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
$22.3B
$2.31 Million 0.06% of portfolio
26,252
Q1 2025 Reduced 83.25%
$608M
$2.18 Million 0.06% of portfolio
44,530
Q1 2025 Reduced 3.3%
$3.76B
$2.46 Million 0.06% of portfolio
17,842
Q1 2025 Reduced 8.75%
$716M
$2.36 Million 0.06% of portfolio
87,175
Q1 2025 Added 1.87%
$5.85B
$2.49 Million 0.06% of portfolio
21,382
Q1 2025 Reduced 0.57%
$867M
$2.46 Million 0.06% of portfolio
57,478
Q1 2025 Added 0.58%
$4.02B
$2.27 Million 0.06% of portfolio
24,198
Q2 2024 Added 2.11%
$6.7B
$2.39 Million 0.06% of portfolio
11,709
Q1 2025 Reduced 0.25%
$1.39B
$2.13 Million 0.06% of portfolio
49,923
Q1 2025 Added 2.23%
$842M
$2.21 Million 0.06% of portfolio
78,087
Q1 2025 Added 0.27%
$873M
$2.21 Million 0.06% of portfolio
33,940
Q1 2025 Reduced 4.11%
$3.32B
$2.14 Million 0.06% of portfolio
34,416
Q1 2025 Added 3.43%
$3.35B
$2.31 Million 0.06% of portfolio
26,277
Q1 2025 Reduced 0.34%
$1.05B
$2.27 Million 0.06% of portfolio
198,065
Q1 2025 Added 1.6%
$7.25B
$2.48 Million 0.06% of portfolio
13,040
Q1 2025 Added 3.99%
$8.31B
$2.29 Million 0.06% of portfolio
17,679
Q1 2025 Reduced 25.34%
$1.48B
$2.49 Million 0.06% of portfolio
41,631
Q1 2025 Reduced 5.47%
$8.28B
$2.42 Million 0.06% of portfolio
90,770
Q1 2025 Added 67.4%
$19.8B
$2.45 Million 0.06% of portfolio
34,841
Q1 2025 Reduced 36.88%
$4.31B
$2.45 Million 0.06% of portfolio
35,900
Q1 2025 Added 7.54%
$16.9B
$2.37 Million 0.06% of portfolio
32,229
Q1 2025 Reduced 0.03%
$6.58B
$2.28 Million 0.06% of portfolio
19,580
Q1 2025 Reduced 0.76%
$29.1B
$2.24 Million 0.06% of portfolio
10,446
Q1 2025 Reduced 2.0%
$2.16B
$2.44 Million 0.06% of portfolio
240,037
Q1 2025 New
$486M
$1.91 Million 0.05% of portfolio
89,566
Q1 2025 Reduced 3.48%
$5.72B
$1.83 Million 0.05% of portfolio
18,780
Q1 2025 New
$3.99B
$1.97 Million 0.05% of portfolio
26,120
Q1 2025 Reduced 2.25%
$1.05B
$2.04 Million 0.05% of portfolio
60,078
Q1 2025 Added 2.0%
$1.76B
$2.07 Million 0.05% of portfolio
48,332
Q1 2025 Added 0.71%
$534M
$1.79 Million 0.05% of portfolio
57,438
Q1 2025 Added 7.89%
$6.93B
$2.06 Million 0.05% of portfolio
7,207
Q1 2025 Added 0.11%
$1.23B
$2.02 Million 0.05% of portfolio
11,737
Q1 2025 Reduced 5.31%
$1.36B
$1.78 Million 0.05% of portfolio
22,304
Q1 2025 Reduced 33.96%
$4.69B
$1.84 Million 0.05% of portfolio
5,544
Q1 2025 Reduced 6.26%
$3.21B
$1.91 Million 0.05% of portfolio
20,497
Q4 2024 Added 72.07%
$4.56B
$1.91 Million 0.05% of portfolio
79,857
Q1 2025 Reduced 1.41%
$2.25B
$2.04 Million 0.05% of portfolio
81,111
Q1 2025 Reduced 6.94%
$4.1B
$2.13 Million 0.05% of portfolio
15,514
Q1 2025 Added 61.45%
$187B
$2.04 Million 0.05% of portfolio
4,120
Q1 2025 New
$3.63B
$2.1 Million 0.05% of portfolio
37,610
Q1 2025 Reduced 26.99%
$7.52B
$1.95 Million 0.05% of portfolio
24,564
Q1 2025 Added 532.77%
$2.28B
$1.78 Million 0.05% of portfolio
13,509
Q4 2024 Reduced 4.25%
$1.83B
$1.86 Million 0.05% of portfolio
22,114
Q1 2025 Added 0.55%
$1.85B
$2 Million 0.05% of portfolio
19,052
Q1 2025 Added 5.31%
$709M
$2.01 Million 0.05% of portfolio
68,254
Q1 2025 Added 42.42%
$854M
$1.94 Million 0.05% of portfolio
33,699
Q1 2025 Reduced 3.78%
$1.09B
$2.02 Million 0.05% of portfolio
97,138
Q1 2025 Added 1.55%
$4.71B
$1.85 Million 0.05% of portfolio
12,310
Q1 2025 Reduced 19.35%
$1.78B
$1.87 Million 0.05% of portfolio
57,199
Q1 2025 Added 28.27%

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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