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
$7.73B
$1.87 Million 0.05% of portfolio
14,592
Q2 2025 Reduced 5.82%
$2.1B
$2.16 Million 0.05% of portfolio
33,094
Q2 2025 Added 7.24%
$826M
$2.11 Million 0.05% of portfolio
82,758
Q2 2025 Reduced 7.6%
$4.71B
$2.16 Million 0.05% of portfolio
63,079
Q2 2025 Reduced 26.21%
$651M
$2.19 Million 0.05% of portfolio
40,379
Q2 2025 Reduced 9.32%
$6.14B
$1.91 Million 0.05% of portfolio
22,820
Q2 2025 Added 39.03%
$4.54B
$2.17 Million 0.05% of portfolio
24,198
Q2 2024 Added 2.11%
$1.1B
$2.17 Million 0.05% of portfolio
69,454
Q2 2025 Added 12.15%
$6.73B
$2.05 Million 0.05% of portfolio
33,333
Q2 2025 Added 13.61%
$1.55B
$2.11 Million 0.05% of portfolio
119,191
Q2 2025 Added 11.63%
$314M
$1.83 Million 0.05% of portfolio
116,236
Q2 2025 Added 4.29%
$1.31B
$1.55 Million 0.04% of portfolio
36,484
Q2 2025 Reduced 1.88%
$2B
$1.8 Million 0.04% of portfolio
166,261
Q2 2025 Added 0.48%
$899M
$1.71 Million 0.04% of portfolio
113,359
Q2 2025 Reduced 11.42%
$7.4B
$1.52 Million 0.04% of portfolio
19,513
Q2 2025 Added 5.29%
$1.16B
$1.43 Million 0.04% of portfolio
20,910
Q2 2025 Added 1.46%
$960M
$1.44 Million 0.04% of portfolio
54,386
Q2 2025 Added 8.03%
$1.31B
$1.61 Million 0.04% of portfolio
8,575
Q1 2025 Added 0.59%
$1.2B
$1.59 Million 0.04% of portfolio
79,313
Q2 2025 Added 1.15%
$1.51B
$1.68 Million 0.04% of portfolio
27,219
Q1 2025 Added 1.49%
$510M
$1.63 Million 0.04% of portfolio
71,254
Q4 2024 Added 13.94%
$3.84B
$1.7 Million 0.04% of portfolio
12,310
Q1 2025 Reduced 19.35%
$89.3B
$1.46 Million 0.04% of portfolio
7,948
Q2 2025 New
$3.81B
$1.48 Million 0.04% of portfolio
13,228
Q2 2025 Added 10.76%
$708M
$1.72 Million 0.04% of portfolio
89,440
Q2 2025 Added 7.87%
$2.12B
$1.51 Million 0.04% of portfolio
71,749
Q2 2025 Added 18.11%
$2.71B
$1.8 Million 0.04% of portfolio
74,756
Q2 2025 Added 27.88%
$3.39B
$1.49 Million 0.04% of portfolio
69,280
Q2 2025 New
$1.86B
$1.62 Million 0.04% of portfolio
20,312
Q2 2025 New
$3.99B
$1.43 Million 0.04% of portfolio
10,526
Q1 2025 Reduced 13.93%
$1.03B
$1.55 Million 0.04% of portfolio
19,512
Q2 2025 Added 3.72%
$1.44B
$1.53 Million 0.04% of portfolio
44,169
Q2 2025 Added 24.21%
$3.1B
$1.8 Million 0.04% of portfolio
20,390
Q2 2025 Reduced 0.52%
$695M
$1.74 Million 0.04% of portfolio
44,212
Q2 2025 Reduced 0.03%
$1.15B
$1.44 Million 0.04% of portfolio
197,911
Q2 2025 Reduced 35.1%
$415M
$1.72 Million 0.04% of portfolio
89,016
Q2 2025 Reduced 2.28%
$1.95B
$1.56 Million 0.04% of portfolio
13,526
Q2 2025 Reduced 7.53%
$1.86B
$1.62 Million 0.04% of portfolio
22,394
Q2 2025 Added 4.67%
$1.79B
$1.5 Million 0.04% of portfolio
13,209
Q2 2025 Reduced 2.22%
$2.8B
$1.75 Million 0.04% of portfolio
13,253
Q2 2025 Reduced 38.53%
$1.11B
$1.53 Million 0.04% of portfolio
9,279
Q2 2025 Added 3.34%
$4.98B
$1.55 Million 0.04% of portfolio
72,308
Q2 2025 Reduced 9.45%
$7.52B
$1.65 Million 0.04% of portfolio
5,445
Q2 2025 Reduced 1.79%
$4.85B
$1.43 Million 0.04% of portfolio
18,002
Q2 2025 Reduced 21.81%
$1.15B
$1.44 Million 0.04% of portfolio
9,030
Q2 2025 Reduced 1.11%
$13.2B
$1.62 Million 0.04% of portfolio
12,998
Q2 2025 New
$1.7B
$1.57 Million 0.04% of portfolio
48,310
Q2 2025 Reduced 14.68%
$19.8B
$1.54 Million 0.04% of portfolio
12,365
Q2 2025 Added 4.14%
$716M
$1.79 Million 0.04% of portfolio
61,131
Q2 2025 Added 2.81%

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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