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
$169B
$13.9 Million 0.36% of portfolio
15,109
Q3 2025 Added 7.33%
$9.74B
$14.2 Million 0.36% of portfolio
808,216
Q3 2025 Reduced 7.88%
$113B
$13.5 Million 0.35% of portfolio
142,895
Q3 2025 Reduced 22.6%
$70.1B
$13.4 Million 0.34% of portfolio
78,668
Q3 2025 Added 167.41%
$47B
$13.1 Million 0.34% of portfolio
26,720
Q3 2025 Added 22.25%
$141B
$12.9 Million 0.33% of portfolio
505,608
Q3 2025 Reduced 9.75%
$96.4B
$12.3 Million 0.32% of portfolio
99,122
Q3 2025 Added 901.94%
$593B
$12 Million 0.31% of portfolio
42,658
Q3 2025 Reduced 62.09%
$12.2B
$12 Million 0.31% of portfolio
59,645
Q3 2025 Reduced 31.67%
$55.6B
$11.5 Million 0.3% of portfolio
78,923
Q3 2025 Reduced 9.38%
$306B
$11.3 Million 0.29% of portfolio
170,067
Q3 2025 Added 27.89%
$37.6B
$10.9 Million 0.28% of portfolio
162,545
Q3 2025 Added 10.92%
$38.8B
$10.4 Million 0.27% of portfolio
64,270
Q3 2025 Reduced 10.71%
$26.1B
$9.98 Million 0.26% of portfolio
52,836
Q3 2025 Reduced 4.43%
$27.1B
$10.3 Million 0.26% of portfolio
276,291
Q3 2025 Reduced 31.72%
$12.5B
$10.2 Million 0.26% of portfolio
35,363
Q3 2025 New
$30B
$9.82 Million 0.25% of portfolio
37,745
Q3 2025 Reduced 23.75%
$7.74B
$9.89 Million 0.25% of portfolio
11,936
Q3 2025 Reduced 38.76%
$266B
$9.69 Million 0.25% of portfolio
34,358
Q3 2025 Reduced 21.12%
$16.3B
$9.15 Million 0.24% of portfolio
49,603
Q3 2025 Reduced 36.0%
$140B
$9.31 Million 0.24% of portfolio
37,064
Q3 2025 Reduced 9.25%
$41.3B
$9.48 Million 0.24% of portfolio
113,624
Q3 2025 Added 148.48%
$1.34B
$9.15 Million 0.24% of portfolio
78,109
Q3 2025 Reduced 3.6%
$11.5B
$9.24 Million 0.24% of portfolio
36,391
Q3 2025 Reduced 9.18%
$44.1B
$9.15 Million 0.24% of portfolio
113,437
Q3 2025 Reduced 13.28%
$6.08B
$9.17 Million 0.24% of portfolio
90,710
Q3 2025 Added 99.83%
$6B
$8.82 Million 0.23% of portfolio
128,218
Q3 2025 Reduced 19.17%
$82.8B
$9.07 Million 0.23% of portfolio
31,479
Q3 2025 Reduced 48.77%
$32.9B
$8.71 Million 0.22% of portfolio
122,572
Q3 2025 Reduced 3.43%
$89.7B
$7.99 Million 0.21% of portfolio
39,664
Q3 2025 Reduced 51.78%
$44.9B
$7.75 Million 0.2% of portfolio
240,709
Q3 2025 Reduced 14.99%
$8.35B
$7.24 Million 0.19% of portfolio
11,779
Q3 2025 Added 7.07%
$22.4B
$6.99 Million 0.18% of portfolio
126,360
Q2 2025 Reduced -0.0%
$7.17B
$6.46 Million 0.17% of portfolio
145,210
Q3 2025 Reduced 2.67%
$46.4B
$6.79 Million 0.17% of portfolio
28,202
Q3 2025 Added 1,636.58%
$34.2B
$6.56 Million 0.17% of portfolio
72,270
Q3 2025 Added 4.24%
$11.3B
$6.46 Million 0.17% of portfolio
50,881
Q3 2025 Reduced 61.95%
$37.9B
$6.45 Million 0.17% of portfolio
78,299
Q3 2025 Reduced 30.55%
$8.06B
$6.67 Million 0.17% of portfolio
17,176
Q3 2025 Reduced 53.55%
$14.8B
$6.29 Million 0.16% of portfolio
30,779
Q3 2025 Reduced 29.68%
$8.49B
$6.1 Million 0.16% of portfolio
15,721
Q3 2025 Added 57.57%
$7.63B
$6.1 Million 0.16% of portfolio
107,725
Q3 2025 Added 0.38%
$38.4B
$5.87 Million 0.15% of portfolio
31,726
Q3 2025 Reduced 10.11%
$6.61B
$5.77 Million 0.15% of portfolio
90,746
Q3 2025 Reduced 2.07%
$4.16B
$5.53 Million 0.14% of portfolio
294,534
Q3 2025 Reduced 19.39%
$4.67B
$5.53 Million 0.14% of portfolio
96,103
Q3 2025 Reduced 40.95%
$9.27B
$5.45 Million 0.14% of portfolio
47,345
Q3 2025 Reduced 18.9%
$29B
$5.26 Million 0.14% of portfolio
181,846
Q3 2025 Reduced 2.25%
$5.59B
$4.99 Million 0.13% of portfolio
44,182
Q3 2025 Reduced 1.22%

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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