Parvin Asset Management, LLC
SEC Form 13F institutional filer · CIK 0002056764
13F-HR · 140 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
42.3%
Parvin Asset Management, LLC — $57.9M AUM allocation strategy
Parvin Asset Management, LLC files SEC Form 13F and reports $57.9M of long US equity value across 140 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.0%, followed by Materials 9.4% and Energy 8.5%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Parvin Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$57.9M
total across 140 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KHC +4.2K sh · +$83.8K+$MO +1.4K sh · +$118K+$BF.B +1.24K sh · +$43K
Biggest trims (shares)
−$AMCR −110K sh · +$21.1K−$VZ −2.55K sh · +$149K−$UPS −675 sh · −$75.5K
Exited to nil (held last quarter, gone now)
$VOO ($406K last qtr)$VTI ($403K last qtr)$BLK ($41.9K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals10.7%—
- Gold7.4%—
- Integrated Oil & Gas5.0%—
- Systems Software3.6%—
- Biotechnology3.5%—
- Oil & Gas Exploration & Production3.5%—
- Aerospace & Defense3.4%—
- Household Products3.0%—
- Other holdings59.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 24.3K | $6.17M | +0 | 10.7% |
| $NEM | Newmont Corporation | 39.4K | $4.26M | +555 | 7.4% |
| $MSFT | Microsoft Corporation | 5.72K | $2.12M | +0 | 3.7% |
| $AMGN | Amgen Inc | 5.74K | $2.02M | +95 | 3.5% |
| $EOG | EOG Resources Inc | 13.8K | $1.99M | +740 | 3.4% |
| $RTX | RTX Corporation | 10.1K | $1.95M | -10 | 3.4% |
| $CLX | Clorox Company | 16.9K | $1.75M | +880 | 3.0% |
| $XOM | ExxonMobil Holdings Corporation | 9.75K | $1.65M | +45 | 2.9% |
| $VZ | Verizon Communications Inc | 26.7K | $1.34M | -2.55K | 2.3% |
| $CVX | Chevron Corporation | 5.98K | $1.24M | +235 | 2.1% |
…and 130 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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