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
$22.6B
$13.9 Million 0.36% of portfolio
37,627
Q1 2025 Reduced 30.02%
$136B
$13.3 Million 0.34% of portfolio
525,188
Q1 2025 Added 313.11%
$10.7B
$12.6 Million 0.33% of portfolio
231,962
Q1 2025 Added 1.11%
$24.8B
$12.9 Million 0.33% of portfolio
356,828
Q1 2025 Added 67.57%
$17.6B
$12.3 Million 0.32% of portfolio
46,200
Q1 2025 Reduced 48.68%
$248B
$12.4 Million 0.32% of portfolio
49,751
Q1 2025 Reduced 56.45%
$39.6B
$12.1 Million 0.31% of portfolio
147,400
Q1 2025 Reduced 17.24%
$10.6B
$11.9 Million 0.31% of portfolio
49,620
Q1 2025 Reduced 34.4%
$18.6B
$12 Million 0.31% of portfolio
72,432
Q1 2025 Reduced 10.42%
$6.4B
$11.6 Million 0.3% of portfolio
20,393
Q1 2025 Reduced 6.25%
$359B
$11.2 Million 0.29% of portfolio
103,442
Q1 2025 Added 2.25%
$922M
$11 Million 0.29% of portfolio
8,169
Q1 2025 Added 5.87%
$16.5B
$10.7 Million 0.28% of portfolio
148,655
Q1 2025 Reduced 24.14%
$5.51B
$10.7 Million 0.28% of portfolio
65,026
Q1 2025 Added 61.02%
$37.7B
$9.65 Million 0.25% of portfolio
136,343
Q1 2025 Added 4.34%
$38.3B
$9.21 Million 0.24% of portfolio
122,772
Q1 2025 Added 18.59%
$313B
$9.1 Million 0.24% of portfolio
126,998
Q1 2025 Reduced 17.61%
$24B
$8.86 Million 0.23% of portfolio
65,150
Q1 2025 Added 206.27%
$38.4B
$9.01 Million 0.23% of portfolio
48,682
Q1 2025 Reduced 23.68%
$55.1B
$9 Million 0.23% of portfolio
18,587
Q1 2025 Added 38.98%
$8.81B
$8.96 Million 0.23% of portfolio
89,430
Q1 2025 Reduced 19.14%
$13.1B
$8.49 Million 0.22% of portfolio
134,463
Q1 2025 Added 651.86%
$5.78B
$8.56 Million 0.22% of portfolio
49,502
Q1 2025 Reduced 48.62%
$91B
$8.44 Million 0.22% of portfolio
19,410
Q1 2025 Reduced 33.16%
$19.9B
$8.58 Million 0.22% of portfolio
63,593
Q1 2025 Reduced 42.31%
$42B
$8.02 Million 0.21% of portfolio
104,867
Q1 2025 Added 34.48%
$11.3B
$8.17 Million 0.21% of portfolio
43,499
Q1 2025 Reduced 40.77%
$4.4B
$7.56 Million 0.2% of portfolio
34,360
Q1 2025 Added 0.05%
$19.2B
$7.45 Million 0.19% of portfolio
126,364
Q1 2025 Reduced 55.83%
$139B
$7.39 Million 0.19% of portfolio
31,282
Q1 2025 Reduced 3.72%
$56.1B
$7.35 Million 0.19% of portfolio
11,596
Q1 2025 Reduced 42.62%
$12.4B
$7.08 Million 0.18% of portfolio
139,329
Q1 2025 Reduced 4.28%
$35B
$6.9 Million 0.18% of portfolio
72,324
Q1 2025 Added 72.53%
$216B
$6.99 Million 0.18% of portfolio
70,810
Q1 2025 New
$27.4B
$6.54 Million 0.17% of portfolio
123,582
Q1 2025 Added 146.74%
$33.2B
$6.62 Million 0.17% of portfolio
68,854
Q1 2025 Reduced 16.49%
$362B
$6.65 Million 0.17% of portfolio
159,396
Q1 2025 Reduced 27.44%
$8.39B
$6.23 Million 0.16% of portfolio
89,639
Q1 2025 Added 5.03%
$8B
$6.18 Million 0.16% of portfolio
122,579
Q1 2025 Reduced 14.71%
$140B
$6.27 Million 0.16% of portfolio
26,897
Q1 2025 Added 54.7%
$5.51B
$6.09 Million 0.16% of portfolio
56,985
Q1 2025 Added 18.69%
$6.19B
$6.3 Million 0.16% of portfolio
36,238
Q1 2025 Added 118.91%
$46.4B
$5.93 Million 0.15% of portfolio
56,830
Q1 2025 Added 159.19%
$8.03B
$5.65 Million 0.15% of portfolio
54,392
Q1 2025 Reduced 29.82%
$146B
$5.45 Million 0.14% of portfolio
14,634
Q1 2025 Added 217.17%
$6.19B
$5.22 Million 0.14% of portfolio
90,505
Q1 2025 Reduced 4.26%
$152B
$5.4 Million 0.14% of portfolio
25,492
Q1 2025 Reduced 22.76%
$6.09B
$5.51 Million 0.14% of portfolio
152,516
Q1 2025 Added 7.35%
$12.8B
$5.18 Million 0.13% of portfolio
16,798
Q1 2025 Reduced 51.52%

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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