Parvin Asset Management, LLC Portfolio Holdings

Parvin Asset Management, LLC

  • $99.5 Billion
  • Q2 2025

Parvin Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $99.5 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.1B, Microsoft Corp with a value of $3.17B, Newmont Corp with a value of $2.58B, Agnico Eagle Mines LTD with a value of $2.39B, and Osisko Gold Royalties LTD with a value of $2.17B.

Examining the 13F form we can see an increase of $8.24B in the current position value, from $91.3B to 99.5B.

Parvin Asset Management, LLC is based out at Sioux Falls, SD

Below you can find more details about Parvin Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.5 Billion
Basic Materials: $25.3 Billion
Consumer Defensive: $14.3 Billion
Technology: $13.9 Billion
Industrials: $11.7 Billion
Consumer Cyclical: $8.32 Billion
Healthcare: $8.23 Billion
Energy: $4.51 Billion
Communication Services: $3.06 Billion
Other: $6.55 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.6 Million 0.06% of portfolio
2,350
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $99.5 Billion
  • Prior Value $91.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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