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
$3.94B
$863,000 0.02% of portfolio
10,515
Q2 2025 Reduced 7.8%
$585M
$644,000 0.02% of portfolio
33,927
Q3 2025 Reduced 21.79%
$508M
$646,000 0.02% of portfolio
22,827
Q3 2025 Reduced 15.54%
$57.4B
$663,000 0.02% of portfolio
16,915
Q3 2025 New
$895M
$919,000 0.02% of portfolio
95,876
Q3 2025 Added 142.53%
$481M
$856,000 0.02% of portfolio
62,309
Q3 2025 Added 0.01%
$1.74T
$817,000 0.02% of portfolio
3,357
Q3 2025 Added 16.32%
$23B
$766,000 0.02% of portfolio
7,470
Q3 2025 Added 0.54%
$8.77B
$718,000 0.02% of portfolio
7,893
Q3 2025 Added 0.29%
$224M
$752,000 0.02% of portfolio
120,540
Q3 2025 Added 27.1%
$4.88B
$864,000 0.02% of portfolio
3,202
Q3 2025 Reduced 39.46%
$509M
$657,000 0.02% of portfolio
54,694
Q3 2025 Reduced 6.35%
$142M
$910,000 0.02% of portfolio
96,512
Q3 2025 Added 55.88%
$5.7B
$746,000 0.02% of portfolio
20,605
Q3 2025 New
$789M
$885,000 0.02% of portfolio
17,032
Q3 2025 Reduced 1.16%
$37.2B
$919,000 0.02% of portfolio
3,733
Q3 2025 Added 1.63%
$459M
$627,000 0.02% of portfolio
20,613
Q3 2025 Reduced 1.95%
$2.9B
$857,000 0.02% of portfolio
69,460
Q3 2025 Added 113.33%
$712M
$604,000 0.02% of portfolio
15,112
Q2 2025 Added 4.86%
$65.2B
$678,000 0.02% of portfolio
1,607
Q3 2025 Added 0.12%
$3.63B
$805,000 0.02% of portfolio
22,680
Q3 2025 Added 201.16%
$502M
$965,000 0.02% of portfolio
18,370
Q3 2025 Reduced 6.13%
$349M
$599,000 0.02% of portfolio
16,059
Q3 2025 Reduced 5.97%
$655M
$696,000 0.02% of portfolio
2,152
Q3 2025 Reduced 27.1%
$437M
$813,000 0.02% of portfolio
44,511
Q3 2025 Reduced 0.89%
$5.29B
$795,000 0.02% of portfolio
4,505
Q2 2025 Reduced 12.29%
$2.87B
$849,000 0.02% of portfolio
23,591
Q3 2025 Added 94.34%
$440M
$907,000 0.02% of portfolio
46,819
Q3 2025 Added 57.68%
$445M
$619,000 0.02% of portfolio
39,177
Q3 2025 Added 182.7%
$288M
$916,000 0.02% of portfolio
69,853
Q3 2025 New
$3.45B
$764,000 0.02% of portfolio
9,618
Q3 2025 Reduced 0.21%
$3.09B
$860,000 0.02% of portfolio
23,319
Q3 2025 New
$13.1B
$923,000 0.02% of portfolio
3,915
Q3 2025 Reduced 28.23%
$1.04B
$854,000 0.02% of portfolio
100,321
Q3 2025 Reduced 1.7%
$632M
$775,000 0.02% of portfolio
32,850
Q2 2025 Reduced 13.88%
$1.11B
$734,000 0.02% of portfolio
166,608
Q3 2025 New
$10.5B
$619,000 0.02% of portfolio
7,563
Q3 2025 Reduced 8.58%
$534M
$583,000 0.02% of portfolio
30,118
Q3 2025 Added 3.83%
$4.83B
$933,000 0.02% of portfolio
10,215
Q3 2025 Reduced 72.83%
$876M
$893,000 0.02% of portfolio
74,303
Q3 2025 Reduced 0.66%
$376M
$726,000 0.02% of portfolio
74,038
Q2 2025 Added 97.89%
$250M
$833,000 0.02% of portfolio
50,671
Q3 2025 New
$4.98B
$955,000 0.02% of portfolio
7,541
Q3 2025 New
$1.06B
$808,000 0.02% of portfolio
31,728
Q3 2025 Added 6.09%
$926M
$601,000 0.02% of portfolio
54,307
Q2 2025 Added 9.26%
$35B
$593,000 0.02% of portfolio
5,178
Q3 2025 Added 124.84%
$545M
$820,000 0.02% of portfolio
94,652
Q3 2025 Added 7.73%
$3.11B
$957,000 0.02% of portfolio
32,705
Q3 2025 Reduced 7.11%
$641M
$857,000 0.02% of portfolio
36,730
Q3 2025 Added 34.57%

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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