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The Analysis of MARVIN & PALMER ASSOCIATES INC's Holdings & P&L

Currently, MARVIN & PALMER ASSOCIATES INC holds 28 types of securities in its portfolio with a total value $159.0M. In the most recent quarter, they have increased their positions in SOXX (+18.8K shares, valued at $12.0M), MS (+47.7K shares, valued at $10.0M), N/A (+74.1K shares, valued at $8.7M); decreased their positions in N/A (-19.0K shares, valued at $3.6M), TSM (-600 shares, valued at $286.5K), NVDA (-310 shares, valued at $62.0K); initiated new positions in SOXX (+18.8K shares, valued at $12.0M), MS (+47.7K shares, valued at $10.0M), N/A (+74.1K shares, valued at $8.7M).

1M P&L

-846.0K-0.63%

3M P&L

-23.8M-15.11%

HY P&L

-710.1K-0.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A35.5M

25.1%

2Capital Markets28.7M

20.2%

3Semiconductors23.7M

16.7%

Top Industries by Stock Count

1N/A8 stocks

32.0%

2Semiconductors4 stocks

16.0%

3Capital Markets3 stocks

12.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SOXX ISHARES TR18.8K sharesnew addition2026-06-302026-08-07

NVDA NVIDIA CORPORATION55.6K shares-0.55%2026-06-302026-08-07

C CITIGROUP INC78.8K shares136.67%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC10.7K shares148.08%2026-06-302026-08-07

MS MORGAN STANLEY47.7K sharesnew addition2026-06-302026-08-07

CAT CATERPILLAR INC9.4K shares77.65%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC74.1K sharesnew addition2026-06-302026-08-07

XBI SPDR SERIES TRUST54.3K shares80.14%2026-06-302026-08-07

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IBKR INTERACTIVE BROKERS GROUP IN90.8K sharesnew addition2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC8.2K shares38.28%2026-06-302026-08-07

DE DEERE & CO9.3K shares67.61%2026-06-302026-08-07

KLAC KLA CORP17.4K sharesnew addition2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC10.6K shares-5.34%2026-06-302026-08-07

EWT ISHARES INC43.4K sharesnew addition2026-06-302026-08-07

EWJ ISHARES INC47.2K sharesnew addition2026-06-302026-08-07

MU MICRON TECHNOLOGY INC3.6K sharesnew addition2026-06-302026-08-07

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AME AMETEK INC16.7K shares-1.47%2026-06-302026-08-07

EBAY EBAY INC.35.7K sharesnew addition2026-06-302026-08-07

SNDK SANDISK CORP1.7K sharesnew addition2026-06-302026-08-07

LLY ELI LILLY & CO3.1K sharesnew addition2026-06-302026-08-07

AAPL APPLE INC12.4K shares-1.52%2026-06-302026-08-07

EWY ISHARES INC16.5K sharesnew addition2026-06-302026-08-07

ADI ANALOG DEVICES INC8.2K sharesnew addition2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION14.1K shares-57.41%2026-06-302026-08-07

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NEM NEWMONT CORP28.1K shares0.00%2026-06-302026-08-07

IWM ISHARES TR7.0K sharesnew addition2026-06-302026-08-07

EPOL ISHARES TR4.8K sharesnew addition2026-06-302026-08-07

EIS ISHARES INC1.5K sharesnew addition2026-06-302026-08-07

SOXX

ISHARES TR

New

Shares18.8K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-0.55%

Shares55.6K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

136.67%

Shares78.8K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

148.08%

Shares10.7K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

New

Shares47.7K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

77.65%

Shares9.4K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

New

Shares74.1K

Event2026-06-30

Filed2026-08-07

XBI

SPDR SERIES TRUST

80.14%

Shares54.3K

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares90.8K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

38.28%

Shares8.2K

Event2026-06-30

Filed2026-08-07

DEERE & CO

67.61%

Shares9.3K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

New

Shares17.4K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.34%

Shares10.6K

Event2026-06-30

Filed2026-08-07

EWT

ISHARES INC

New

Shares43.4K

Event2026-06-30

Filed2026-08-07

EWJ

ISHARES INC

New

Shares47.2K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

AME

AMETEK INC

-1.47%

Shares16.7K

Event2026-06-30

Filed2026-08-07

EBAY

EBAY INC.

New

Shares35.7K

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

New

Shares3.1K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-1.52%

Shares12.4K

Event2026-06-30

Filed2026-08-07

EWY

ISHARES INC

New

Shares16.5K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

New

Shares8.2K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-57.41%

Shares14.1K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

0.00%

Shares28.1K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

EPOL

ISHARES TR

New

Shares4.8K

Event2026-06-30

Filed2026-08-07

EIS

ISHARES INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

MARVIN & PALMER ASSOCIATES INC Institutional Holdings, Portfolio & P&L — TradeFomo