Martingale Asset Management L P Portfolio Holdings

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025

Martingale Asset Management L P has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.87 Billion distributed in 1117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $54.3M, Microsoft Corp with a value of $48M, At&T Inc. with a value of $46.9M, Amazon Com Inc with a value of $45.8M, and Apple Inc. with a value of $45.2M.

Examining the 13F form we can see an decrease of $140M in the current position value, from $4.01B to 3.87B.

Martingale Asset Management L P is based out at Boston, MA

Below you can find more details about Martingale Asset Management L P portfolio as well as his latest detailed transactions.

Portfolio value $3.87 Billion
Financial Services: $818 Million
Technology: $573 Million
Healthcare: $562 Million
Consumer Defensive: $452 Million
Industrials: $450 Million
Communication Services: $275 Million
Utilities: $229 Million
Consumer Cyclical: $188 Million
Other: $319 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$54.3 Million 1.4% of portfolio
101,921
Q1 2025 Reduced 9.67%
$3.51T
$48 Million 1.24% of portfolio
127,828
Q1 2025 Reduced 0.77%
$203B
$46.9 Million 1.21% of portfolio
1,658,074
Q1 2025 Reduced 11.58%
$2.22T
$45.8 Million 1.18% of portfolio
240,634
Q1 2025 Reduced 5.81%
$3.26T
$45.2 Million 1.17% of portfolio
203,651
Q1 2025 Reduced 6.69%
$993B
$45 Million 1.16% of portfolio
291,126
Q1 2025 Reduced 7.97%
$606B
$44.1 Million 1.14% of portfolio
125,781
Q1 2025 Reduced 8.44%
$788B
$43.8 Million 1.13% of portfolio
178,575
Q1 2025 Reduced 10.94%
$447B
$43.5 Million 1.12% of portfolio
365,629
Q1 2025 Reduced 2.58%
$409B
$42.5 Million 1.1% of portfolio
256,191
Q1 2025 Reduced 6.96%
$1.5T
$41.9 Million 1.08% of portfolio
72,713
Q1 2025 Reduced 2.95%
$278B
$41 Million 1.06% of portfolio
258,031
Q1 2025 Reduced 13.0%
$264B
$41 Million 1.06% of portfolio
467,017
Q1 2025 Reduced 5.41%
$185B
$41.1 Million 1.06% of portfolio
906,656
Q1 2025 Reduced 4.53%
$767B
$40.5 Million 1.05% of portfolio
49,041
Q1 2025 Added 3.81%
$295B
$40.2 Million 1.04% of portfolio
150,832
Q1 2025 Reduced 11.99%
$268B
$39.7 Million 1.03% of portfolio
643,949
Q1 2025 Reduced 8.58%
$562B
$38.6 Million 1.0% of portfolio
70,342
Q1 2025 Reduced 8.41%
$284B
$37.9 Million 0.98% of portfolio
72,374
Q1 2025 Reduced 10.21%
$386B
$36.4 Million 0.94% of portfolio
213,808
Q1 2025 Reduced 7.37%
$105B
$33.4 Million 0.86% of portfolio
556,295
Q1 2025 Reduced 8.59%
$224B
$33 Million 0.85% of portfolio
122,516
Q1 2025 Reduced 8.36%
$235B
$32.6 Million 0.84% of portfolio
245,403
Q1 2025 Reduced 11.15%
$78.3B
$31.5 Million 0.81% of portfolio
130,075
Q1 2025 Reduced 12.91%
$96B
$30.8 Million 0.8% of portfolio
133,109
Q1 2025 Reduced 9.12%
$215B
$31 Million 0.8% of portfolio
50,557
Q1 2025 Reduced 7.25%
$46.8B
$30.2 Million 0.78% of portfolio
446,822
Q1 2025 Reduced 8.07%
$206B
$29.3 Million 0.76% of portfolio
326,878
Q1 2025 Reduced 4.0%
$106B
$29.5 Million 0.76% of portfolio
483,057
Q1 2025 Reduced 4.37%
$53.1B
$28.6 Million 0.74% of portfolio
138,114
Q1 2025 Reduced 6.3%
$155B
$28.4 Million 0.73% of portfolio
100,458
Q1 2025 Reduced 7.99%
$281B
$28.4 Million 0.73% of portfolio
169,898
Q1 2025 Reduced 4.42%
$44.9B
$27.2 Million 0.7% of portfolio
191,005
Q1 2025 Reduced 5.07%
$26.1B
$27.1 Million 0.7% of portfolio
14,501
Q1 2025 Reduced 8.15%
$18.3B
$26.9 Million 0.7% of portfolio
62,066
Q1 2025 Reduced 10.6%
$335B
$26.5 Million 0.69% of portfolio
126,506
Q1 2025 Reduced 15.79%
$60.7B
$26 Million 0.67% of portfolio
44,102
Q1 2025 Reduced 8.06%
$182B
$25.9 Million 0.67% of portfolio
172,581
Q1 2025 Reduced 4.76%
$131B
$25.6 Million 0.66% of portfolio
83,785
Q1 2025 Reduced 9.09%
$75.2B
$25.7 Million 0.66% of portfolio
50,100
Q1 2025 Reduced 4.9%
$69.1B
$25.6 Million 0.66% of portfolio
199,749
Q1 2025 Reduced 1.42%
$72.7B
$25.2 Million 0.65% of portfolio
300,687
Q1 2025 Reduced 5.0%
$202B
$25 Million 0.65% of portfolio
80,167
Q1 2025 Added 0.04%
$160B
$24.9 Million 0.64% of portfolio
318,175
Q1 2025 Added 188.08%
$41.7B
$24.2 Million 0.63% of portfolio
501,177
Q1 2025 Reduced 2.72%
$101B
$24.2 Million 0.63% of portfolio
35,986
Q1 2025 Added 4.82%
$9.06B
$23.8 Million 0.62% of portfolio
176,058
Q1 2025 Reduced 4.48%
$125B
$24.1 Million 0.62% of portfolio
53,840
Q1 2025 Reduced 3.63%
$204B
$23.5 Million 0.61% of portfolio
177,346
Q1 2025 Reduced 5.75%

Summary

  • Portfolio
  • No. of Stocks 1,117
  • Current Value $3.87 Billion
  • Prior Value $4.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 87 stocks
  • Additional Purchases 311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 322 stocks
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