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
$356M
$221,000 0.01% of portfolio
7,017
Q1 2025 Reduced 56.67%
$255M
$325,000 0.01% of portfolio
56,629
Q1 2025 Added 12.8%
$5.94B
$256,000 0.01% of portfolio
5,571
Q1 2025 Reduced 27.35%
$640M
$445,000 0.01% of portfolio
102,547
Q1 2025 New
$37.5B
$409,000 0.01% of portfolio
1,690
Q1 2025 Added 5.1%
$137M
$501,000 0.01% of portfolio
21,461
Q1 2025 New
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 26.54%
$326M
$110,000 0.0% of portfolio
18,500
Q1 2025 Reduced 63.4%
Primo Brands Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 46.35%
$481M
$152,000 0.0% of portfolio
15,626
Q1 2024 New
$616M
$122,000 0.0% of portfolio
14,060
Q1 2025 New
$599M
$191,000 0.0% of portfolio
26,021
Q1 2025 Reduced 40.52%
Qiagen Nv (New)
-
$0 0.0% of portfolio
-
Q1 2025 New
Jakks Pacific Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Banco Latinoamericano
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.06%
$1.09B
$87,000 0.0% of portfolio
14,209
Q1 2025 Added 16.4%
Blackrock Inc (De)
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.68%
$561M
$102,000 0.0% of portfolio
10,800
Q1 2025 New
$3.7B
$186,000 0.0% of portfolio
33,562
Q1 2025 New
$1.56B
$174,000 0.0% of portfolio
13,534
Q1 2025 New
$108M
$114,000 0.0% of portfolio
20,623
Q4 2024 Added 24.1%
Worthington Steel Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.13%
$1.05B
$127,000 0.0% of portfolio
12,600
Q1 2025 New
Atlassian Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.06%
$265M
$96,000 0.0% of portfolio
18,500
Q1 2025 New
$399M
$85,000 0.0% of portfolio
26,210
Q1 2025 New
Orrstown Finl Services Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.37%
Nb Bancorp
-
$0 0.0% of portfolio
-
Q1 2025 New
$399M
$167,000 0.0% of portfolio
22,132
Q1 2025 Reduced 42.58%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.9%
$605M
$148,000 0.0% of portfolio
16,467
Q1 2025 New
Natures Sunshine Products
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.38%
Net Lease Office Prop
-
$0 0.0% of portfolio
-
Q1 2025 Added 144.99%
$0
$0 0.0% of portfolio
-
Q1 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.61%
$1.16B
$98,000 0.0% of portfolio
12,252
Q1 2025 New
$831M
$108,000 0.0% of portfolio
27,300
Q1 2025 Reduced 86.45%
$527M
$130,000 0.0% of portfolio
33,000
Q1 2025 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.16%
Teekay Corp LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.58%
Teekay Tankers LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.38%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 76.3%
Pamt Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.04%
Mineralys Therapeutics In
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.03%
Lazard Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.01%
Paysafe LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.6%
Skyward Specialty Insurance Gr
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.45%
F&G Annuities
-
$0 0.0% of portfolio
-
Q1 2025 New

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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