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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01B
$229 Million 0.23% of portfolio
2,885
Q1 2025 Reduced 0.86%
$111B
$218 Million 0.22% of portfolio
3,165
Q2 2025 Added 2.26%
$11.5B
$220 Million 0.22% of portfolio
4,740
Q1 2025 Reduced 17.42%
$15.8B
$222 Million 0.22% of portfolio
3,020
Q1 2025 Added 27.7%
$17.2B
$208 Million 0.21% of portfolio
1,625
Q1 2025 Reduced 16.67%
$74B
$210 Million 0.21% of portfolio
4,000
Q4 2024 New
$16.7B
$212 Million 0.21% of portfolio
8,270
Q1 2025 Reduced 12.9%
$248M
$196 Million 0.2% of portfolio
12,550
Q1 2025 Reduced 13.89%
$301B
$194 Million 0.2% of portfolio
500
Q2 2025 Reduced 5.3%
Linde PLC F
-
$199 Million 0.2% of portfolio
-
Q2 2025 Reduced 5.56%
Bunge Global Sa F
-
$197 Million 0.2% of portfolio
-
Q1 2025 Reduced 13.99%
$8.29B
$199 Million 0.2% of portfolio
9,710
Q2 2025 Added 73.39%
$65.8B
$188 Million 0.19% of portfolio
825
Q1 2025 Reduced 17.5%
$313M
$185 Million 0.19% of portfolio
18,200
Q1 2025 Reduced 12.5%
$154B
$189 Million 0.19% of portfolio
530
Q2 2025 Reduced 3.64%
$2.76B
$181 Million 0.18% of portfolio
6,790
Q2 2025 Reduced 12.84%
$154B
$170 Million 0.17% of portfolio
2,785
Q2 2025 Reduced 17.73%
$82.2B
$168 Million 0.17% of portfolio
760
Q2 2025 Reduced 1.55%
$1.48T
$157 Million 0.16% of portfolio
495
Q2 2025 Reduced 15.38%
$17.6B
$159 Million 0.16% of portfolio
1,081
Q2 2025 Added 38.41%
$16.3B
$159 Million 0.16% of portfolio
6,000
Q2 2025 Added 3.0%
$0
$156 Million 0.16% of portfolio
5,431
Q4 2024 New
$28.2B
$161 Million 0.16% of portfolio
2,020
Q4 2024 New
$48.4B
$163 Million 0.16% of portfolio
2,225
Q4 2024 New
$22.2B
$146 Million 0.15% of portfolio
4,805
Q2 2025 Reduced 8.13%
$45.5B
$145 Million 0.15% of portfolio
1,950
Q4 2024 New
$58.6B
$143 Million 0.14% of portfolio
4,850
Q4 2024 New
$156B
$138 Million 0.14% of portfolio
700
Q2 2025 Reduced 0.28%
$62.5B
$137 Million 0.14% of portfolio
1,505
Q2 2025 Reduced 4.75%
$11.7B
$140 Million 0.14% of portfolio
2,995
Q2 2025 Added 61.89%
$7.57B
$143 Million 0.14% of portfolio
825
Q1 2025 Reduced 17.5%
$30.8B
$126 Million 0.13% of portfolio
8,150
Q2 2025 Added 35.83%
$173B
$127 Million 0.13% of portfolio
2,075
Q1 2025 Reduced 6.74%
$28.8B
$133 Million 0.13% of portfolio
3,725
Q2 2025 Added 7.19%
$9.18B
$131 Million 0.13% of portfolio
4,320
Q1 2025 Reduced 19.63%
$175B
$134 Million 0.13% of portfolio
4,635
Q4 2024 New
$77.1B
$115 Million 0.12% of portfolio
9,200
Q2 2025 Added 39.39%
$14.9B
$119 Million 0.12% of portfolio
1,650
Q1 2025 Added 10.0%
$10.8B
$115 Million 0.12% of portfolio
2,800
Q2 2025 Added 78.34%
$10.2B
$116 Million 0.12% of portfolio
3,960
Q2 2025 Reduced 6.49%
$55.4B
$123 Million 0.12% of portfolio
12,700
Q2 2025 Added 35.11%
$66.5B
$121 Million 0.12% of portfolio
3,900
Q2 2025 Added 280.49%
$67.6B
$105 Million 0.11% of portfolio
1,000
Q4 2024 New
$37.6B
$110 Million 0.11% of portfolio
1,112
Q4 2024 New
$9.72B
$114 Million 0.11% of portfolio
4,650
Q2 2025 Added 116.28%
$1.95B
$99.6 Million 0.1% of portfolio
4,485
Q2 2025 Reduced 41.37%
$1.58T
$102 Million 0.1% of portfolio
450
Q4 2024 New
$3.51B
$104 Million 0.1% of portfolio
12,400
Q2 2025 Added 42.53%
$41.5B
$97.5 Million 0.1% of portfolio
670
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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