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
$23.2B
$5.12 Million 0.13% of portfolio
60,382
Q3 2025 Added 1,782.23%
$4.55B
$5.07 Million 0.13% of portfolio
82,255
Q3 2025 Added 0.63%
$3.5B
$4.94 Million 0.13% of portfolio
56,268
Q3 2025 Reduced 52.38%
$4.77B
$4.95 Million 0.13% of portfolio
165,110
Q3 2025 Added 22.08%
$6.3B
$4.97 Million 0.13% of portfolio
49,427
Q3 2025 Added 0.02%
$132B
$4.53 Million 0.12% of portfolio
21,542
Q3 2025 Reduced 13.11%
$4.96B
$4.55 Million 0.12% of portfolio
144,419
Q3 2025 Reduced 19.5%
$5.23B
$4.68 Million 0.12% of portfolio
21,318
Q3 2025 Reduced 38.14%
$6.67B
$4.85 Million 0.12% of portfolio
38,715
Q3 2025 Added 0.73%
$4.44B
$4.61 Million 0.12% of portfolio
188,931
Q3 2025 Reduced 31.23%
$6.28B
$4.56 Million 0.12% of portfolio
33,224
Q3 2025 Added 70.27%
$17B
$4.76 Million 0.12% of portfolio
62,968
Q3 2025 Added 86.43%
$3.18B
$4.48 Million 0.12% of portfolio
116,921
Q3 2025 Reduced 0.18%
$3B
$4.64 Million 0.12% of portfolio
122,741
Q3 2025 Added 5.86%
$10.5B
$4.53 Million 0.12% of portfolio
102,958
Q3 2025 New
$3.81B
$4.58 Million 0.12% of portfolio
31,629
Q3 2025 Reduced 0.5%
$11.8B
$4.18 Million 0.11% of portfolio
79,911
Q3 2025 Added 211.92%
$79.6B
$4.27 Million 0.11% of portfolio
34,503
Q3 2025 New
$8.24B
$4.09 Million 0.11% of portfolio
97,585
Q3 2025 Reduced 17.14%
$11.4B
$4.11 Million 0.11% of portfolio
42,587
Q3 2025 Added 334.16%
$2.96B
$4.1 Million 0.11% of portfolio
78,179
Q3 2025 Reduced 1.03%
$4.92B
$4.28 Million 0.11% of portfolio
17,507
Q3 2025 Added 161.92%
$136B
$4.24 Million 0.11% of portfolio
17,925
Q3 2025 Reduced 10.08%
$7.49B
$3.75 Million 0.1% of portfolio
23,661
Q3 2025 Reduced 1.38%
$1.92B
$3.86 Million 0.1% of portfolio
88,849
Q3 2025 Added 0.05%
$5.71B
$3.86 Million 0.1% of portfolio
20,472
Q3 2025 Reduced 3.4%
$8.78B
$3.73 Million 0.1% of portfolio
70,211
Q3 2025 Reduced 28.69%
$5.06B
$3.9 Million 0.1% of portfolio
53,216
Q3 2025 Added 77.33%
$4.89B
$3.76 Million 0.1% of portfolio
37,327
Q3 2025 Added 18.31%
$4.49B
$3.8 Million 0.1% of portfolio
78,931
Q3 2025 Added 19.38%
$16.9B
$3.86 Million 0.1% of portfolio
28,733
Q3 2025 Added 879.65%
$1.9B
$3.87 Million 0.1% of portfolio
135,102
Q3 2025 Added 1.64%
$2.85B
$4.06 Million 0.1% of portfolio
93,437
Q3 2025 Added 21.47%
$35.8B
$3.79 Million 0.1% of portfolio
13,828
Q3 2025 Reduced 10.53%
$2.01B
$3.81 Million 0.1% of portfolio
71,341
Q3 2025 Added 17.5%
$2.11B
$3.79 Million 0.1% of portfolio
100,579
Q3 2025 Added 24.04%
$2.51B
$3.79 Million 0.1% of portfolio
82,597
Q3 2025 Added 0.63%
$128B
$3.68 Million 0.09% of portfolio
38,665
Q3 2025 Reduced 32.54%
$4.88B
$3.46 Million 0.09% of portfolio
40,775
Q3 2025 Added 15.62%
$1.89B
$3.42 Million 0.09% of portfolio
429,039
Q3 2025 Added 14.18%
$2.26B
$3.67 Million 0.09% of portfolio
85,510
Q3 2025 Added 4.02%
$11B
$3.31 Million 0.09% of portfolio
9,597
Q3 2025 Reduced 2.24%
$6.47B
$3.66 Million 0.09% of portfolio
55,381
Q3 2025 Added 66.14%
$4.91B
$3.53 Million 0.09% of portfolio
80,267
Q3 2025 Added 5.96%
$8.69B
$3.35 Million 0.09% of portfolio
110,905
Q3 2025 Added 0.61%
$5.36B
$3.32 Million 0.09% of portfolio
63,008
Q3 2025 Added 9.12%
$19B
$3.56 Million 0.09% of portfolio
17,343
Q3 2025 Reduced 12.24%
$8.69B
$3.42 Million 0.09% of portfolio
282,281
Q3 2025 Reduced 21.4%
$4.5B
$3.46 Million 0.09% of portfolio
9,965
Q3 2025 Reduced 4.63%

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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