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
$13.2B
$4.62 Million 0.12% of portfolio
19,993
Q2 2025 Reduced 0.82%
$97.4B
$4.79 Million 0.12% of portfolio
17,396
Q2 2025 Added 42.43%
$11.1B
$4.71 Million 0.12% of portfolio
41,833
Q2 2025 Added 102.74%
$125B
$5 Million 0.12% of portfolio
57,312
Q2 2025 Added 51.77%
$145B
$4.98 Million 0.12% of portfolio
12,583
Q2 2025 Reduced 14.02%
$3.97B
$4.3 Million 0.11% of portfolio
31,788
Q2 2025 Added 0.71%
$4.22B
$4.59 Million 0.11% of portfolio
81,744
Q2 2025 Added 8.57%
$19.2B
$4.4 Million 0.11% of portfolio
19,762
Q1 2025 Reduced 17.17%
$19.2B
$4.55 Million 0.11% of portfolio
15,843
Q2 2025 Reduced 5.69%
$342B
$4.48 Million 0.11% of portfolio
14,348
Q2 2025 Reduced 80.18%
$2.85B
$4.4 Million 0.11% of portfolio
115,943
Q2 2025 Reduced 1.41%
$134B
$4.59 Million 0.11% of portfolio
19,935
Q2 2025 Reduced 36.27%
$7.81B
$4.6 Million 0.11% of portfolio
11,001
Q2 2025 Added 7.84%
$41.6B
$3.85 Million 0.1% of portfolio
45,728
Q2 2025 Reduced 68.98%
$39.3B
$3.99 Million 0.1% of portfolio
15,456
Q2 2025 Reduced 1.42%
$4.83B
$4.19 Million 0.1% of portfolio
179,397
Q2 2025 Added 2.81%
$3.68B
$4.2 Million 0.1% of portfolio
57,303
Q2 2025 Added 9.86%
$5.03B
$3.84 Million 0.1% of portfolio
44,728
Q2 2025 Added 1.57%
$7.34B
$4.01 Million 0.1% of portfolio
38,436
Q2 2025 Added 8.72%
$209B
$3.84 Million 0.1% of portfolio
663
Q2 2025 Reduced 9.43%
$3.7B
$3.99 Million 0.1% of portfolio
41,172
Q2 2025 Added 12.57%
$5.09B
$3.87 Million 0.1% of portfolio
135,251
Q2 2025 Added 45.28%
$67.2B
$3.95 Million 0.1% of portfolio
29,419
Q2 2025 Added 90.36%
$11.9B
$4.04 Million 0.1% of portfolio
24,540
Q2 2025 Reduced 4.32%
$1.9B
$3.64 Million 0.09% of portfolio
132,916
Q2 2025 Added 28.09%
$4.58B
$3.43 Million 0.09% of portfolio
46,942
Q2 2025 Added 12.23%
$1.96B
$3.5 Million 0.09% of portfolio
48,604
Q2 2025 Added 5.82%
$7.66B
$3.57 Million 0.09% of portfolio
28,050
Q2 2025 Reduced 48.43%
$2.09B
$3.64 Million 0.09% of portfolio
82,208
Q2 2025 Reduced 5.95%
$2.72B
$3.73 Million 0.09% of portfolio
82,078
Q2 2025 Reduced 1.05%
$1.89B
$3.47 Million 0.09% of portfolio
139,990
Q2 2025 Added 0.05%
$7.91B
$3.69 Million 0.09% of portfolio
21,192
Q2 2025 Reduced 0.97%
$5.09B
$3.5 Million 0.09% of portfolio
274,725
Q2 2025 Added 6.04%
$16.7B
$3.43 Million 0.09% of portfolio
44,563
Q2 2025 Added 25.32%
$21.6B
$3.74 Million 0.09% of portfolio
53,925
Q1 2025 Added 1,210.77%
$2.02B
$3.8 Million 0.09% of portfolio
88,809
Q2 2025 Reduced 0.45%
$45B
$3.65 Million 0.09% of portfolio
36,988
Q2 2025 Reduced 34.91%
$5.7B
$3.61 Million 0.09% of portfolio
45,393
Q2 2025 Reduced 14.48%
$2.9B
$3.56 Million 0.09% of portfolio
78,989
Q2 2025 Added 4.51%
$55.7B
$3.52 Million 0.09% of portfolio
14,044
Q2 2025 Reduced 5.59%
$4.9B
$3.1 Million 0.08% of portfolio
21,726
Q2 2025 Added 0.89%
$8.73B
$3.26 Million 0.08% of portfolio
9,977
Q2 2025 Added 38.43%
$1.57B
$3.34 Million 0.08% of portfolio
261,117
Q2 2025 Added 94.21%
$1.23B
$3.02 Million 0.08% of portfolio
169,511
Q2 2025 Added 2.3%
$8.33B
$3.15 Million 0.08% of portfolio
110,237
Q2 2025 Added 21.45%
$3.48B
$3.18 Million 0.08% of portfolio
26,223
Q2 2025 Added 68.45%
$2.05B
$3.18 Million 0.08% of portfolio
57,747
Q2 2025 Added 2.17%
$2.04B
$3.31 Million 0.08% of portfolio
36,319
Q2 2025 Reduced 39.55%
$4.47B
$3.08 Million 0.08% of portfolio
75,753
Q2 2025 Added 0.35%

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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