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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$1.11 Million 0.03% of portfolio
5,960
Q1 2025 Added 541.55%
$417M
$959,000 0.02% of portfolio
21,428
Q1 2025 Added 5.17%
$8.74B
$709,000 0.02% of portfolio
4,393
Q1 2025 New
$745M
$719,000 0.02% of portfolio
17,668
Q1 2025 New
$2.34B
$929,000 0.02% of portfolio
70,294
Q1 2025 Added 12.21%
$5.4B
$964,000 0.02% of portfolio
5,809
Q1 2025 Reduced 58.83%
$10.4B
$963,000 0.02% of portfolio
5,144
Q1 2025 Added 269.54%
$1.28B
$690,000 0.02% of portfolio
68,184
Q1 2025 Reduced 40.17%
$149M
$659,000 0.02% of portfolio
176,867
Q1 2025 Added 104.84%
$1.59B
$750,000 0.02% of portfolio
13,879
Q1 2025 Reduced 42.1%
$13.1B
$656,000 0.02% of portfolio
4,599
Q1 2025 Added 0.24%
$72.5B
$894,000 0.02% of portfolio
5,091
Q1 2025 New
$1.03B
$787,000 0.02% of portfolio
22,995
Q1 2025 New
$3.7B
$600,000 0.02% of portfolio
11,792
Q1 2025 Reduced 21.59%
$1.16B
$807,000 0.02% of portfolio
32,484
Q1 2025 New
$298M
$723,000 0.02% of portfolio
20,225
Q4 2024 Added 7.01%
$218M
$662,000 0.02% of portfolio
13,929
Q4 2024 Added 15.33%
$1.06B
$935,000 0.02% of portfolio
36,690
Q1 2025 Added 8.0%
$536M
$782,000 0.02% of portfolio
18,831
Q1 2025 Added 20.14%
$731M
$841,000 0.02% of portfolio
74,521
Q4 2024 Reduced 0.49%
$214M
$732,000 0.02% of portfolio
217,464
Q1 2025 Reduced 19.71%
$581M
$664,000 0.02% of portfolio
7,466
Q1 2025 New
$646M
$784,000 0.02% of portfolio
54,380
Q1 2025 Added 38.92%
$7.72B
$843,000 0.02% of portfolio
25,655
Q1 2025 Added 14.73%
$203M
$752,000 0.02% of portfolio
234,415
Q1 2025 Added 0.08%
$538M
$711,000 0.02% of portfolio
3,284
Q4 2023 Reduced 0.91%
$1.42B
$718,000 0.02% of portfolio
167,030
Q1 2025 Reduced 34.43%
$7.74B
$606,000 0.02% of portfolio
4,214
Q1 2025 Reduced 58.04%
$399M
$714,000 0.02% of portfolio
13,832
Q1 2025 Added 14.06%
$636M
$647,000 0.02% of portfolio
17,232
Q1 2025 Added 95.55%
$12.4B
$857,000 0.02% of portfolio
11,624
Q1 2025 Added 75.93%
$99.1B
$648,000 0.02% of portfolio
3,876
Q1 2025 Added 1.25%
$262M
$881,000 0.02% of portfolio
29,285
Q1 2025 Added 35.74%
$620M
$638,000 0.02% of portfolio
8,516
Q1 2025 Reduced 7.68%
$1.2B
$782,000 0.02% of portfolio
12,265
Q1 2025 Reduced 1.67%
$569M
$917,000 0.02% of portfolio
61,260
Q1 2025 Added 4.2%
$405M
$582,000 0.02% of portfolio
73,257
Q1 2025 Reduced 8.64%
$579M
$928,000 0.02% of portfolio
38,144
Q4 2024 Added 65.44%
$40.3B
$909,000 0.02% of portfolio
4,187
Q1 2025 Added 30.97%
$438M
$937,000 0.02% of portfolio
33,089
Q1 2025 Reduced 1.58%
$347M
$788,000 0.02% of portfolio
31,329
Q1 2025 Added 8.33%
$5.67B
$707,000 0.02% of portfolio
23,319
Q1 2025 New
$269M
$609,000 0.02% of portfolio
42,670
Q1 2025 Added 67.81%
$454M
$815,000 0.02% of portfolio
23,526
Q1 2025 Added 3.25%
$815M
$653,000 0.02% of portfolio
18,113
Q1 2025 Added 6.29%
$32.3B
$915,000 0.02% of portfolio
15,317
Q1 2025 Reduced 19.0%
$296M
$656,000 0.02% of portfolio
30,918
Q1 2025 Reduced 0.72%
$4.71B
$754,000 0.02% of portfolio
14,392
Q1 2025 Reduced 55.95%
$1.45B
$921,000 0.02% of portfolio
34,640
Q1 2025 Reduced 0.01%

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
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