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
$50.9B
$2.04 Million 0.05% of portfolio
15,454
Q1 2025 Added 321.32%
$6.28B
$1.76 Million 0.05% of portfolio
29,341
Q1 2025 Reduced 41.64%
$3.35B
$1.94 Million 0.05% of portfolio
24,184
Q1 2025 Added 110.99%
$651M
$1.79 Million 0.05% of portfolio
117,556
Q1 2025 Added 4.08%
$27.3B
$1.8 Million 0.05% of portfolio
91,949
Q1 2025 Added 0.15%
$885M
$2.05 Million 0.05% of portfolio
35,286
Q1 2025 Added 0.86%
$3.5B
$2.06 Million 0.05% of portfolio
21,046
Q1 2025 Reduced 31.66%
$1.33B
$2.03 Million 0.05% of portfolio
61,931
Q1 2025 Added 4.07%
$2.07B
$1.87 Million 0.05% of portfolio
30,860
Q1 2025 Added 31.36%
$573M
$1.78 Million 0.05% of portfolio
123,883
Q1 2025 Added 18.33%
$1.57B
$1.75 Million 0.05% of portfolio
56,620
Q1 2025 Reduced 31.08%
$1.22B
$1.96 Million 0.05% of portfolio
97,460
Q1 2025 Reduced 6.52%
$142B
$2.04 Million 0.05% of portfolio
20,247
Q1 2025 Added 303.97%
$1.55B
$1.89 Million 0.05% of portfolio
106,774
Q1 2025 Reduced 0.94%
$2.59B
$1.75 Million 0.05% of portfolio
35,033
Q1 2025 Added 9.04%
$3.79B
$1.38 Million 0.04% of portfolio
71,903
Q1 2025 Reduced 32.08%
$2.71B
$1.41 Million 0.04% of portfolio
58,456
Q1 2025 Reduced 44.82%
$458M
$1.36 Million 0.04% of portfolio
82,915
Q1 2025 Added 42.78%
$3.79B
$1.52 Million 0.04% of portfolio
39,107
Q1 2025 Added 11.91%
$1.58B
$1.62 Million 0.04% of portfolio
134,449
Q1 2025 Added 68.12%
$4.36B
$1.68 Million 0.04% of portfolio
29,107
Q1 2025 Reduced 0.02%
$1.8B
$1.45 Million 0.04% of portfolio
14,628
Q1 2025 Reduced 23.46%
$3.3B
$1.71 Million 0.04% of portfolio
7,007
Q4 2024 Reduced 21.86%
$723M
$1.67 Million 0.04% of portfolio
47,769
Q1 2025 Added 17.61%
$410M
$1.41 Million 0.04% of portfolio
42,305
Q1 2025 Reduced 2.77%
$3.28B
$1.47 Million 0.04% of portfolio
71,614
Q1 2025 Added 15.78%
$458M
$1.66 Million 0.04% of portfolio
307,142
Q1 2025 Added 50.36%
$728M
$1.72 Million 0.04% of portfolio
103,359
Q1 2025 New
$1.48B
$1.42 Million 0.04% of portfolio
78,412
Q1 2025 Added 0.73%
$907M
$1.66 Million 0.04% of portfolio
32,928
Q1 2025 Reduced 23.36%
$3.27B
$1.62 Million 0.04% of portfolio
12,360
Q1 2025 Reduced 18.19%
$29.3B
$1.54 Million 0.04% of portfolio
10,307
Q1 2025 Added 26.36%
$1.31B
$1.57 Million 0.04% of portfolio
26,370
Q1 2025 Added 0.62%
$634M
$1.56 Million 0.04% of portfolio
127,980
Q1 2025 Added 4.24%
$26.5B
$1.41 Million 0.04% of portfolio
19,728
Q1 2025 Reduced 55.85%
$1.5B
$1.7 Million 0.04% of portfolio
30,399
Q1 2025 Added 2.7%
$26.5B
$1.57 Million 0.04% of portfolio
7,544
Q1 2025 Reduced 31.98%
$415M
$1.56 Million 0.04% of portfolio
10,945
Q1 2025 Added 10.96%
$1.29B
$1.61 Million 0.04% of portfolio
31,750
Q1 2025 Added 0.95%
$1.64B
$1.67 Million 0.04% of portfolio
216,810
Q1 2025 Added 151.06%
$3.09B
$1.43 Million 0.04% of portfolio
44,768
Q1 2025 Reduced 3.23%
$843M
$1.72 Million 0.04% of portfolio
72,774
Q1 2025 Added 103.32%
$1.9B
$1.74 Million 0.04% of portfolio
165,461
Q1 2025 Added 0.59%
$39.9B
$1.68 Million 0.04% of portfolio
7,251
Q1 2025 Added 49.81%
$6.99B
$1.42 Million 0.04% of portfolio
8,465
Q1 2025 Reduced 52.13%
$1.89B
$1.51 Million 0.04% of portfolio
51,623
Q1 2025 Reduced 10.28%
$3.05B
$1.73 Million 0.04% of portfolio
15,567
Q1 2025 New
$26.8B
$1.42 Million 0.04% of portfolio
29,579
Q1 2025 Reduced 0.12%
$1.63B
$1.47 Million 0.04% of portfolio
15,857
Q1 2025 Added 0.63%

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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