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
$6.14B
$3 Million 0.08% of portfolio
78,122
Q3 2025 Reduced 0.6%
$1.61B
$3.11 Million 0.08% of portfolio
226,369
Q3 2025 Added 5.73%
$1.96B
$3.19 Million 0.08% of portfolio
123,681
Q3 2025 Reduced 11.65%
$7.37B
$3.16 Million 0.08% of portfolio
11,329
Q3 2025 Reduced 3.26%
$1.1B
$3.14 Million 0.08% of portfolio
32,685
Q3 2025 Reduced 9.9%
$1.95B
$2.98 Million 0.08% of portfolio
178,165
Q3 2025 Added 0.34%
$3.61B
$3.06 Million 0.08% of portfolio
25,247
Q3 2025 Reduced 4.28%
$32B
$2.98 Million 0.08% of portfolio
17,037
Q3 2025 Reduced 7.19%
$2.42B
$3.13 Million 0.08% of portfolio
90,622
Q3 2025 Added 39.02%
$5.71B
$3.18 Million 0.08% of portfolio
7,260
Q3 2025 Added 40.89%
$4.57B
$3.09 Million 0.08% of portfolio
37,927
Q3 2025 Reduced 19.2%
$1.82B
$3.23 Million 0.08% of portfolio
31,964
Q3 2025 Reduced 11.99%
$3.43B
$3.1 Million 0.08% of portfolio
24,736
Q3 2025 Reduced 5.67%
$3.39B
$3.27 Million 0.08% of portfolio
18,472
Q3 2025 Reduced 8.34%
$4.04B
$2.99 Million 0.08% of portfolio
16,812
Q3 2025 Reduced 6.3%
$4.39B
$3.3 Million 0.08% of portfolio
40,737
Q3 2025 Added 21.76%
$3.76B
$2.94 Million 0.08% of portfolio
50,144
Q3 2025 Added 0.7%
$2.43B
$3.18 Million 0.08% of portfolio
44,808
Q3 2025 Reduced 7.81%
$5.51B
$2.92 Million 0.08% of portfolio
22,096
Q3 2025 Added 1.7%
$12.5B
$3.06 Million 0.08% of portfolio
65,771
Q3 2025 Reduced 47.73%
$21.5B
$3.28 Million 0.08% of portfolio
44,773
Q3 2025 Reduced 16.97%
$86.4B
$3.05 Million 0.08% of portfolio
8,688
Q3 2025 New
$191B
$3.01 Million 0.08% of portfolio
557
Q3 2025 Reduced 15.99%
$1.52B
$2.96 Million 0.08% of portfolio
76,825
Q3 2025 Added 2.96%
$6.94B
$3.14 Million 0.08% of portfolio
25,981
Q3 2025 Reduced 7.38%
$1.16B
$3.07 Million 0.08% of portfolio
168,542
Q3 2025 Reduced 0.57%
$2.76B
$2.84 Million 0.07% of portfolio
38,791
Q3 2025 Added 14.52%
$4.73B
$2.54 Million 0.07% of portfolio
31,324
Q3 2025 Added 6.03%
$1.03B
$2.69 Million 0.07% of portfolio
61,236
Q3 2025 Reduced 0.24%
$9.87B
$2.85 Million 0.07% of portfolio
16,510
Q3 2025 Reduced 1.6%
$3.48B
$2.85 Million 0.07% of portfolio
82,043
Q3 2025 Reduced 12.59%
$1.49B
$2.88 Million 0.07% of portfolio
232,754
Q3 2025 Reduced 10.86%
$1.57B
$2.57 Million 0.07% of portfolio
33,711
Q3 2025 Added 65.97%
$3.47B
$2.79 Million 0.07% of portfolio
39,825
Q3 2025 Reduced 30.5%
$136B
$2.65 Million 0.07% of portfolio
7,180
Q3 2025 Reduced 42.94%
$2.41B
$2.87 Million 0.07% of portfolio
59,953
Q3 2025 Reduced 7.47%
$3.25B
$2.9 Million 0.07% of portfolio
45,087
Q3 2025 Added 16.46%
$17.6B
$2.69 Million 0.07% of portfolio
35,444
Q3 2025 Added 452.09%
$364M
$2.53 Million 0.07% of portfolio
70,374
Q3 2025 Reduced 20.94%
$3.99B
$2.65 Million 0.07% of portfolio
28,200
Q3 2025 Reduced 6.28%
$700M
$2.58 Million 0.07% of portfolio
86,266
Q3 2025 Reduced 3.55%
$1.38B
$2.82 Million 0.07% of portfolio
184,846
Q3 2025 Reduced 4.07%
$1.62B
$2.55 Million 0.07% of portfolio
54,458
Q3 2025 Reduced 4.84%
$3.45B
$2.66 Million 0.07% of portfolio
32,484
Q3 2025 Reduced 1.75%
$3.18B
$2.61 Million 0.07% of portfolio
63,988
Q3 2025 Reduced 8.29%
$5B
$2.65 Million 0.07% of portfolio
14,590
Q3 2025 Reduced 1.29%
$1.16B
$2.9 Million 0.07% of portfolio
58,173
Q3 2025 Reduced 0.53%
$4.02B
$2.67 Million 0.07% of portfolio
23,177
Q3 2025 Reduced 33.19%
$27.2B
$2.88 Million 0.07% of portfolio
13,268
Q3 2025 Reduced 73.19%

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
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email