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.
Stock Holdings Table Market Cap. of Under $50 Millions
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