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
$25.9B
$3.16 Million 0.08% of portfolio
32,938
Q2 2025 Added 14.54%
$3.49B
$3.27 Million 0.08% of portfolio
203,726
Q2 2025 Added 9.52%
$7.29B
$3.38 Million 0.08% of portfolio
92,820
Q2 2025 New
$4.32B
$3.24 Million 0.08% of portfolio
365,388
Q2 2025 Added 236.57%
$6.93B
$3.24 Million 0.08% of portfolio
23,993
Q2 2025 Added 0.66%
$5.53B
$3.25 Million 0.08% of portfolio
31,551
Q2 2025 Added 108.08%
$4.7B
$3.2 Million 0.08% of portfolio
27,699
Q2 2025 Reduced 1.07%
$2.44B
$3.13 Million 0.08% of portfolio
60,715
Q2 2025 Added 28.68%
$3.18B
$3.41 Million 0.08% of portfolio
76,925
Q2 2025 Added 36.81%
$5.31B
$2.92 Million 0.07% of portfolio
11,941
Q2 2025 Reduced 8.43%
$4.2B
$2.85 Million 0.07% of portfolio
81,324
Q2 2025 Reduced 14.34%
$3.45B
$2.68 Million 0.07% of portfolio
69,772
Q2 2025 New
$4.75B
$2.9 Million 0.07% of portfolio
10,449
Q2 2025 Reduced 0.01%
$3.24B
$2.94 Million 0.07% of portfolio
36,802
Q2 2025 Reduced 0.27%
$4.53B
$2.96 Million 0.07% of portfolio
17,943
Q2 2025 Added 0.57%
$3.65B
$2.77 Million 0.07% of portfolio
26,377
Q2 2025 Added 0.38%
$2.66B
$2.82 Million 0.07% of portfolio
14,992
Q2 2025 Reduced 1.8%
$1.9B
$2.81 Million 0.07% of portfolio
57,228
Q2 2025 Reduced 1.8%
$1.41B
$2.9 Million 0.07% of portfolio
74,618
Q2 2025 Reduced 1.0%
$6.39B
$2.92 Million 0.07% of portfolio
78,592
Q2 2025 Reduced 3.99%
$1.01B
$2.68 Million 0.07% of portfolio
58,482
Q2 2025 Added 1.75%
$2.36B
$2.65 Million 0.07% of portfolio
81,083
Q2 2025 Reduced 0.03%
$1.74B
$2.86 Million 0.07% of portfolio
192,696
Q2 2025 Added 14.88%
$4.56B
$2.96 Million 0.07% of portfolio
66,120
Q2 2025 Added 9.25%
$4.56B
$2.62 Million 0.07% of portfolio
2,766
Q1 2025 Reduced 3.49%
$77.8B
$2.64 Million 0.07% of portfolio
35,486
Q2 2025 Added 411.69%
$64.1B
$2.76 Million 0.07% of portfolio
34,377
Q2 2025 Reduced 3.73%
$1.77B
$2.88 Million 0.07% of portfolio
375,749
Q2 2025 Added 73.31%
$1.24B
$2.81 Million 0.07% of portfolio
204,675
Q2 2025 Added 3.34%
$1.68B
$2.69 Million 0.07% of portfolio
214,102
Q2 2025 Added 1.14%
$10.9B
$2.93 Million 0.07% of portfolio
9,817
Q2 2025 Reduced 43.88%
$5.46B
$2.64 Million 0.07% of portfolio
37,600
Q2 2025 Added 4.74%
$4.9B
$3 Million 0.07% of portfolio
30,090
Q2 2025 Added 0.32%
$30.8B
$3.01 Million 0.07% of portfolio
18,357
Q2 2025 Added 78.1%
$3.32B
$2.87 Million 0.07% of portfolio
93,864
Q2 2025 Reduced 9.81%
$5.77B
$2.65 Million 0.07% of portfolio
57,741
Q2 2025 Added 2.85%
$7.75B
$2.88 Million 0.07% of portfolio
11,711
Q2 2025 Added 0.02%
$90.9B
$2.88 Million 0.07% of portfolio
17,337
Q2 2025 New
$1.59B
$2.65 Million 0.07% of portfolio
42,663
Q2 2025 Added 2.48%
$16.1B
$2.73 Million 0.07% of portfolio
35,010
Q2 2025 Added 0.06%
$1.13B
$3 Million 0.07% of portfolio
36,275
Q2 2025 Added 2.8%
$2.95B
$2.61 Million 0.07% of portfolio
18,999
Q2 2025 Reduced 0.52%
$1.15B
$2.57 Million 0.06% of portfolio
61,381
Q2 2025 Added 2.17%
$3.5B
$2.55 Million 0.06% of portfolio
33,062
Q2 2025 Reduced 0.6%
$7.12B
$2.25 Million 0.06% of portfolio
5,153
Q2 2025 Added 49.23%
$9.07B
$2.54 Million 0.06% of portfolio
22,350
Q2 2025 New
$4.11B
$2.4 Million 0.06% of portfolio
33,457
Q2 2025 Added 28.09%
$14.3B
$2.51 Million 0.06% of portfolio
117,020
Q2 2025 Reduced 1.27%
$3.3B
$2.55 Million 0.06% of portfolio
49,794
Q2 2025 Added 0.45%

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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