§ 13F · FUND PROFILE
MARVIN & PALMER ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $116.6T (13F)Positions · 32Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$141.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 56K | $10.4T | 7.4% | NEW |
| 2 | C | CITIGROUP INC | 84K | $9.8T | 6.9% | NEW |
| 3 | GS | GOLDMAN SACHS GROUP INC/THE | 11K | $9.6T | 6.7% | NEW |
| 4 | AVGO | BROADCOM INC | 26K | $9.1T | 6.4% | NEW |
| 5 | MS | MORGAN STANLEY | 51K | $9.0T | 6.4% | NEW |
| 6 | GOOGL | ALPHABET INC | 28K | $8.6T | 6.1% | NEW |
| 7 | IBB | ISHARES BIOTECHNOLOGY ETF | 42K | $7.1T | 5.0% | NEW |
| 8 | NEM | NEWMONT CORP | 68K | $6.8T | 4.8% | NEW |
| 9 | XLV | HEALTH CARE SELECT SECTOR SPDR | 44K | $6.8T | 4.8% | NEW |
| 10 | RTX | RTX CORP | 36K | $6.6T | 4.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARVIN SIGNAL
AC read
MARVIN & PALMER ASSOCIATES INC is a Other fund managing $116628.4 trillion in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed