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
$1.86B
$1.24 Million 0.03% of portfolio
24,654
Q2 2025 Reduced 53.54%
$3.89B
$1.31 Million 0.03% of portfolio
43,525
Q2 2025 Reduced 67.83%
$350M
$1.18 Million 0.03% of portfolio
81,833
Q2 2025 Reduced 8.2%
$2.35B
$1.21 Million 0.03% of portfolio
84,537
Q2 2025 Added 428.32%
$11.5B
$1.01 Million 0.03% of portfolio
9,809
Q2 2025 New
$2.97B
$1.05 Million 0.03% of portfolio
68,550
Q2 2025 Added 2.41%
$1.33B
$1.02 Million 0.03% of portfolio
70,850
Q2 2025 Reduced 21.19%
$152B
$1.27 Million 0.03% of portfolio
4,590
Q2 2025 Added 18.42%
$8.05B
$1.37 Million 0.03% of portfolio
24,973
Q2 2025 Reduced 12.75%
$1.24B
$1.15 Million 0.03% of portfolio
31,282
Q2 2025 Added 3.86%
$96.4B
$1.17 Million 0.03% of portfolio
9,893
Q2 2025 Added 42.08%
$1.72B
$1.02 Million 0.03% of portfolio
28,320
Q2 2025 Reduced 45.14%
$10.6B
$1.07 Million 0.03% of portfolio
5,772
Q2 2025 Reduced 3.15%
$73.3B
$1.13 Million 0.03% of portfolio
4,200
Q2 2025 Reduced 1.85%
$707M
$1.16 Million 0.03% of portfolio
45,851
Q2 2025 Reduced 1.47%
$1.54B
$1.06 Million 0.03% of portfolio
33,324
Q1 2025 Reduced 1.54%
$825M
$1.08 Million 0.03% of portfolio
38,983
Q2 2025 Reduced 5.26%
$1.22B
$1.12 Million 0.03% of portfolio
74,383
Q2 2025 Added 490.34%
$948M
$1.15 Million 0.03% of portfolio
21,754
Q2 2025 Reduced 33.93%
$812M
$1.23 Million 0.03% of portfolio
20,111
Q2 2025 Added 86.11%
$453M
$1.1 Million 0.03% of portfolio
21,324
Q2 2025 Reduced 0.49%
$290M
$1.16 Million 0.03% of portfolio
217,983
Q2 2025 Added 10.61%
$3.22B
$1.1 Million 0.03% of portfolio
36,483
Q2 2025 Reduced 13.92%
$596M
$1.1 Million 0.03% of portfolio
43,381
Q2 2025 Added 1.61%
$313M
$1.33 Million 0.03% of portfolio
190,576
Q2 2025 Added 6.8%
$931M
$1.39 Million 0.03% of portfolio
23,075
Q2 2025 Added 6.96%
$308B
$1.2 Million 0.03% of portfolio
3,097
Q2 2025 Reduced 39.95%
$10.7B
$1.05 Million 0.03% of portfolio
25,619
Q2 2025 Reduced 0.14%
$729M
$1.28 Million 0.03% of portfolio
28,753
Q2 2025 Added 25.04%
$1.55B
$1.25 Million 0.03% of portfolio
154,287
Q2 2025 Added 0.0%
$2.97B
$1.21 Million 0.03% of portfolio
17,619
Q2 2025 Reduced 5.37%
$10.6B
$1.31 Million 0.03% of portfolio
9,176
Q2 2025 New
$1.19B
$1.22 Million 0.03% of portfolio
61,760
Q2 2025 Reduced 36.63%
$17.7B
$1.34 Million 0.03% of portfolio
4,912
Q2 2025 Reduced 61.9%
$9.05B
$1.31 Million 0.03% of portfolio
6,652
Q2 2025 Reduced 21.42%
$4.03B
$1.17 Million 0.03% of portfolio
5,289
Q2 2025 Reduced 57.21%
$5.59B
$1.29 Million 0.03% of portfolio
6,711
Q1 2025 Added 91.47%
$119M
$1.14 Million 0.03% of portfolio
12,180
Q2 2025 Reduced 8.98%
$22.8B
$1.33 Million 0.03% of portfolio
19,728
Q1 2025 Reduced 55.85%
$1.59B
$1.25 Million 0.03% of portfolio
83,606
Q2 2025 Added 212.02%
$1.23B
$1.36 Million 0.03% of portfolio
40,616
Q2 2025 New
$2.2B
$1.28 Million 0.03% of portfolio
65,792
Q2 2025 Added 386.12%
$1.23B
$947,000 0.02% of portfolio
12,958
Q2 2025 Added 5.65%
$11.1B
$614,000 0.02% of portfolio
2,654
Q2 2025 New
$305M
$733,000 0.02% of portfolio
47,416
Q2 2025 Added 50.8%
$1.29B
$668,000 0.02% of portfolio
29,219
Q2 2025 Reduced 73.2%
$2.23B
$876,000 0.02% of portfolio
36,122
Q2 2025 Added 14.87%
$6.34B
$968,000 0.02% of portfolio
43,924
Q2 2025 Reduced 4.36%
$262M
$758,000 0.02% of portfolio
31,452
Q1 2025 Added 108.14%

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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