13F HOLDINGS REPORT
MARVIN & PALMER ASSOCIATES INC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002080880-26-000006
Total Value
$141.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 55,930 | $10.4M | 7.37% |
| 2 | CITIGROUP INC | C-PR | 83,966 | $9.8M | 6.92% |
| 3 | GOLDMAN SACHS GROUP INC/THE | GSCE | 10,868 | $9.6M | 6.75% |
| 4 | BROADCOM INC | AVGO | 26,376 | $9.1M | 6.45% |
| 5 | MORGAN STANLEY | MS-PQ | 50,818 | $9.0M | 6.37% |
| 6 | ALPHABET INC | GOOG | 27,527 | $8.6M | 6.09% |
| 7 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 42,219 | $7.1M | 5.03% |
| 8 | NEWMONT CORP | NEMCL | 68,328 | $6.8M | 4.82% |
| 9 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 43,630 | $6.8M | 4.77% |
| 10 | RTX CORP | RTX | 35,989 | $6.6M | 4.66% |
| 11 | APPLE INC | AAPL | 24,048 | $6.5M | 4.62% |
| 12 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 35,470 | $4.3M | 3.01% |
| 13 | JPMORGAN CHASE & CO | VYLD | 12,070 | $3.9M | 2.75% |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON | 874039100 | 12,605 | $3.8M | 2.71% |
| 15 | BANK OF AMERICA CORP | 060505104 | 69,206 | $3.8M | 2.69% |
| 16 | CATERPILLAR INC | CAT | 6,485 | $3.7M | 2.62% |
| 17 | AMPHENOL CORP | 032095101 | 27,100 | $3.7M | 2.59% |
| 18 | TJX COS INC/THE | 872540109 | 23,338 | $3.6M | 2.53% |
| 19 | PARKER-HANNIFIN CORP | PH | 3,938 | $3.5M | 2.44% |
| 20 | CAMECO CORP | CCJ | 37,673 | $3.4M | 2.43% |
| 21 | CENCORA INC | COR | 10,092 | $3.4M | 2.41% |
| 22 | SPDR S&P BIOTECH ETF | 78464A870 | 26,940 | $3.3M | 2.32% |
| 23 | AMAZON.COM INC | AMZN | 13,946 | $3.2M | 2.27% |
| 24 | TESLA INC | TSLA | 5,051 | $2.3M | 1.60% |
| 25 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 69,050 | $2.1M | 1.49% |
| 26 | ISHARES MSCI JAPAN ETF | 46434G822 | 26,000 | $2.1M | 1.48% |
| 27 | ISHARES MSCI CHILE ETF | 464286640 | 28,220 | $1.1M | 0.81% |