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
$101B
$24.4 Million 0.61% of portfolio
526,323
Q2 2025 Added 8.96%
$43.7B
$24.4 Million 0.61% of portfolio
188,992
Q2 2025 Reduced 1.05%
$89.7B
$24.2 Million 0.6% of portfolio
48,380
Q2 2025 Reduced 3.43%
$199B
$24.2 Million 0.6% of portfolio
183,332
Q2 2025 Added 6.23%
$181B
$24.1 Million 0.6% of portfolio
151,502
Q2 2025 Added 3.76%
$43.2B
$24.3 Million 0.6% of portfolio
559,375
Q2 2025 Added 14.71%
$59.2B
$24.1 Million 0.6% of portfolio
99,036
Q2 2025 Added 0.19%
$8.31B
$23.7 Million 0.59% of portfolio
174,627
Q2 2025 Reduced 0.81%
$42.4B
$23.6 Million 0.59% of portfolio
185,819
Q2 2025 Added 1.86%
$34.6B
$23.5 Million 0.59% of portfolio
234,128
Q2 2025 Added 25.54%
$10.4B
$22.7 Million 0.57% of portfolio
248,836
Q2 2025 Reduced 1.24%
$117B
$22.7 Million 0.57% of portfolio
78,361
Q2 2025 Added 1.63%
$65.5B
$23.1 Million 0.57% of portfolio
86,172
Q2 2025 Added 0.28%
$13B
$23 Million 0.57% of portfolio
115,729
Q2 2025 Added 8.81%
$47.2B
$23 Million 0.57% of portfolio
143,777
Q2 2025 Added 1.44%
$26.5B
$22.4 Million 0.56% of portfolio
168,852
Q2 2025 Added 5.57%
$148B
$21.5 Million 0.54% of portfolio
194,237
Q2 2025 Reduced 1.24%
$39.9B
$21.8 Million 0.54% of portfolio
129,662
Q2 2025 Added 1.06%
$11.2B
$21.6 Million 0.54% of portfolio
115,232
Q2 2025 Reduced 2.55%
$81.8B
$21.4 Million 0.53% of portfolio
50,791
Q2 2025 Reduced 3.35%
$21.3B
$21.4 Million 0.53% of portfolio
275,037
Q2 2025 Reduced 0.86%
$25.1B
$20.7 Million 0.52% of portfolio
88,939
Q2 2025 Reduced 1.56%
$93.3B
$20.3 Million 0.51% of portfolio
61,450
Q2 2025 Added 17.57%
$11.8B
$20.5 Million 0.51% of portfolio
228,004
Q2 2025 Reduced 1.57%
$70.1B
$20.5 Million 0.51% of portfolio
225,991
Q2 2025 Reduced 0.12%
$14.5B
$20.1 Million 0.5% of portfolio
54,274
Q2 2025 Added 2.31%
$442B
$19.7 Million 0.49% of portfolio
124,767
Q2 2025 Added 20.62%
$55.9B
$19.1 Million 0.48% of portfolio
183,954
Q2 2025 Reduced 0.68%
$30.5B
$19.4 Million 0.48% of portfolio
36,280
Q2 2025 Reduced 3.58%
$10B
$18.9 Million 0.47% of portfolio
877,339
Q2 2025 Added 23.58%
$9.07B
$18.4 Million 0.46% of portfolio
167,375
Q2 2025 Added 4.18%
$102B
$18.4 Million 0.46% of portfolio
41,282
Q2 2025 Reduced 1.35%
$151B
$18.6 Million 0.46% of portfolio
66,770
Q2 2025 Reduced 0.19%
$4.44B
$18.1 Million 0.45% of portfolio
243,198
Q2 2025 Added 27.11%
$101B
$18 Million 0.45% of portfolio
82,254
Q2 2025 Reduced 1.19%
$18.3B
$17.6 Million 0.44% of portfolio
211,712
Q2 2025 Reduced 9.4%
$8.85B
$17.8 Million 0.44% of portfolio
401,570
Q2 2025 Reduced 1.55%
$75.6B
$17.3 Million 0.43% of portfolio
44,400
Q2 2025 Added 128.75%
$12.7B
$16.4 Million 0.41% of portfolio
133,729
Q2 2025 Reduced 4.91%
$120B
$16.6 Million 0.41% of portfolio
184,616
Q2 2025 Reduced 1.7%
$308B
$16.3 Million 0.41% of portfolio
63,504
Q2 2025 New
$98.9B
$16.2 Million 0.4% of portfolio
23,250
Q2 2025 Reduced 2.91%
$23.4B
$15.6 Million 0.39% of portfolio
170,119
Q2 2025 Reduced 3.99%
$12.4B
$15.5 Million 0.39% of portfolio
87,288
Q2 2025 Reduced 2.59%
$17.4B
$15.7 Million 0.39% of portfolio
195,827
Q2 2025 Added 31.73%
$53.1B
$15.2 Million 0.38% of portfolio
61,705
Q2 2025 Added 6.51%
$6.82B
$14.9 Million 0.37% of portfolio
30,668
Q2 2025 Added 27.56%
$16.2B
$15 Million 0.37% of portfolio
268,682
Q2 2025 Added 256.06%
$8.89B
$15 Million 0.37% of portfolio
36,975
Q2 2025 Reduced 7.93%

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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