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PARVIN ASSET MANAGEMENT, LLC 13F portfolio summary

PARVIN ASSET MANAGEMENT, LLC of PARVIN ASSET MANAGEMENT, LLC has 320 current stock holdings with a reported portfolio value of $127.5M. The portfolio 1 year return is +198.12%. Top holdings include AAPL (5.52%), NEM (2.42%), AEM (2.42%), EXK (2.07%), HL (1.99%).

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PARVIN ASSET MANAGEMENT, LLC

PARVIN ASSET MANAGEMENT, LLC
Latest filing: 2026-06-30

PARVIN ASSET MANAGEMENT, LLC runs PARVIN ASSET MANAGEMENT, LLC and currently holds 320 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $127.47M. Their top holdings are AAPL, NEM, AEM, EXK, HL. The top five represent 14.4% of reported portfolio weight. PARVIN ASSET MANAGEMENT, LLC ranks #33 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PARVIN ASSET MANAGEMENT, LLC initiated 1 new position. They added to 21 existing positions. They trimmed 60 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
AAPL5.5%
NEM2.4%
AEM2.4%
EXK2.1%
HL2.0%
Top 5: 14.4%
Portfolio Returns
1 Year
+198.12%
#16/1000
3 Year
+286.24%
#31/1000
5 Year
+286.24%
#34/1000

Portfolio Value

$127.47M

Alpha Score

239.5

#33 of 1000

Holdings

320

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320 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
5.52%$249.79$309.35+23.84%
Held
NEM
NEWMONT CORP
2.42%$38.56$131.59+241.26%
Trimmed
-15.97%
AEM
AGNICO EAGLE MINES LTD F
2.42%$87.28$216.20+147.71%
Trimmed
-3.03%
EXK
ENDEAVOUR SILVER CORP F
2.07%$6.15$10.62+72.60%
Trimmed
-2.30%
HL
HECLA MNG CO
1.99%$5.44$20.72+280.88%
Trimmed
-15.74%
RGLD
ROYAL GOLD INC
1.86%$148.50$259.01+74.42%
Added
+9.49%
OR
OR ROYALTIES
1.71%$35.45$36.11+1.86%
Trimmed
-1.87%
MSFT
MICROSOFT CORP
1.65%$422.52$483.24+14.37%
Trimmed
-1.31%
AMGN
AMGEN INC
1.60%$264.55$439.33+66.07%
Trimmed
-2.09%
SVM
SILVERCORP METALS INC F
1.59%$3.05$12.53+310.66%
Trimmed
-2.49%

Showing 1-10 of 320