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
$525M
$1.02 Million 0.03% of portfolio
19,570
Q1 2025 Reduced 3.74%
$732M
$995,000 0.03% of portfolio
24,046
Q1 2025 Added 1.61%
$949M
$1.02 Million 0.03% of portfolio
50,344
Q1 2025 Added 4.98%
$5.01B
$1.16 Million 0.03% of portfolio
16,414
Q4 2024 New
$226M
$1.02 Million 0.03% of portfolio
197,082
Q1 2025 Added 38.57%
$2.38B
$1.23 Million 0.03% of portfolio
60,749
Q1 2025 Added 36.46%
$856M
$1.06 Million 0.03% of portfolio
57,427
Q1 2025 Added 17.31%
$25.4B
$1.09 Million 0.03% of portfolio
151
Q1 2025 Reduced 67.74%
$717M
$1.28 Million 0.03% of portfolio
9,131
Q4 2024 Added 0.88%
$1.2B
$986,000 0.03% of portfolio
33,324
Q1 2025 Reduced 1.54%
$281M
$1.14 Million 0.03% of portfolio
91,097
Q1 2025 Added 0.78%
$790M
$1.29 Million 0.03% of portfolio
52,536
Q1 2025 Reduced 10.39%
$524M
$1 Million 0.03% of portfolio
34,385
Q4 2024 Added 20.14%
$60.7B
$1.25 Million 0.03% of portfolio
10,110
Q1 2025 Reduced 3.35%
$464M
$1.3 Million 0.03% of portfolio
46,531
Q1 2025 Added 10.88%
$194M
$1.01 Million 0.03% of portfolio
76,723
Q1 2025 Added 49.23%
$384M
$1.16 Million 0.03% of portfolio
49,651
Q1 2025 Added 52.07%
$15.5B
$1.33 Million 0.03% of portfolio
16,872
Q1 2025 Reduced 72.63%
$966M
$1.12 Million 0.03% of portfolio
101,772
Q1 2025 Added 7.52%
$433M
$1.19 Million 0.03% of portfolio
71,446
Q1 2025 Added 63.24%
$4.99B
$1.07 Million 0.03% of portfolio
6,711
Q1 2025 Added 91.47%
$6.01B
$1.32 Million 0.03% of portfolio
3,453
Q1 2025 New
$3.32B
$1.32 Million 0.03% of portfolio
7,149
Q1 2025 Added 53.12%
$1.1B
$1.17 Million 0.03% of portfolio
42,878
Q4 2024 Added 0.01%
$1.02B
$1.14 Million 0.03% of portfolio
8,979
Q1 2025 New
$7.29B
$1.07 Million 0.03% of portfolio
8,641
Q1 2025 Added 116.84%
$6.28B
$1.14 Million 0.03% of portfolio
12,958
Q1 2025 Reduced 27.94%
$758M
$1.04 Million 0.03% of portfolio
46,535
Q1 2025 Added 5.35%
$8.86B
$972,000 0.03% of portfolio
30,967
Q1 2025 Reduced 37.99%
$4.58B
$1.17 Million 0.03% of portfolio
607
Q1 2025 Added 3.41%
$1.33B
$1.32 Million 0.03% of portfolio
26,028
Q1 2025 Reduced 2.62%
$513M
$1.27 Million 0.03% of portfolio
84,584
Q1 2025 Added 7.87%
$736M
$1.25 Million 0.03% of portfolio
42,694
Q1 2025 Added 0.71%
$2.42B
$1.12 Million 0.03% of portfolio
17,819
Q1 2025 Reduced 34.03%
$1.42B
$1.26 Million 0.03% of portfolio
35,561
Q1 2025 Added 3.95%
$790M
$976,000 0.03% of portfolio
43,104
Q1 2025 New
$548M
$1.09 Million 0.03% of portfolio
44,723
Q1 2025 Added 2.28%
$12.9B
$1.03 Million 0.03% of portfolio
5,468
Q1 2025 Added 194.45%
$1.29B
$1.16 Million 0.03% of portfolio
3,636
Q4 2024 Reduced 0.27%
$1.38B
$1.06 Million 0.03% of portfolio
20,610
Q1 2025 Added 1.03%
$2.85B
$1.04 Million 0.03% of portfolio
18,619
Q1 2025 Reduced 10.57%
$77.1B
$1.08 Million 0.03% of portfolio
4,279
Q1 2025 Added 6.47%
$968M
$1.06 Million 0.03% of portfolio
30,120
Q1 2025 Added 1.35%
$372M
$1.21 Million 0.03% of portfolio
89,138
Q1 2025 Added 4.97%
$905M
$1.17 Million 0.03% of portfolio
23,857
Q4 2024 Reduced 0.16%
$532M
$980,000 0.03% of portfolio
28,832
Q1 2025 Added 1.41%
$822M
$1.32 Million 0.03% of portfolio
41,146
Q1 2025 Reduced 28.51%
$4B
$1.32 Million 0.03% of portfolio
18,046
Q1 2025 New
$5.27B
$1.15 Million 0.03% of portfolio
11,456
Q1 2025 Reduced 21.99%

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
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email