Martingale Asset Management L P Portfolio Holdings

Martingale Asset Management L P

  • $3.89 Billion
  • Q3 2025

Martingale Asset Management L P has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.89 Billion distributed in 1032 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $58.4M, Microsoft Corp with a value of $57.2M, Apple Inc. with a value of $54.4M, Amazon Com Inc with a value of $50.9M, and Jpmorgan Chase & CO with a value of $45.2M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $4.02B to 3.89B.

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 $3.89 Billion
Financial Services: $764 Million
Technology: $630 Million
Industrials: $501 Million
Healthcare: $435 Million
Consumer Defensive: $411 Million
Communication Services: $303 Million
Utilities: $260 Million
Consumer Cyclical: $255 Million
Other: $324 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$58.4 Million 1.5% of portfolio
240,056
Q3 2025 Reduced 19.07%
$3.78T
$57.2 Million 1.47% of portfolio
110,378
Q3 2025 Reduced 10.4%
$4.3T
$54.4 Million 1.4% of portfolio
213,733
Q3 2025 Reduced 7.2%
$2.39T
$50.9 Million 1.31% of portfolio
231,925
Q3 2025 Reduced 6.68%
$881B
$45.2 Million 1.16% of portfolio
143,363
Q3 2025 Reduced 8.51%
$1.37T
$45.2 Million 1.16% of portfolio
61,590
Q3 2025 Reduced 13.01%
$522B
$43.9 Million 1.13% of portfolio
236,720
Q3 2025 Reduced 8.35%
$662B
$42.6 Million 1.1% of portfolio
84,830
Q3 2025 Reduced 14.57%
$181B
$41.9 Million 1.08% of portfolio
1,482,150
Q3 2025 Reduced 7.88%
$319B
$39.2 Million 1.01% of portfolio
572,735
Q3 2025 Reduced 9.51%
$490B
$39.4 Million 1.01% of portfolio
349,038
Q3 2025 Reduced 5.83%
$533B
$39.3 Million 1.01% of portfolio
114,993
Q3 2025 Reduced 8.96%
$512B
$37.1 Million 0.96% of portfolio
65,293
Q3 2025 Reduced 7.48%
$279B
$37 Million 0.95% of portfolio
359,143
Q3 2025 Reduced 19.05%
$172B
$36.8 Million 0.95% of portfolio
838,178
Q3 2025 Reduced 7.1%
$367B
$36.1 Million 0.93% of portfolio
88,976
Q3 2025 Reduced 8.36%
$237B
$35.4 Million 0.91% of portfolio
217,949
Q3 2025 Reduced 5.78%
$414B
$35.5 Million 0.91% of portfolio
153,407
Q3 2025 Reduced 8.76%
$255B
$33.7 Million 0.87% of portfolio
101,448
Q3 2025 Reduced 16.5%
$69.1B
$33.1 Million 0.85% of portfolio
393,157
Q3 2025 Reduced 20.98%
$104B
$32.8 Million 0.84% of portfolio
496,989
Q3 2025 Reduced 8.89%
$182B
$32.2 Million 0.83% of portfolio
47,121
Q3 2025 Reduced 6.53%
$237B
$31.9 Million 0.82% of portfolio
134,642
Q3 2025 Added 7.02%
$346B
$31.3 Million 0.81% of portfolio
203,920
Q3 2025 Reduced 5.83%
$151B
$30.6 Million 0.79% of portfolio
86,779
Q3 2025 Added 35.86%
$269B
$30.7 Million 0.79% of portfolio
128,355
Q3 2025 Reduced 8.23%
$235B
$30.2 Million 0.78% of portfolio
359,827
Q3 2025 Reduced 7.53%
$465B
$28.7 Million 0.74% of portfolio
153,958
Q3 2025 Added 23.4%
$228B
$28.1 Million 0.72% of portfolio
210,116
Q3 2025 Reduced 11.73%
$971B
$28.1 Million 0.72% of portfolio
36,784
Q3 2025 Reduced 25.53%
$94.5B
$27.5 Million 0.71% of portfolio
80,524
Q3 2025 Added 7.85%
$328B
$27.6 Million 0.71% of portfolio
91,654
Q3 2025 Added 44.33%
$57.9B
$27.4 Million 0.71% of portfolio
127,759
Q3 2025 Reduced 6.84%
$167B
$27.6 Million 0.71% of portfolio
288,816
Q3 2025 Reduced 0.81%
$86.7B
$27.3 Million 0.7% of portfolio
44,856
Q3 2025 Reduced 7.28%
$47.8B
$27.3 Million 0.7% of portfolio
405,221
Q3 2025 Reduced 7.1%
$258B
$26.7 Million 0.69% of portfolio
159,435
Q3 2025 Reduced 8.68%
$123B
$26.3 Million 0.68% of portfolio
52,628
Q3 2025 Reduced 2.44%
$89.3B
$26.4 Million 0.68% of portfolio
242,445
Q3 2025 Reduced 14.23%
$303B
$26.5 Million 0.68% of portfolio
170,619
Q3 2025 Added 0.08%
$21.2B
$25.9 Million 0.67% of portfolio
47,616
Q3 2025 Reduced 12.02%
$67.3B
$25.8 Million 0.66% of portfolio
92,455
Q3 2025 Added 7.29%
$42.6B
$25.8 Million 0.66% of portfolio
193,250
Q3 2025 Added 4.0%
$204B
$25 Million 0.64% of portfolio
178,316
Q3 2025 Reduced 2.74%
$121B
$24.7 Million 0.64% of portfolio
31,985
Q3 2025 Reduced 7.31%
$85.9B
$25 Million 0.64% of portfolio
113,383
Q3 2025 Reduced 9.72%
$26.6B
$24.3 Million 0.63% of portfolio
172,151
Q3 2025 Added 1.95%
$66.3B
$23.9 Million 0.61% of portfolio
104,022
Q3 2025 Reduced 15.2%
$45.6B
$23.9 Million 0.61% of portfolio
529,999
Q3 2025 Reduced 5.25%

Summary

  • Portfolio
  • No. of Stocks 1,032
  • Current Value $3.89 Billion
  • Prior Value $4.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 78 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 396 stocks
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