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
$193B
$1.63 Million 0.04% of portfolio
4,032
Q2 2025 Reduced 50.23%
$3.43B
$1.44 Million 0.04% of portfolio
7,145
Q2 2025 Reduced 0.06%
$821M
$1.78 Million 0.04% of portfolio
47,349
Q2 2025 Reduced 0.88%
$1.65B
$1.66 Million 0.04% of portfolio
10,888
Q2 2025 Reduced 0.05%
$3.23B
$1.58 Million 0.04% of portfolio
33,764
Q2 2025 Reduced 16.9%
$1.24B
$1.54 Million 0.04% of portfolio
64,493
Q2 2025 Added 98.54%
$5.6B
$1.59 Million 0.04% of portfolio
6,684
Q2 2025 New
$3.24B
$1.61 Million 0.04% of portfolio
88,979
Q2 2025 Added 178.62%
$834M
$1.41 Million 0.04% of portfolio
48,629
Q2 2025 Reduced 7.44%
$4.69B
$1.74 Million 0.04% of portfolio
103,635
Q2 2025 New
$1.16B
$1.5 Million 0.04% of portfolio
31,851
Q2 2025 Added 0.32%
$577M
$1.72 Million 0.04% of portfolio
140,601
Q2 2025 Added 13.49%
$3.67B
$1.52 Million 0.04% of portfolio
47,572
Q2 2025 Added 6.26%
$1.72B
$1.57 Million 0.04% of portfolio
24,114
Q2 2025 Added 2.11%
$3.19B
$1.81 Million 0.04% of portfolio
31,633
Q2 2025 Reduced 9.71%
$1.79B
$1.74 Million 0.04% of portfolio
16,257
Q2 2025 Added 2.52%
$1.55B
$1.62 Million 0.04% of portfolio
20,904
Q2 2025 Reduced 6.28%
$745M
$1.73 Million 0.04% of portfolio
33,100
Q2 2025 Reduced 1.78%
$335M
$1.57 Million 0.04% of portfolio
37,594
Q2 2025 Reduced 1.62%
$16B
$1.25 Million 0.03% of portfolio
34,723
Q2 2025 Added 147.77%
$375M
$1.13 Million 0.03% of portfolio
92,734
Q2 2025 New
$1.58B
$1.29 Million 0.03% of portfolio
211,630
Q2 2025 Added 26.7%
$589M
$1.1 Million 0.03% of portfolio
137,621
Q2 2025 Added 29.6%
$1.71B
$1.26 Million 0.03% of portfolio
19,135
Q2 2025 Reduced 28.46%
$14.1B
$1.13 Million 0.03% of portfolio
5,455
Q2 2025 Reduced 0.24%
$2.37B
$1.35 Million 0.03% of portfolio
46,164
Q2 2025 Added 2.45%
$462M
$1.39 Million 0.03% of portfolio
46,741
Q2 2025 Added 0.45%
$1.77B
$1.37 Million 0.03% of portfolio
3,636
Q4 2024 Reduced 0.27%
$3.11B
$1.03 Million 0.03% of portfolio
35,207
Q2 2025 New
$522M
$1.07 Million 0.03% of portfolio
19,570
Q1 2025 Reduced 3.74%
$11.4B
$1.35 Million 0.03% of portfolio
66,691
Q2 2025 Added 30.71%
$1.57B
$1.1 Million 0.03% of portfolio
105,569
Q2 2025 Added 3.73%
$227B
$1.3 Million 0.03% of portfolio
4,437
Q2 2025 Added 377.61%
$3.55B
$1.02 Million 0.03% of portfolio
19,463
Q2 2025 Added 14.27%
$732M
$1.03 Million 0.03% of portfolio
24,747
Q2 2025 Added 2.92%
$85B
$1.23 Million 0.03% of portfolio
6,362
Q2 2025 Added 106.49%
$1.66B
$1.36 Million 0.03% of portfolio
28,114
Q2 2025 Added 65.08%
$1.85B
$1.13 Million 0.03% of portfolio
17,674
Q1 2025 Reduced 59.51%
$1.82B
$1.09 Million 0.03% of portfolio
37,242
Q2 2025 Added 7.51%
$60.9B
$1.36 Million 0.03% of portfolio
2,598
Q2 2025 Reduced 77.6%
$338M
$1.26 Million 0.03% of portfolio
93,172
Q2 2025 Added 3.77%
$786M
$1.13 Million 0.03% of portfolio
80,438
Q2 2025 Added 7.94%
$392M
$1.26 Million 0.03% of portfolio
74,642
Q2 2025 Added 4.47%
$975M
$1.13 Million 0.03% of portfolio
58,060
Q2 2025 Added 1.1%
$538M
$1.38 Million 0.03% of portfolio
42,303
Q2 2025 Reduced -0.0%
$266M
$1.01 Million 0.03% of portfolio
61,783
Q2 2025 Reduced 14.06%
$1.34B
$1.14 Million 0.03% of portfolio
23,628
Q2 2025 Reduced 9.22%
$348M
$1.17 Million 0.03% of portfolio
50,465
Q2 2025 Added 1.64%
$311M
$1.2 Million 0.03% of portfolio
92,834
Q2 2025 Added 17.84%

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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