Martingale Asset Management L P Portfolio Holdings

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025

Martingale Asset Management L P has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.02 Billion distributed in 1127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $61.3M, Amazon Com Inc with a value of $54.5M, Meta Platforms, Inc. with a value of $52.3M, Alphabet Inc. with a value of $52.3M, and Berkshire Hathaway Inc Class B with a value of $48.2M.

Examining the 13F form we can see an increase of $147M in the current position value, from $3.87B to 4.02B.

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 $4.02 Billion
Financial Services: $817 Million
Technology: $646 Million
Healthcare: $533 Million
Industrials: $473 Million
Consumer Defensive: $457 Million
Communication Services: $313 Million
Consumer Cyclical: $232 Million
Utilities: $228 Million
Other: $314 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$896M
$287,000 0.01% of portfolio
12,213
Q2 2025 Added 0.02%
$70.1B
$305,000 0.01% of portfolio
201
Q2 2025 New
$6.36B
$265,000 0.01% of portfolio
13,476
Q2 2025 New
$488M
$312,000 0.01% of portfolio
1,480
Q1 2025 Added 3.42%
$5.04B
$250,000 0.01% of portfolio
4,713
Q2 2025 Reduced 26.58%
$53.4B
$339,000 0.01% of portfolio
410
Q2 2025 Reduced 12.77%
$183M
$350,000 0.01% of portfolio
23,964
Q2 2025 Reduced 7.74%
$5.27B
$396,000 0.01% of portfolio
3,801
Q2 2025 New
$217M
$277,000 0.01% of portfolio
51,113
Q2 2025 New
$18.7B
$205,000 0.01% of portfolio
6,273
Q2 2025 New
$873M
$377,000 0.01% of portfolio
13,439
Q2 2025 New
$763M
$599,000 0.01% of portfolio
17,941
Q2 2025 Reduced 36.51%
$4.45B
$395,000 0.01% of portfolio
5,401
Q2 2025 New
$177B
$427,000 0.01% of portfolio
2,197
Q2 2025 Reduced 3.6%
$3.45B
$323,000 0.01% of portfolio
39,077
Q2 2025 New
$33.6B
$427,000 0.01% of portfolio
6,819
Q2 2025 New
$312M
$389,000 0.01% of portfolio
22,590
Q2 2025 Reduced 17.82%
$2.11B
$256,000 0.01% of portfolio
4,656
Q2 2025 Reduced 86.22%
$133B
$329,000 0.01% of portfolio
430
Q2 2025 Reduced 5.08%
$348M
$440,000 0.01% of portfolio
24,942
Q2 2025 Added 27.8%
$492M
$528,000 0.01% of portfolio
19,860
Q2 2025 Added 4.53%
$289M
$593,000 0.01% of portfolio
74,038
Q2 2025 Added 97.89%
$3.73B
$448,000 0.01% of portfolio
13,405
Q2 2025 New
$464M
$372,000 0.01% of portfolio
45,874
Q2 2025 Reduced 12.79%
$14.6B
$421,000 0.01% of portfolio
2,933
Q2 2025 Added 0.03%
$1.16T
$290,000 0.01% of portfolio
916
Q2 2025 Added 0.22%
$2.22B
$403,000 0.01% of portfolio
18,066
Q2 2025 Reduced 0.55%
$868M
$413,000 0.01% of portfolio
44,121
Q2 2025 Added 48.06%
$456M
$227,000 0.01% of portfolio
14,271
Q2 2025 Reduced 43.4%
$806M
$335,000 0.01% of portfolio
39,531
Q2 2025 New
$15.5B
$386,000 0.01% of portfolio
1,231
Q2 2025 Reduced 34.56%
$39.4B
$410,000 0.01% of portfolio
1,690
Q1 2025 Added 5.1%
$19.2B
$218,000 0.01% of portfolio
3,208
Q2 2025 New
$809M
$299,000 0.01% of portfolio
45,400
Q2 2025 Reduced 55.73%
$1.97B
$234,000 0.01% of portfolio
2,710
Q2 2025 Reduced 0.55%
$23.1B
$489,000 0.01% of portfolio
825
Q2 2025 Reduced 10.23%
$3.67B
$375,000 0.01% of portfolio
39,009
Q2 2025 New
$455M
$355,000 0.01% of portfolio
59,101
Q2 2025 New
$1.25B
$574,000 0.01% of portfolio
2,551
Q4 2024 Reduced 5.9%
$34.6B
$239,000 0.01% of portfolio
2,303
Q2 2025 New
$14.2B
$205,000 0.01% of portfolio
3,291
Q2 2025 Reduced 97.55%
$2.17B
$552,000 0.01% of portfolio
15,305
Q2 2025 Reduced 44.05%
$446M
$526,000 0.01% of portfolio
18,861
Q2 2025 Reduced 38.69%
$1.47T
$511,000 0.01% of portfolio
2,886
Q2 2025 Reduced 6.9%
$694M
$236,000 0.01% of portfolio
47,014
Q4 2024 Reduced 0.03%
$1.21B
$311,000 0.01% of portfolio
77,021
Q2 2025 Reduced 12.79%
$264M
$272,000 0.01% of portfolio
39,395
Q2 2025 Added 7.68%
$2.02B
$373,000 0.01% of portfolio
32,560
Q2 2025 New
$4.57B
$342,000 0.01% of portfolio
191
Q2 2025 Reduced 68.53%

Summary

  • Portfolio
  • No. of Stocks 1,127
  • Current Value $4.02 Billion
  • Prior Value $3.87 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 97 stocks
  • Additional Purchases 301 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 335 stocks
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