Parvin Asset Management, LLC Portfolio Holdings

Parvin Asset Management, LLC

  • $115 Billion
  • Q3 2025

Parvin Asset Management, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $115 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.24B, Newmont Corp with a value of $3.6B, Microsoft Corp with a value of $3.39B, Agnico Eagle Mines LTD with a value of $3.39B, and Osisko Gold Royalties LTD with a value of $3.35B.

Examining the 13F form we can see an increase of $15B in the current position value, from $99.5B to 115B.

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 $115 Billion
Basic Materials: $37.1 Billion
Technology: $16.1 Billion
Consumer Defensive: $13.4 Billion
Industrials: $11.4 Billion
Healthcare: $8.96 Billion
Consumer Cyclical: $8.62 Billion
Energy: $4.68 Billion
Communication Services: $3.47 Billion
Other: $7.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$260 Million 0.23% of portfolio
585
Q3 2025 Added 18.18%
$26.3B
$261 Million 0.23% of portfolio
1,395
Q4 2024 New
$529M
$259 Million 0.23% of portfolio
23,850
Q1 2025 Reduced 11.99%
$7.79B
$247 Million 0.22% of portfolio
2,310
Q1 2025 Reduced 11.49%
$5.38B
$256 Million 0.22% of portfolio
9,050
Q3 2025 New
$291B
$251 Million 0.22% of portfolio
526
Q3 2025 Added 5.2%
$3.99B
$255 Million 0.22% of portfolio
2,715
Q1 2025 Reduced 22.65%
$64.7B
$252 Million 0.22% of portfolio
2,250
Q3 2025 Added 1,700.0%
$6.59B
$235 Million 0.21% of portfolio
1,350
Q3 2025 Added 5,300.0%
$2.97B
$245 Million 0.21% of portfolio
17,950
Q3 2025 New
$97.3B
$237 Million 0.21% of portfolio
2,803
Q3 2025 Added 0.83%
$17.2B
$227 Million 0.2% of portfolio
1,625
Q1 2025 Reduced 16.67%
$17.8B
$223 Million 0.19% of portfolio
1,581
Q3 2025 Added 46.25%
-
$223 Million 0.19% of portfolio
-
Q3 2025 Added 4,600.0%
$16.4B
$205 Million 0.18% of portfolio
8,270
Q1 2025 Reduced 12.9%
$104B
$202 Million 0.18% of portfolio
3,065
Q3 2025 Reduced 27.54%
$84B
$196 Million 0.17% of portfolio
1,017
Q3 2025 Added 33.82%
$68.9B
$195 Million 0.17% of portfolio
825
Q1 2025 Reduced 17.5%
Bunge Global Sa F
-
$200 Million 0.17% of portfolio
-
Q1 2025 Reduced 13.99%
$21.4B
$178 Million 0.16% of portfolio
3,725
Q2 2025 Added 7.19%
$18.9B
$180 Million 0.16% of portfolio
1,356
Q3 2025 Reduced 84.63%
$20.8B
$178 Million 0.16% of portfolio
7,625
Q2 2025 Added 14.23%
$237M
$186 Million 0.16% of portfolio
12,550
Q1 2025 Reduced 13.89%
$109B
$178 Million 0.16% of portfolio
3,215
Q3 2025 Added 1.58%
$30.4B
$166 Million 0.15% of portfolio
6,384
Q3 2025 Reduced 33.01%
$328M
$167 Million 0.15% of portfolio
18,200
Q1 2025 Reduced 12.5%
$46.1B
$177 Million 0.15% of portfolio
1,950
Q4 2024 New
$1.74T
$161 Million 0.14% of portfolio
663
Q3 2025 Added 35.31%
$4.09B
$163 Million 0.14% of portfolio
1,765
Q3 2025 Reduced 38.39%
$150B
$165 Million 0.14% of portfolio
2,785
Q2 2025 Reduced 17.73%
$1.65T
$156 Million 0.14% of portfolio
640
Q3 2025 Added 39.13%
$0
$157 Million 0.14% of portfolio
5,431
Q4 2024 New
$8.96B
$148 Million 0.13% of portfolio
3,960
Q2 2025 Reduced 6.49%
$1.86B
$151 Million 0.13% of portfolio
6,790
Q2 2025 Reduced 12.84%
$28.3B
$149 Million 0.13% of portfolio
1,820
Q3 2025 Reduced 9.9%
$11.8B
$147 Million 0.13% of portfolio
2,800
Q2 2025 Added 78.34%
$160B
$139 Million 0.12% of portfolio
700
Q2 2025 Reduced 0.28%
$61.6B
$137 Million 0.12% of portfolio
4,850
Q4 2024 New
$21.3B
$136 Million 0.12% of portfolio
4,805
Q2 2025 Reduced 8.13%
$45.2B
$133 Million 0.12% of portfolio
2,225
Q4 2024 New
$65.7B
$120 Million 0.11% of portfolio
1,505
Q2 2025 Reduced 4.75%
$1.46T
$126 Million 0.11% of portfolio
450
Q4 2024 New
$55.3B
$122 Million 0.11% of portfolio
11,200
Q3 2025 Reduced 11.81%
$173B
$124 Million 0.11% of portfolio
2,075
Q1 2025 Reduced 6.74%
$181B
$119 Million 0.1% of portfolio
4,225
Q3 2025 Reduced 8.85%
$72.3B
$112 Million 0.1% of portfolio
1,000
Q4 2024 New
$18.5B
$113 Million 0.1% of portfolio
518
Q4 2024 New
$1.1B
$118 Million 0.1% of portfolio
1,230
Q3 2025 Added 2.07%
$1.14B
$114 Million 0.1% of portfolio
1,610
Q3 2025 Reduced 44.19%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $115 Billion
  • Prior Value $99.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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