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 Market Cap. of $50 Millions to $300 Millions
