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
$1.14B
$1.58 Million 0.04% of portfolio
23,615
Q1 2025 Reduced 9.79%
$653M
$1.71 Million 0.04% of portfolio
59,462
Q1 2025 Added 16.56%
$3.13B
$1.36 Million 0.04% of portfolio
11,943
Q1 2025 Added 12.23%
$1.16B
$1.59 Million 0.04% of portfolio
89,896
Q1 2025 Added 30.89%
$220B
$1.7 Million 0.04% of portfolio
5,157
Q1 2025 Reduced 15.91%
$4.95B
$1.4 Million 0.04% of portfolio
10,526
Q1 2025 Reduced 13.93%
$906M
$1.4 Million 0.04% of portfolio
21,574
Q1 2025 Added 12.48%
$310M
$1.57 Million 0.04% of portfolio
38,213
Q1 2025 Added 0.64%
$1.05B
$1.48 Million 0.04% of portfolio
18,812
Q1 2025 Added 4.56%
$712M
$1.59 Million 0.04% of portfolio
44,224
Q4 2024 Added 2.24%
$1.29B
$1.63 Million 0.04% of portfolio
10,893
Q1 2025 Added 1.59%
$329M
$1.51 Million 0.04% of portfolio
111,452
Q1 2025 Added 162.21%
$501M
$1.59 Million 0.04% of portfolio
71,254
Q4 2024 Added 13.94%
$2.06B
$1.65 Million 0.04% of portfolio
21,394
Q1 2025 Added 2.0%
$8.9B
$1.57 Million 0.04% of portfolio
28,623
Q1 2025 Reduced 2.06%
$1.26B
$1.49 Million 0.04% of portfolio
8,575
Q1 2025 Added 0.59%
$1.36B
$1.47 Million 0.04% of portfolio
66,995
Q1 2025 New
$1.71B
$1.67 Million 0.04% of portfolio
26,747
Q1 2025 Reduced 27.8%
$717M
$1.64 Million 0.04% of portfolio
53,381
Q1 2025 Added 2.57%
$1.37B
$1.65 Million 0.04% of portfolio
100,873
Q4 2024 Reduced 0.18%
$2.09B
$1.52 Million 0.04% of portfolio
45,712
Q1 2025 Added 21.58%
$7.73B
$1.37 Million 0.04% of portfolio
15,493
Q1 2025 Reduced 3.13%
$593M
$976,000 0.03% of portfolio
13,778
Q1 2025 Added 8.15%
$3.36B
$1.14 Million 0.03% of portfolio
66,934
Q1 2025 New
$994M
$1.24 Million 0.03% of portfolio
16,530
Q1 2025 Reduced 4.86%
$4.69B
$1.06 Million 0.03% of portfolio
18,532
Q1 2025 Reduced 9.77%
$942M
$1.06 Million 0.03% of portfolio
22,824
Q1 2025 Reduced 46.39%
$3.78B
$981,000 0.03% of portfolio
34,545
Q1 2025 Added 32.92%
$845M
$990,000 0.03% of portfolio
24,179
Q1 2025 New
$22.7B
$1.16 Million 0.03% of portfolio
11,874
Q1 2025 Reduced 66.76%
$1.82B
$1.19 Million 0.03% of portfolio
27,219
Q1 2025 Added 1.49%
$392M
$1.12 Million 0.03% of portfolio
89,791
Q1 2025 Added 518.01%
$1.07B
$993,000 0.03% of portfolio
68,560
Q1 2025 Reduced 15.32%
$845M
$1.02 Million 0.03% of portfolio
23,175
Q1 2025 Added 6.73%
$286M
$1.09 Million 0.03% of portfolio
76,485
Q1 2025 Reduced 0.02%
$259M
$1.2 Million 0.03% of portfolio
71,895
Q1 2025 Added 4.33%
$1.2B
$1.29 Million 0.03% of portfolio
154,285
Q1 2025 Added 3.1%
$857M
$998,000 0.03% of portfolio
17,830
Q1 2025 Reduced 19.46%
$297M
$1.03 Million 0.03% of portfolio
78,783
Q1 2025 Reduced 3.16%
$824M
$989,000 0.03% of portfolio
55,477
Q1 2025 New
$238M
$1.27 Million 0.03% of portfolio
247,113
Q1 2025 Added 7.5%
$1.67B
$1.22 Million 0.03% of portfolio
45,062
Q1 2025 Added 3.82%
$547M
$979,000 0.03% of portfolio
13,381
Q1 2025 Reduced 20.05%
$3.59B
$1.05 Million 0.03% of portfolio
42,383
Q1 2025 Added 29.11%
$3.81B
$1.34 Million 0.03% of portfolio
23,024
Q1 2025 Added 126.26%
$5.69B
$1.32 Million 0.03% of portfolio
15,163
Q1 2025 Added 25.1%
$3.57B
$979,000 0.03% of portfolio
67,851
Q1 2025 Reduced 9.11%
$347M
$1.27 Million 0.03% of portfolio
178,442
Q1 2025 Added 16.62%
$12.8B
$1.02 Million 0.03% of portfolio
10,308
Q1 2025 Added 267.49%

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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