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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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