MARVIN & PALMER ASSOCIATES INC
CIK 0000860645
Annualised vol
13.936115%
Beta
0.610258
HHI
479.941947
Top-10 weight
60.40492%
VaR 95%
1.251056%
VaR 99%
2.345851%
Max drawdown
23.448837%
Matched value
60.298639%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 55,647 | 55,957 | -0.55% | 11,134,408 |
| C | ADDED | 78,786 | 33,290 | 136.67% | 11,026,889 |
| GS | ADDED | 10,655 | 4,295 | 148.08% | 10,776,147 |
| MS | NEW | 47,734 | - | - | 9,978,315 |
| CAT | ADDED | 9,362 | 5,270 | 77.65% | 9,969,594 |
| DE | ADDED | 9,279 | 5,536 | 67.61% | 5,885,948 |
| KLAC | NEW | 17,430 | - | - | 5,258,805 |
| MU | NEW | 3,613 | - | - | 4,170,450 |
| AME | REDUCED | 16,669 | 16,917 | -1.47% | 4,032,898 |
| EBAY | NEW | 35,697 | - | - | 3,989,140 |
| SNDK | NEW | 1,668 | - | - | 3,792,582 |
| LLY | NEW | 3,065 | - | - | 3,676,253 |
| AAPL | REDUCED | 12,408 | 12,599 | -1.52% | 3,590,379 |
| ADI | NEW | 8,223 | - | - | 3,265,929 |
| RTX | REDUCED | 14,130 | 33,179 | -57.41% | 2,680,885 |
| NEM | UNCHANGED | 28,090 | 28,090 | 0.0% | 2,623,606 |
| BKR | CLOSED OUT | 0 | 61,525 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 36,655 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 32,274 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 11,579 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 5,917 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 3,939 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,044,366 | 7.58 | 18797.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,134,408 | 7.0 | 55647.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 11,026,889 | 6.94 | 78786.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,776,147 | 6.78 | 10655.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 9,978,315 | 6.28 | 47734.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 9,969,594 | 6.27 | 9362.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,705,313 | 5.48 | 74113.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 8,590,760 | 5.4 | 54286.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,904,015 | 4.97 | 90809.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,891,367 | 3.71 | 8182.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,885,948 | 3.7 | 9279.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 5,258,805 | 3.31 | 17430.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,079,435 | 3.2 | 10636.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,712,588 | 2.96 | 43390.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,402,531 | 2.77 | 47202.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,170,450 | 2.62 | 3613.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 4,032,898 | 2.54 | 16669.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 3,989,140 | 2.51 | 35697.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 3,792,582 | 2.39 | 1668.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 3,676,253 | 2.31 | 3065.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,590,379 | 2.26 | 12408.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,327,312 | 2.09 | 16480.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 3,265,929 | 2.05 | 8223.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,680,885 | 1.69 | 14130.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 2,623,606 | 1.65 | 28090.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,088,128 | 1.31 | 6950.0 | |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 183,398 | 0.12 | 4750.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 181,065 | 0.11 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 158,962,506 | 28 | 13.936115 | 0.610258 | 23.448837 |
| 2026-03-31 | 2026-05-08 | 83,534,800 | 21 | 15.598473 | 0.698802 | 28.473295 |
| 2025-12-31 | 2026-02-11 | 141,573,179 | 27 | 15.624146 | 0.727572 | 27.511177 |
| 2025-09-30 | 2025-11-13 | 134,558,716 | 27 | 19.797899 | 0.899883 | 33.441345 |
| 2025-03-31 | 2025-05-07 | 66,958,374 | 23 | 16.660841 | 0.790629 | 31.298253 |
| 2024-12-31 | 2025-02-07 | 130,907,928 | 27 | 20.276509 | 0.946483 | 33.275002 |