +8.4%

CAT CATERPILLAR INC 2.6%

Value $3.715M Shares 6,485 Est. Cost $425.39 Unrealized +30.6%

APH AMPHENOL CORP 2.6%

Value $3.662M Shares 27,100 Est. Cost $81.39 Unrealized +64.1%

TJX TJX COS INC/THE 2.5%

Value $3.585M Shares 23,338 Est. Cost $147.70 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 2.4%

Value $3.461M Shares 3,938 Est. Cost $367.97 Unrealized +122.2%

CCJ CAMECO CORP 2.4%

Value $3.447M Shares 37,673 Est. Cost $77.39 Unrealized +16.2%

COR CENCORA INC 2.4%

Value $3.409M Shares 10,092 Est. Cost $293.50 Unrealized +16.1%

XBI SPDR S&P BIOTECH ETF 2.3%

Value $3.285M Shares 26,940 Est. Cost $121.93 Unrealized —

AMZN AMAZON.COM INC 2.3%

Value $3.219M Shares 13,946 Est. Cost $228.79 Unrealized 0.0%

TSLA TESLA INC 1.6%

Value $2.272M Shares 5,051 Est. Cost $346.84 Unrealized +27.8%

ILF ISHARES LATIN AMERICA 40 ETF 1.5%

Value $2.103M Shares 69,050 Est. Cost $30.45 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 1.5%

Value $2.099M Shares 26,000 Est. Cost $75.78 Unrealized —

ECH ISHARES MSCI CHILE ETF 0.8%

Value $1.14M Shares 28,220 Est. Cost $40.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	55,930	$10.43M	7.4%	$128.57	+44.8%	COM	67066G104
C	CITIGROUP INC	83,966	$9.798M	6.9%	$94.99	+9.1%	COM	172967424
GS	GOLDMAN SACHS GROUP INC/THE	10,868	$9.553M	6.7%	$564.31	+44.1%	COM	38141G104
AVGO	BROADCOM INC	26,376	$9.129M	6.4%	$274.65	+30.0%	COM	11135F101
MS	MORGAN STANLEY	50,818	$9.022M	6.4%	$129.31	+28.7%	COM	617446448
GOOGL	ALPHABET INC	27,527	$8.616M	6.1%	$223.96	+27.5%	COM CL A	02079K305
IBB	ISHARES BIOTECHNOLOGY ETF	42,219	$7.125M	5.0%	$168.77	—	ETF	464287556
NEM	NEWMONT CORP	68,328	$6.823M	4.8%	$69.39	+30.0%	COM	651639106
XLV	HEALTH CARE SELECT SECTOR SPDR	43,630	$6.754M	4.8%	$154.80	—	ETF	81369Y209
RTX	RTX CORP	35,989	$6.6M	4.7%	$127.41	+36.0%	COM	75513E101
AAPL	APPLE INC	24,048	$6.538M	4.6%	$268.34	0.0%	COM	037833100
IJR	ISHARES CORE S&P SMALL-CAP ETF	35,470	$4.263M	3.0%	$120.18	—	ETF	464287804
JPM	JPMORGAN CHASE & CO	12,070	$3.889M	2.7%	$244.04	+26.8%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON	12,605	$3.831M	2.7%	$303.66	—	SPONSORED ADR	874039100
BAC	BANK OF AMERICA CORP	69,206	$3.806M	2.7%	$48.61	+8.4%	COM	060505104
CAT	CATERPILLAR INC	6,485	$3.715M	2.6%	$425.39	+30.6%	COM	149123101
APH	AMPHENOL CORP	27,100	$3.662M	2.6%	$81.39	+64.1%	COM	032095101
TJX	TJX COS INC/THE	23,338	$3.585M	2.5%	$147.70	0.0%	COM	872540109
PH	PARKER-HANNIFIN CORP	3,938	$3.461M	2.4%	$367.97	+122.2%	COM	701094104
CCJ	CAMECO CORP	37,673	$3.447M	2.4%	$77.39	+16.2%	COM	13321L108
COR	CENCORA INC	10,092	$3.409M	2.4%	$293.50	+16.1%	COM	03073E105
XBI	SPDR S&P BIOTECH ETF	26,940	$3.285M	2.3%	$121.93	—	ETF	78464A870
AMZN	AMAZON.COM INC	13,946	$3.219M	2.3%	$228.79	0.0%	COM	023135106
TSLA	TESLA INC	5,051	$2.272M	1.6%	$346.84	+27.8%	COM	88160R101
ILF	ISHARES LATIN AMERICA 40 ETF	69,050	$2.103M	1.5%	$30.45	—	ETF	464287390
EWJ	ISHARES MSCI JAPAN ETF	26,000	$2.099M	1.5%	$75.78	—	ETF	46434G822
ECH	ISHARES MSCI CHILE ETF	28,220	$1.14M	0.8%	$40.40	—	ETF	464286640