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
$20.9B
$4.99 Million 0.13% of portfolio
59,682
Q1 2025 Added 21.21%
$2.72B
$4.92 Million 0.13% of portfolio
117,596
Q1 2025 Added 0.57%
$45B
$5.2 Million 0.13% of portfolio
237,001
Q1 2025 Added 277.28%
$7.45B
$4.98 Million 0.13% of portfolio
99,905
Q1 2025 Added 27.83%
$12.1B
$4.94 Million 0.13% of portfolio
47,537
Q1 2025 Reduced 5.84%
$6.3B
$4.81 Million 0.12% of portfolio
98,528
Q1 2025 Reduced 3.73%
$1.72B
$4.59 Million 0.12% of portfolio
60,079
Q1 2025 Added 31.63%
$8.89B
$4.61 Million 0.12% of portfolio
17,493
Q1 2025 Reduced 37.63%
$16.1B
$4.82 Million 0.12% of portfolio
75,460
Q1 2025 Added 532.05%
$6.02B
$4.51 Million 0.12% of portfolio
42,099
Q4 2024 Reduced 0.39%
$80.2B
$4.66 Million 0.12% of portfolio
31,753
Q1 2025 Reduced 44.98%
$5.08B
$4.66 Million 0.12% of portfolio
61,123
Q1 2025 Reduced 0.52%
$3.73B
$4.57 Million 0.12% of portfolio
75,294
Q1 2025 Added 6.83%
$3.97B
$4.12 Million 0.11% of portfolio
36,573
Q1 2025 New
$3.33B
$4.26 Million 0.11% of portfolio
118,292
Q1 2025 Added 0.17%
$12.2B
$3.97 Million 0.1% of portfolio
20,158
Q1 2025 Reduced 75.04%
$22.6B
$4.06 Million 0.1% of portfolio
19,762
Q1 2025 Reduced 17.17%
$3.59B
$4.03 Million 0.1% of portfolio
44,035
Q1 2025 Added 0.62%
$4.4B
$4.04 Million 0.1% of portfolio
53,078
Q1 2025 Reduced 22.24%
$4.49B
$3.99 Million 0.1% of portfolio
135,291
Q1 2025 Added 1.15%
$162B
$4.03 Million 0.1% of portfolio
8,102
Q1 2025 Reduced 9.07%
$3.75B
$4.04 Million 0.1% of portfolio
31,565
Q1 2025 Added 0.16%
$20.4B
$4.05 Million 0.1% of portfolio
53,925
Q1 2025 Added 1,210.77%
$17.8B
$3.91 Million 0.1% of portfolio
25,648
Q1 2025 Reduced 11.74%
$17.7B
$3.52 Million 0.09% of portfolio
12,893
Q1 2025 Reduced 5.17%
$3.61B
$3.57 Million 0.09% of portfolio
174,495
Q1 2025 Added 32.02%
$8.56B
$3.38 Million 0.09% of portfolio
21,400
Q1 2025 Reduced 6.25%
$3.01B
$3.54 Million 0.09% of portfolio
36,628
Q1 2025 Added 91.63%
$5.3B
$3.65 Million 0.09% of portfolio
10,201
Q1 2025 Added 50.66%
$117B
$3.39 Million 0.09% of portfolio
37,762
Q1 2025 Added 674.92%
$1.95B
$3.57 Million 0.09% of portfolio
89,208
Q1 2025 Reduced 1.01%
$36.2B
$3.51 Million 0.09% of portfolio
15,678
Q1 2025 Added 77.61%
$4.06B
$3.37 Million 0.09% of portfolio
75,489
Q1 2025 Added 15.51%
$3.73B
$3.54 Million 0.09% of portfolio
52,161
Q1 2025 Reduced 4.2%
$2.35B
$3.56 Million 0.09% of portfolio
53,062
Q1 2025 Added 3.94%
$4.21B
$3.46 Million 0.09% of portfolio
94,937
Q1 2025 Added 43.5%
$218B
$3.37 Million 0.09% of portfolio
732
Q1 2025 Added 219.65%
$5.75B
$3.52 Million 0.09% of portfolio
35,353
Q1 2025 Reduced 4.78%
$2.15B
$3.4 Million 0.09% of portfolio
87,412
Q1 2025 Reduced 8.95%
$2.48B
$2.97 Million 0.08% of portfolio
75,583
Q1 2025 Added 207.74%
$2.78B
$2.97 Million 0.08% of portfolio
104,070
Q1 2025 Reduced 17.51%
$1.16B
$2.95 Million 0.08% of portfolio
68,801
Q1 2025 Added 4.09%
$8.99B
$3.28 Million 0.08% of portfolio
14,553
Q1 2025 Added 0.2%
$3.04B
$3.17 Million 0.08% of portfolio
186,014
Q1 2025 New
$1.99B
$3.04 Million 0.08% of portfolio
56,521
Q1 2025 Reduced 4.0%
$23.5B
$3.16 Million 0.08% of portfolio
6,351
Q1 2025 Added 2.95%
$4.26B
$3.17 Million 0.08% of portfolio
36,902
Q1 2025 Reduced 0.22%
$95.6B
$3.24 Million 0.08% of portfolio
12,214
Q1 2025 Added 1.75%
$3.88B
$3.27 Million 0.08% of portfolio
41,828
Q1 2025 Added 4.11%

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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