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 Market Cap. of $300 Millions to $2 Billions
