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
$2.44B
$2.23 Million 0.06% of portfolio
65,186
Q2 2025 Reduced 4.4%
$1.29B
$2.48 Million 0.06% of portfolio
24,115
Q2 2025 Reduced 2.82%
$791M
$2.34 Million 0.06% of portfolio
131,992
Q2 2025 Added 27.7%
$382M
$2.31 Million 0.06% of portfolio
85,785
Q2 2025 Added 1.42%
$5B
$2.55 Million 0.06% of portfolio
14,780
Q2 2025 Added 2.79%
$2.24B
$2.3 Million 0.06% of portfolio
38,976
Q2 2025 Reduced 9.49%
$9.5B
$2.29 Million 0.06% of portfolio
60,153
Q2 2025 Reduced 0.15%
$789M
$2.49 Million 0.06% of portfolio
88,706
Q2 2025 Added 1.76%
$2.16B
$2.44 Million 0.06% of portfolio
112,340
Q2 2025 Added 0.02%
$5.04B
$2.56 Million 0.06% of portfolio
29,543
Q2 2025 Added 4.99%
$5.62B
$2.49 Million 0.06% of portfolio
25,109
Q2 2025 Reduced 40.36%
$3.15B
$2.29 Million 0.06% of portfolio
20,153
Q2 2025 Added 5.78%
$2.85B
$2.6 Million 0.06% of portfolio
33,872
Q2 2025 Added 2.98%
$2.67B
$2.37 Million 0.06% of portfolio
202,676
Q2 2025 Added 1.87%
$10.3B
$2.59 Million 0.06% of portfolio
16,779
Q2 2025 Reduced 5.09%
$22.5B
$2.23 Million 0.06% of portfolio
10,222
Q2 2025 Added 35.5%
$4.4B
$2.37 Million 0.06% of portfolio
35,267
Q2 2025 Reduced 6.23%
$1.25B
$2.4 Million 0.06% of portfolio
171,882
Q2 2025 Reduced 4.07%
$18.7B
$2.27 Million 0.06% of portfolio
33,776
Q2 2025 Added 4.8%
$4.85B
$2.32 Million 0.06% of portfolio
10,091
Q2 2025 Reduced 70.63%
$1.42B
$2.55 Million 0.06% of portfolio
177,560
Q2 2025 Added 158.98%
$1.36B
$2.37 Million 0.06% of portfolio
107,834
Q2 2025 Added 60.96%
$3.41B
$2.49 Million 0.06% of portfolio
38,716
Q2 2025 Added 12.49%
$2.5B
$2.38 Million 0.06% of portfolio
41,994
Q2 2025 Added 5.93%
$874M
$2.03 Million 0.05% of portfolio
73,125
Q2 2025 Added 0.48%
$41.5B
$2.14 Million 0.05% of portfolio
7,432
Q2 2025 Added 2.5%
$1.61B
$1.88 Million 0.05% of portfolio
51,037
Q2 2025 Reduced 25.82%
$5.03B
$1.94 Million 0.05% of portfolio
30,009
Q2 2025 New
$1.81B
$2.13 Million 0.05% of portfolio
49,633
Q2 2025 Added 2.69%
$4.74B
$2.08 Million 0.05% of portfolio
22,260
Q2 2025 Reduced 26.95%
$1.28B
$1.97 Million 0.05% of portfolio
101,935
Q2 2025 Added 1.05%
$1.31B
$1.94 Million 0.05% of portfolio
33,376
Q2 2025 Added 9.79%
$8.61B
$2.15 Million 0.05% of portfolio
359,123
Q2 2025 Added 970.03%
$4.48B
$1.85 Million 0.05% of portfolio
29,100
Q2 2025 Reduced 0.02%
$1.51B
$1.87 Million 0.05% of portfolio
99,183
Q2 2025 Added 2.11%
$1.06B
$2.17 Million 0.05% of portfolio
34,281
Q2 2025 Added 1.0%
$1.62B
$2.03 Million 0.05% of portfolio
51,126
Q2 2025 Added 2.41%
$2.31B
$2.2 Million 0.05% of portfolio
64,293
Q2 2025 Added 1.91%
$672M
$1.88 Million 0.05% of portfolio
57,882
Q2 2025 Added 8.43%
$778M
$2 Million 0.05% of portfolio
69,577
Q2 2025 Added 1.94%
$567M
$2.06 Million 0.05% of portfolio
123,568
Q2 2025 Added 5.11%
$26.3B
$2.13 Million 0.05% of portfolio
10,443
Q2 2025 Reduced 0.03%
$2.91B
$2.01 Million 0.05% of portfolio
13,009
Q2 2025 Reduced 16.15%
$6.37B
$2.11 Million 0.05% of portfolio
19,380
Q2 2025 Reduced 1.02%
$147B
$2 Million 0.05% of portfolio
18,665
Q2 2025 Reduced 7.81%
$1.54B
$1.95 Million 0.05% of portfolio
25,754
Q2 2025 Reduced 2.34%
$602M
$1.99 Million 0.05% of portfolio
58,880
Q2 2025 Added 2.51%
$2.76B
$2.04 Million 0.05% of portfolio
64,793
Q2 2025 Added 13.28%
$2.8B
$1.87 Million 0.05% of portfolio
21,586
Q2 2025 Added 2.57%

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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