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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$23.1 Million 0.6% of portfolio
251,966
Q1 2025 Reduced 6.77%
$114B
$23.3 Million 0.6% of portfolio
77,101
Q1 2025 Reduced 4.42%
$56.6B
$22.9 Million 0.59% of portfolio
98,851
Q1 2025 Reduced 0.08%
$61.7B
$22.7 Million 0.59% of portfolio
85,932
Q1 2025 Reduced 9.65%
$70.2B
$23 Million 0.59% of portfolio
52,550
Q1 2025 Reduced 6.24%
$43.4B
$22.5 Million 0.58% of portfolio
487,658
Q1 2025 Added 15.74%
$179B
$22.4 Million 0.58% of portfolio
146,011
Q1 2025 Added 0.59%
$38.6B
$22.6 Million 0.58% of portfolio
182,420
Q1 2025 Added 0.71%
$136B
$22 Million 0.57% of portfolio
196,678
Q1 2025 Reduced 14.3%
$26.7B
$22.1 Million 0.57% of portfolio
159,942
Q1 2025 Reduced 4.25%
$373B
$21.8 Million 0.56% of portfolio
59,503
Q1 2025 Added 5.1%
$657B
$21.2 Million 0.55% of portfolio
151,883
Q1 2025 Reduced 22.97%
$72.3B
$21.2 Million 0.55% of portfolio
226,261
Q1 2025 Reduced 7.09%
$158B
$20.8 Million 0.54% of portfolio
66,896
Q1 2025 Reduced 10.0%
$12.8B
$20.9 Million 0.54% of portfolio
106,357
Q1 2025 Reduced 6.47%
$36.2B
$20.6 Million 0.53% of portfolio
186,502
Q1 2025 Reduced 6.87%
$81.6B
$20.3 Million 0.53% of portfolio
74,565
Q1 2025 Reduced 6.42%
$26.2B
$20.6 Million 0.53% of portfolio
208,592
Q1 2025 Added 4.92%
$104B
$20.3 Million 0.53% of portfolio
83,247
Q1 2025 Reduced 3.94%
$25.1B
$20.4 Million 0.53% of portfolio
90,346
Q1 2025 Reduced 4.47%
$18.7B
$20.5 Million 0.53% of portfolio
277,427
Q1 2025 Reduced 13.07%
$17.7B
$20 Million 0.52% of portfolio
233,690
Q1 2025 Reduced 9.86%
$55.8B
$20.2 Million 0.52% of portfolio
185,210
Q1 2025 Reduced 3.8%
$118B
$20.3 Million 0.52% of portfolio
41,847
Q1 2025 Reduced 18.28%
$549B
$19.6 Million 0.51% of portfolio
21,045
Q1 2025 Added 399.05%
$14.5B
$19.7 Million 0.51% of portfolio
53,047
Q1 2025 Reduced 3.49%
$12.2B
$19.7 Million 0.51% of portfolio
118,253
Q1 2025 Added 16.2%
$116B
$19.7 Million 0.51% of portfolio
187,801
Q1 2025 Added 569.47%
$262B
$19.1 Million 0.49% of portfolio
71,285
Q1 2025 Added 2.77%
$18.4B
$19.1 Million 0.49% of portfolio
60,291
Q1 2025 Reduced 3.92%
$9.54B
$18.9 Million 0.49% of portfolio
40,158
Q1 2025 Added 2.68%
$17.5B
$19.1 Million 0.49% of portfolio
56,626
Q1 2025 Reduced 5.11%
$9.03B
$18.7 Million 0.48% of portfolio
407,897
Q1 2025 Reduced 3.6%
$12.3B
$18 Million 0.46% of portfolio
231,643
Q1 2025 Added 0.42%
$194B
$17.8 Million 0.46% of portfolio
22,316
Q1 2025 Reduced 24.14%
$41.6B
$17.7 Million 0.46% of portfolio
128,300
Q1 2025 Reduced 9.45%
$89.9B
$17.2 Million 0.44% of portfolio
52,266
Q1 2025 Reduced 36.9%
$50B
$17.1 Million 0.44% of portfolio
74,575
Q1 2025 Added 105.54%
$171B
$16.7 Million 0.43% of portfolio
43,448
Q1 2025 Added 1.9%
$21.8B
$16.3 Million 0.42% of portfolio
177,186
Q1 2025 Reduced 17.74%
$4.63B
$15.4 Million 0.4% of portfolio
191,331
Q1 2025 New
$10.7B
$15.6 Million 0.4% of portfolio
709,942
Q1 2025 Reduced 4.57%
$6.7B
$14.8 Million 0.38% of portfolio
24,042
Q1 2025 Reduced 14.54%
$91.4B
$14.6 Million 0.38% of portfolio
23,946
Q1 2025 Added 1.55%
$10.3B
$14.7 Million 0.38% of portfolio
89,611
Q1 2025 Added 1.57%
$8.36B
$14.8 Million 0.38% of portfolio
160,666
Q1 2025 Added 29.77%
$11B
$14.2 Million 0.37% of portfolio
140,639
Q1 2025 Reduced 10.75%
$53.1B
$14.2 Million 0.37% of portfolio
57,935
Q1 2025 Added 3.5%
$69B
$14 Million 0.36% of portfolio
85,193
Q1 2025 Reduced 0.6%

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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