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
$191B
$14.5 Million 0.36% of portfolio
14,077
Q2 2025 Reduced 36.92%
$7.4B
$13.5 Million 0.34% of portfolio
19,492
Q2 2025 Reduced 4.42%
$24.8B
$13.7 Million 0.34% of portfolio
26,714
Q2 2025 Added 320.63%
$27.6B
$13.7 Million 0.34% of portfolio
404,657
Q2 2025 Added 13.4%
$139B
$13.6 Million 0.34% of portfolio
560,208
Q2 2025 Added 6.67%
$69.1B
$13.6 Million 0.34% of portfolio
87,093
Q2 2025 Added 2.23%
$281B
$12.8 Million 0.32% of portfolio
43,557
Q2 2025 Reduced 12.45%
$6.12B
$12.3 Million 0.31% of portfolio
72,136
Q2 2025 Added 99.06%
$130B
$12.3 Million 0.31% of portfolio
345,721
Q2 2025 New
$37B
$12.1 Million 0.3% of portfolio
49,501
Q2 2025 New
$4.33B
$12 Million 0.3% of portfolio
118,168
Q2 2025 Added 107.37%
$51.7B
$11.7 Million 0.29% of portfolio
21,856
Q2 2025 Added 17.59%
$40.6B
$11.6 Million 0.29% of portfolio
71,978
Q2 2025 Reduced 0.48%
$205B
$11.7 Million 0.29% of portfolio
93,947
Q2 2025 Added 32.67%
$18.9B
$11.2 Million 0.28% of portfolio
77,501
Q2 2025 Added 651.85%
$7.79B
$11.1 Million 0.28% of portfolio
107,014
Q2 2025 Added 19.66%
$53.3B
$11.4 Million 0.28% of portfolio
66,358
Q2 2025 Reduced 11.02%
$28.4B
$10.8 Million 0.27% of portfolio
49,492
Q2 2025 Reduced 24.03%
$8.96B
$10.3 Million 0.26% of portfolio
229,056
Q2 2025 Reduced 1.25%
$17.4B
$10.2 Million 0.26% of portfolio
34,824
Q2 2025 Reduced 24.62%
$10.6B
$9.73 Million 0.24% of portfolio
40,071
Q2 2025 Reduced 19.24%
$151B
$9.06 Million 0.23% of portfolio
40,841
Q2 2025 Added 51.84%
$303B
$9.41 Million 0.23% of portfolio
132,974
Q2 2025 Added 4.71%
$1.11B
$9.05 Million 0.23% of portfolio
81,030
Q2 2025 Added 891.92%
$5.26B
$9.31 Million 0.23% of portfolio
57,676
Q2 2025 Reduced 11.3%
$44.1B
$8.91 Million 0.22% of portfolio
130,815
Q2 2025 Reduced 4.05%
$6.31B
$8.79 Million 0.22% of portfolio
158,628
Q2 2025 Added 119.0%
$25.8B
$8.72 Million 0.22% of portfolio
55,284
Q2 2025 Reduced 13.07%
$4.5B
$8.81 Million 0.22% of portfolio
162,745
Q2 2025 Added 81.56%
$50.5B
$8.48 Million 0.21% of portfolio
283,157
Q2 2025 Added 19.48%
$39.5B
$8.54 Million 0.21% of portfolio
112,744
Q2 2025 Reduced 8.17%
$33.8B
$8.47 Million 0.21% of portfolio
126,929
Q2 2025 Added 2.71%
$14.1B
$7.93 Million 0.2% of portfolio
43,770
Q2 2025 Added 0.62%
$7.91B
$7.13 Million 0.18% of portfolio
84,139
Q2 2025 Added 242.53%
$38.4B
$6.53 Million 0.16% of portfolio
35,295
Q2 2025 Reduced 27.5%
$21.7B
$6.52 Million 0.16% of portfolio
126,360
Q2 2025 Reduced -0.0%
$6.62B
$6.51 Million 0.16% of portfolio
34,459
Q2 2025 Reduced 30.39%
$31.7B
$6.31 Million 0.16% of portfolio
69,332
Q2 2025 Added 0.69%
$12.3B
$5.85 Million 0.15% of portfolio
125,829
Q2 2025 Reduced 9.69%
$6.94B
$5.79 Million 0.14% of portfolio
149,194
Q2 2025 Reduced 2.18%
$7.67B
$5.71 Million 0.14% of portfolio
58,378
Q2 2025 Reduced 4.49%
$7.91B
$5.57 Million 0.14% of portfolio
107,316
Q2 2025 Added 7.42%
$145B
$5.77 Million 0.14% of portfolio
24,792
Q2 2025 Reduced 2.75%
$6.43B
$5.63 Million 0.14% of portfolio
92,665
Q2 2025 Added 2.39%
$6.7B
$5.15 Million 0.13% of portfolio
98,455
Q2 2025 Reduced 0.07%
$32.7B
$5.23 Million 0.13% of portfolio
186,034
Q2 2025 Added 102.32%
$7.25B
$5.18 Million 0.13% of portfolio
117,767
Q2 2025 Reduced 3.93%
$3.06B
$4.94 Million 0.12% of portfolio
117,131
Q2 2025 Reduced 0.98%
$6.04B
$4.69 Million 0.12% of portfolio
49,418
Q2 2025 Added 281.37%

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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