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
$187B
$23.7 Million 0.61% of portfolio
142,630
Q3 2025 Reduced 5.86%
$55.8B
$23.4 Million 0.6% of portfolio
116,080
Q3 2025 Reduced 19.26%
$36B
$23.2 Million 0.6% of portfolio
230,380
Q3 2025 Reduced 1.6%
$35.1B
$23.2 Million 0.6% of portfolio
186,476
Q3 2025 Reduced 1.33%
$132B
$23.5 Million 0.6% of portfolio
95,049
Q3 2025 Reduced 4.0%
$224B
$22.5 Million 0.58% of portfolio
74,028
Q3 2025 Added 1,568.42%
$63.4B
$22.4 Million 0.58% of portfolio
48,884
Q3 2025 Reduced 3.75%
$104B
$22.2 Million 0.57% of portfolio
75,621
Q3 2025 Reduced 9.13%
$99.5B
$21.7 Million 0.56% of portfolio
482,192
Q3 2025 Reduced 8.38%
$14.5B
$21.6 Million 0.56% of portfolio
58,225
Q3 2025 Added 7.28%
$53.8B
$21.5 Million 0.55% of portfolio
91,429
Q3 2025 Reduced 7.68%
$21.1B
$21.4 Million 0.55% of portfolio
259,510
Q3 2025 Reduced 5.65%
$49.1B
$20.9 Million 0.54% of portfolio
17,450
Q3 2025 Reduced 12.98%
$47.7B
$20.8 Million 0.54% of portfolio
41,800
Q3 2025 Reduced 4.37%
$123B
$20.5 Million 0.53% of portfolio
72,566
Q3 2025 Reduced 7.4%
$7.05B
$20.3 Million 0.52% of portfolio
165,950
Q3 2025 Reduced 4.97%
$99.7B
$19.6 Million 0.5% of portfolio
101,460
Q3 2025 Added 485.22%
$27.9B
$19.5 Million 0.5% of portfolio
10,202
Q3 2025 Reduced 26.2%
$20.1B
$19.3 Million 0.5% of portfolio
34,110
Q3 2025 Reduced 34.9%
$62.3B
$19.1 Million 0.49% of portfolio
169,525
Q3 2025 Reduced 7.84%
$156B
$19.2 Million 0.49% of portfolio
172,768
Q3 2025 Reduced 11.05%
$53.8B
$18.6 Million 0.48% of portfolio
118,389
Q3 2025 Reduced 8.69%
$11B
$18.4 Million 0.47% of portfolio
216,904
Q3 2025 Reduced 4.87%
$29.5B
$18.1 Million 0.47% of portfolio
27,866
Q3 2025 Reduced 23.19%
$14B
$18.2 Million 0.47% of portfolio
56,317
Q3 2025 Added 61.72%
$19.3B
$18.3 Million 0.47% of portfolio
196,072
Q3 2025 Reduced 7.39%
$11.2B
$17.8 Million 0.46% of portfolio
107,342
Q3 2025 Reduced 6.85%
$9.48B
$17.4 Million 0.45% of portfolio
211,707
Q3 2025 Reduced 14.92%
$64.7B
$17.4 Million 0.45% of portfolio
155,080
Q3 2025 Reduced 24.69%
$139B
$17.5 Million 0.45% of portfolio
53,167
Q3 2025 Added 1,058.32%
$4.04B
$17.7 Million 0.45% of portfolio
244,163
Q3 2025 Added 0.4%
$24.9B
$17 Million 0.44% of portfolio
169,169
Q3 2025 Reduced 0.56%
$65.7B
$17 Million 0.44% of portfolio
213,059
Q3 2025 Reduced 5.72%
$183B
$17.1 Million 0.44% of portfolio
60,602
Q3 2025 Reduced 9.24%
$77.2B
$16.9 Million 0.43% of portfolio
79,370
Q3 2025 New
$27.4B
$16.4 Million 0.42% of portfolio
66,696
Q3 2025 Reduced 25.01%
$120B
$16.3 Million 0.42% of portfolio
520,179
Q3 2025 Added 50.46%
$8.96B
$16.3 Million 0.42% of portfolio
352,535
Q3 2025 Reduced 12.21%
$55.4B
$16.4 Million 0.42% of portfolio
53,832
Q3 2025 Added 283.31%
$27.1B
$15.5 Million 0.4% of portfolio
148,464
Q3 2025 Added 350.74%
$152B
$15.4 Million 0.4% of portfolio
62,300
Q3 2025 Reduced 24.45%
$107B
$15.3 Million 0.39% of portfolio
20,211
Q3 2025 Reduced 13.07%
$17.1B
$15.3 Million 0.39% of portfolio
180,647
Q3 2025 Reduced 7.75%
$15.6B
$14.8 Million 0.38% of portfolio
273,305
Q3 2025 Added 1.72%
$53.1B
$14.6 Million 0.38% of portfolio
59,364
Q3 2025 Reduced 3.79%
$111B
$14.3 Million 0.37% of portfolio
36,522
Q3 2025 Reduced 11.53%
$193B
$14.5 Million 0.37% of portfolio
127,060
Q3 2025 Added 35.25%
$6.46B
$14.1 Million 0.36% of portfolio
77,805
Q3 2025 Added 7.86%
$23.5B
$14.1 Million 0.36% of portfolio
24,012
Q3 2025 Reduced 10.11%

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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