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
$245M
$1.08 Million 0.03% of portfolio
131,540
Q3 2025 Added 27.18%
$1.55B
$1.17 Million 0.03% of portfolio
18,885
Q3 2025 Reduced 1.31%
$41.2B
$1.13 Million 0.03% of portfolio
3,807
Q3 2025 Reduced 48.78%
$4.34B
$1.04 Million 0.03% of portfolio
16,017
Q3 2025 Reduced 44.96%
$1.2B
$1 Million 0.03% of portfolio
16,525
Q2 2025 Added 39.26%
$4.08B
$1.03 Million 0.03% of portfolio
26,318
Q3 2025 Added 4.09%
$339M
$1.08 Million 0.03% of portfolio
75,984
Q3 2025 Reduced -0.0%
$1.56B
$1.01 Million 0.03% of portfolio
33,291
Q3 2025 New
$335M
$1.01 Million 0.03% of portfolio
60,493
Q3 2025 Added 34.45%
$243M
$1.03 Million 0.03% of portfolio
65,261
Q3 2025 Added 5.63%
$1.21B
$995,000 0.03% of portfolio
138,237
Q3 2025 Reduced 30.15%
$742M
$1.01 Million 0.03% of portfolio
65,598
Q3 2025 Added 7.25%
$1.39B
$1.29 Million 0.03% of portfolio
39,960
Q3 2025 Added 7.3%
$292M
$1.01 Million 0.03% of portfolio
64,355
Q3 2025 Added 24.76%
$6.38B
$1.2 Million 0.03% of portfolio
11,160
Q3 2025 Reduced 42.41%
$2.69B
$1.25 Million 0.03% of portfolio
19,921
Q3 2025 Added 47.37%
$799M
$1.16 Million 0.03% of portfolio
79,338
Q3 2025 Reduced 1.37%
$360M
$1.14 Million 0.03% of portfolio
29,277
Q2 2025 Reduced 0.03%
$1.18B
$1.15 Million 0.03% of portfolio
15,858
Q3 2025 Added 22.38%
$5.08B
$996,000 0.03% of portfolio
40,738
Q3 2025 Reduced 43.66%
$797M
$1.3 Million 0.03% of portfolio
40,151
Q3 2025 Reduced 17.43%
$7.02B
$1.25 Million 0.03% of portfolio
24,646
Q3 2025 Reduced 1.31%
$1.59B
$1.27 Million 0.03% of portfolio
13,209
Q2 2025 Reduced 2.22%
$2.16B
$1.29 Million 0.03% of portfolio
127,473
Q3 2025 Added 34.86%
$720M
$1.02 Million 0.03% of portfolio
86,448
Q3 2025 Added 5.33%
$732M
$1.07 Million 0.03% of portfolio
25,857
Q3 2025 Added 4.49%
$825M
$1.2 Million 0.03% of portfolio
155,807
Q3 2025 New
$326M
$1.03 Million 0.03% of portfolio
50,493
Q3 2025 Added 0.06%
$444M
$1.35 Million 0.03% of portfolio
46,656
Q3 2025 Reduced 0.18%
$1.24B
$1.25 Million 0.03% of portfolio
23,814
Q3 2025 Added 13.89%
$565M
$1.2 Million 0.03% of portfolio
22,728
Q3 2025 Added 93.3%
$5B
$1.1 Million 0.03% of portfolio
3,982
Q3 2025 Reduced 60.54%
$2.64B
$998,000 0.03% of portfolio
28,185
Q3 2025 Added 272.03%
$2.23B
$1.15 Million 0.03% of portfolio
76,958
Q3 2025 New
$1.51B
$1.01 Million 0.03% of portfolio
86,003
Q3 2025 Added 19.95%
$1.86B
$1.2 Million 0.03% of portfolio
18,997
Q3 2025 New
$4.52B
$1.25 Million 0.03% of portfolio
13,219
Q3 2025 Reduced 52.28%
$539M
$996,000 0.03% of portfolio
28,278
Q3 2025 Added 4.66%
$2.15B
$1.1 Million 0.03% of portfolio
91,534
Q3 2025 Added 34.82%
$1.57B
$1.1 Million 0.03% of portfolio
31,463
Q3 2025 Added 141.84%
$1.6B
$1.26 Million 0.03% of portfolio
34,424
Q3 2025 Added 3.3%
$748M
$1.06 Million 0.03% of portfolio
37,643
Q3 2025 Reduced 3.44%
$4.17B
$1.09 Million 0.03% of portfolio
16,169
Q3 2025 Reduced 0.05%
$327M
$1.33 Million 0.03% of portfolio
198,395
Q3 2025 Added 4.1%
$1.07B
$1.25 Million 0.03% of portfolio
29,521
Q3 2025 Reduced 7.32%
$6.49B
$1.07 Million 0.03% of portfolio
2,385
Q3 2025 Reduced 92.22%
$685M
$1.15 Million 0.03% of portfolio
45,801
Q3 2025 Reduced 0.11%
$1.71B
$1.1 Million 0.03% of portfolio
93,334
Q3 2025 Added 11.64%
$203M
$1.13 Million 0.03% of portfolio
179,558
Q3 2025 Added 1.91%

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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