Martingale Asset Management L P Portfolio Holdings
Martingale Asset Management L P
- $4.01 Billion
- Q4 2024
Martingale Asset Management L P has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.01 Billion distributed in 1248 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $59.9M, Amazon Com Inc with a value of $56M, Apple Inc. with a value of $54.7M, Microsoft Corp with a value of $54.3M, and Berkshire Hathaway Inc Class B with a value of $51.1M.
Examining the 13F form we can see an decrease of $264M in the current position value, from $4.27B to 4.01B.
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
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,248
- Current Value $4.01 Billion
- Prior Value $4.27 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 75 stocks
- Additional Purchases 312 stocks
- Sold out of 0 stocks
- Reduced holdings in 330 stocks