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 Market Cap. of $2 Billions to $10 Billions
