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
$50.6B
$3.11 Million 0.08% of portfolio
14,875
Q1 2025 Reduced 69.34%
$2.91B
$2.99 Million 0.08% of portfolio
21,561
Q1 2025 Added 28.34%
$4.47B
$2.97 Million 0.08% of portfolio
60,519
Q1 2025 Added 0.35%
$5.13B
$3.07 Million 0.08% of portfolio
56,139
Q1 2025 Added 9.66%
$4.38B
$3.07 Million 0.08% of portfolio
93,094
Q1 2025 Added 0.26%
$1.64B
$2.94 Million 0.08% of portfolio
139,926
Q1 2025 Reduced 0.58%
$1.83B
$3.05 Million 0.08% of portfolio
103,766
Q1 2025 Added 23.59%
$5.44B
$3.12 Million 0.08% of portfolio
27,999
Q1 2025 Added 1.49%
$4.78B
$3.22 Million 0.08% of portfolio
30,473
Q4 2024 Reduced 0.46%
$4.9B
$2.52 Million 0.07% of portfolio
14,379
Q1 2025 Added 4.59%
$2B
$2.53 Million 0.07% of portfolio
43,063
Q1 2025 Added 24.78%
$5.34B
$2.58 Million 0.07% of portfolio
28,140
Q1 2025 Added 0.5%
$5.69B
$2.84 Million 0.07% of portfolio
81,857
Q1 2025 Added 1.11%
$2.6B
$2.6 Million 0.07% of portfolio
259,068
Q1 2025 Reduced 31.33%
$2.14B
$2.52 Million 0.07% of portfolio
47,183
Q1 2025 Reduced 6.95%
$3.42B
$2.66 Million 0.07% of portfolio
2,766
Q1 2025 Reduced 3.49%
$14.3B
$2.55 Million 0.07% of portfolio
118,520
Q1 2025 Reduced 0.76%
$1.28B
$2.86 Million 0.07% of portfolio
165,706
Q1 2025 Added 4.33%
$2.63B
$2.66 Million 0.07% of portfolio
15,267
Q1 2025 Added 14.79%
$2.78B
$2.59 Million 0.07% of portfolio
32,892
Q1 2025 Added 19.96%
$1.67B
$2.78 Million 0.07% of portfolio
24,815
Q1 2025 Reduced 4.98%
$2.82B
$2.57 Million 0.07% of portfolio
198,961
Q1 2025 Added 108.03%
$26.1B
$2.89 Million 0.07% of portfolio
28,758
Q1 2025 Added 286.74%
$2.1B
$2.58 Million 0.07% of portfolio
58,277
Q1 2025 Reduced 7.42%
$3.06B
$2.87 Million 0.07% of portfolio
49,571
Q1 2025 Added 1.23%
$2.71B
$2.74 Million 0.07% of portfolio
19,099
Q1 2025 Reduced 6.56%
$1.8B
$2.8 Million 0.07% of portfolio
45,932
Q1 2025 Reduced 0.22%
$1.4B
$2.87 Million 0.07% of portfolio
75,368
Q1 2025 Added 3.18%
$16.3B
$2.85 Million 0.07% of portfolio
34,990
Q1 2025 Reduced 28.17%
$9.98B
$2.58 Million 0.07% of portfolio
60,241
Q1 2025 Added 1.21%
$61.8B
$2.87 Million 0.07% of portfolio
35,709
Q1 2025 Added 1,205.63%
$5.35B
$2.71 Million 0.07% of portfolio
21,534
Q4 2024 Added 1.8%
$2.16B
$2.72 Million 0.07% of portfolio
112,317
Q1 2025 Added 1.22%
$3.85B
$2.6 Million 0.07% of portfolio
102,141
Q1 2025 Added 32.09%
$4.26B
$2.59 Million 0.07% of portfolio
10,450
Q1 2025 Added 1.26%
$12.3B
$2.52 Million 0.07% of portfolio
20,634
Q1 2025 Reduced 16.57%
$4.69B
$2.73 Million 0.07% of portfolio
29,995
Q1 2025 Reduced 6.4%
$1.3B
$2.59 Million 0.07% of portfolio
179,175
Q1 2025 Added 3.23%
$3.23B
$2.67 Million 0.07% of portfolio
33,263
Q1 2025 Reduced 11.97%
$1.64B
$2.87 Million 0.07% of portfolio
167,744
Q1 2025 Added 31.22%
$4.68B
$2.64 Million 0.07% of portfolio
85,479
Q1 2025 Added 0.33%
$2.74B
$2.21 Million 0.06% of portfolio
39,644
Q1 2025 Added 2.08%
$1.46B
$2.49 Million 0.06% of portfolio
211,682
Q1 2025 Added 11.77%
$18.9B
$2.33 Million 0.06% of portfolio
35,559
Q1 2025 New
$3.05B
$2.2 Million 0.06% of portfolio
56,226
Q1 2025 Added 11.49%
$2.45B
$2.34 Million 0.06% of portfolio
63,091
Q1 2025 Added 3.94%
$2.58B
$2.33 Million 0.06% of portfolio
68,186
Q1 2025 Reduced 33.77%
$1.91B
$2.15 Million 0.06% of portfolio
33,786
Q1 2025 Reduced 15.75%
$1.33B
$2.35 Million 0.06% of portfolio
109,006
Q1 2025 Added 171.72%

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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