Parvin Asset Management, LLC
CIK: 0002056764Latest portfolio: $125.9M · Q4 2025
Holdings
310
Total Value
$125.9M
New Positions
63
Closed Positions
38
Top Holdings
View All 310 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,325 | $6.6M | 5.25% | -200 | |
| 2 | NEMNEWMONT CORP | 38,830 | $3.9M | 3.08% | -3,915 | |
| 3 | HLHECLA MNG CO | 199,175 | $3.8M | 3.04% | -39,375 | |
| 4 | AEMAGNICO EAGLE MINES LTD F | 20,045 | $3.4M | 2.70% | -60 | |
| 5 | EDRENDEAVOUR SILVER CORP F | 322,575 | $3.0M | 2.41% | +450 | |
| 6 | MSFTMICROSOFT CORP | 5,720 | $2.8M | 2.20% | -827 | |
| 7 | OROR ROYALTIES | 68,750 | $2.4M | 1.93% | NEW | |
| 8 | RGLDROYAL GOLD INC | 10,512 | $2.3M | 1.86% | +97 | |
| 9 | SPYState Street Global Advisors SPDR Trust | 1,143 | $2.2M | 1.74% | -19 | Put |
| 10 | CDECOEUR MNG INC | 108,606 | $1.9M | 1.54% | -500 | |
| 11 | RTXRTX CORP | 10,140 | $1.9M | 1.48% | -2,160 | |
| 12 | AMGNAMGEN INC | 5,644 | $1.8M | 1.47% | +170 | |
| 13 | KGCKINROSS GOLD CORP F | 63,225 | $1.8M | 1.41% | -75 | |
| 14 | PAASPAN AMERN SILVER CORP F | 34,359 | $1.8M | 1.41% | +50 | |
| 15 | LKQ1LKQ CORP | 57,660 | $1.7M | 1.38% | +20K | |
| 16 | SVMSILVERCORP METALS INC F | 204,050 | $1.7M | 1.35% | -3,550 | |
| 17 | NGDNew Gold Inc | 191,350 | $1.7M | 1.32% | -2,000 | |
| 18 | EQXEQUINOX GOLD CORP F | 118,491 | $1.7M | 1.32% | +266 | |
| 19 | CLXCLOROX CO | 16,030 | $1.6M | 1.28% | +12K | |
| 20 | BBARRICK MNG CORP F | 33,385 | $1.5M | 1.15% | +225 | |
| 21 | WPMWHEATON PRECIOUS METAL F | 11,925 | $1.4M | 1.11% | +75 | |
| 22 | EOGEOG RES INC | 13,015 | $1.4M | 1.09% | +11K | |
| 23 | AGFIRST MAJESTIC SILVER F | 81,350 | $1.4M | 1.08% | +475 | |
| 24 | AGIALAMOS GOLD INC NEW FCLASS A | 34,765 | $1.3M | 1.07% | +175 | |
| 25 | TFPMTRIPLE FLAG PRECIOUS M F | 39,165 | $1.3M | 1.03% | +225 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.1911191104659945e+104T)
Basic Materials0.0% ($3.877382233982433e+102T)
Industrials0.0% ($1.8591115109296994e+86T)
Consumer Defensive0.0% ($1.6161004933877862e+83T)
Unknown0.0% ($3.0321741106710143e+72T)
Technology0.0% ($6.61227661258101e+62T)
Healthcare0.0% ($1.847111710148288e+49T)
Consumer Cyclical0.0% ($1.1671011737442394e+39T)
Energy0.0% ($1.3661167980875797e+37T)
Communication Services0.0% ($105278317115314307072.0T)
Real Estate0.0% ($8892051319995.8T)
Utilities0.0% ($702.1M)
Filing History
Fund Information
Parvin Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $125.9M across 310 holdings. The largest position is APPLE INC (AAPL), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 66 new positions and closed 43 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.