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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96T
$61.3 Million 1.53% of portfolio
123,185
Q2 2025 Reduced 3.63%
$2.31T
$54.5 Million 1.36% of portfolio
248,520
Q2 2025 Added 3.28%
$1.65T
$52.3 Million 1.3% of portfolio
70,798
Q2 2025 Reduced 2.63%
$1.5T
$52.3 Million 1.3% of portfolio
296,617
Q2 2025 Added 1.89%
$646B
$48.2 Million 1.2% of portfolio
99,300
Q2 2025 Reduced 2.57%
$4.32T
$47.3 Million 1.18% of portfolio
230,304
Q2 2025 Added 13.09%
$182B
$46.6 Million 1.16% of portfolio
1,608,873
Q2 2025 Reduced 2.97%
$892B
$45.4 Million 1.13% of portfolio
156,692
Q2 2025 Reduced 12.25%
$569B
$44.8 Million 1.12% of portfolio
126,310
Q2 2025 Added 0.42%
$412B
$44.8 Million 1.12% of portfolio
45,256
Q2 2025 Added 7.21%
$293B
$43.9 Million 1.09% of portfolio
632,892
Q2 2025 Reduced 1.72%
$284B
$43.4 Million 1.08% of portfolio
443,648
Q2 2025 Reduced 5.0%
$238B
$42.1 Million 1.05% of portfolio
231,326
Q2 2025 Reduced 10.35%
$483B
$40 Million 1.0% of portfolio
370,652
Q2 2025 Added 1.37%
$193B
$39.7 Million 0.99% of portfolio
50,413
Q2 2025 Reduced 0.28%
$546B
$39.7 Million 0.99% of portfolio
70,575
Q2 2025 Added 0.33%
$165B
$39 Million 0.97% of portfolio
902,241
Q2 2025 Reduced 0.49%
$270B
$38.8 Million 0.97% of portfolio
121,488
Q2 2025 Reduced 0.84%
$785B
$38.5 Million 0.96% of portfolio
49,396
Q2 2025 Added 0.72%
$394B
$35.6 Million 0.89% of portfolio
97,089
Q2 2025 Added 63.17%
$360B
$34.5 Million 0.86% of portfolio
216,544
Q2 2025 Added 1.28%
$255B
$34.3 Million 0.85% of portfolio
125,810
Q2 2025 Added 76.49%
$275B
$33.3 Million 0.83% of portfolio
139,859
Q2 2025 Reduced 7.27%
$223B
$32.4 Million 0.81% of portfolio
238,036
Q2 2025 Reduced 3.0%
$114B
$32 Million 0.8% of portfolio
545,478
Q2 2025 Reduced 1.94%
$403B
$31.2 Million 0.78% of portfolio
168,131
Q2 2025 Added 32.9%
$48.7B
$31.3 Million 0.78% of portfolio
436,185
Q2 2025 Reduced 2.38%
$223B
$30.8 Million 0.77% of portfolio
389,127
Q2 2025 Added 19.04%
$69.8B
$30.3 Million 0.75% of portfolio
122,664
Q2 2025 Reduced 5.7%
$62.4B
$29 Million 0.72% of portfolio
497,554
Q2 2025 Reduced 0.72%
$87.7B
$28.7 Million 0.72% of portfolio
125,589
Q2 2025 Reduced 5.65%
$25.5B
$27.6 Million 0.69% of portfolio
13,824
Q2 2025 Reduced 4.67%
$52.2B
$27.6 Million 0.69% of portfolio
137,132
Q2 2025 Reduced 0.71%
$487B
$26.9 Million 0.67% of portfolio
20,054
Q2 2025 Reduced 4.71%
$20B
$26.7 Million 0.67% of portfolio
52,393
Q2 2025 Reduced 15.59%
$127B
$26.4 Million 0.66% of portfolio
99,007
Q2 2025 Reduced 1.44%
$172B
$26.6 Million 0.66% of portfolio
291,176
Q2 2025 Reduced 8.49%
$21.5B
$26.4 Million 0.66% of portfolio
54,119
Q2 2025 Reduced 10.24%
$116B
$25.7 Million 0.64% of portfolio
83,221
Q2 2025 Reduced 0.67%
$87B
$25.8 Million 0.64% of portfolio
282,671
Q2 2025 Reduced 5.99%
$117B
$25.3 Million 0.63% of portfolio
34,507
Q2 2025 Reduced 4.11%
$263B
$25.5 Million 0.63% of portfolio
174,590
Q2 2025 Reduced 1.55%
$166B
$24.7 Million 0.62% of portfolio
63,873
Q2 2025 Added 47.01%
$49.2B
$24.8 Million 0.62% of portfolio
43,710
Q2 2025 Reduced 0.89%
$128B
$25 Million 0.62% of portfolio
53,942
Q2 2025 Added 0.19%
$62.6B
$24.6 Million 0.61% of portfolio
205,925
Q2 2025 Added 3.09%
$304B
$24.4 Million 0.61% of portfolio
170,489
Q2 2025 Added 0.35%
$158B
$24.6 Million 0.61% of portfolio
82,462
Q2 2025 Added 2.86%
$759B
$24.6 Million 0.61% of portfolio
112,513
Q2 2025 Reduced 25.92%

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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