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CIK: 0000936944
Total reported value
$4.2B
$4.2B
779 檔
6.4%
According to the latest 13F quarterly dataset, Martingale Asset Management L P managed an equity portfolio of $4.2B at the end of Q2 2025, spanning 779 distinct U.S. exchange-listed positions.
During Q2 2025, Martingale Asset Management L P's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | -3.63% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.10% | +3.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.15% | +1.89% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.13% | -2.63% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | -2.57% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.05% | +13.09% | |
| 7 | T | At&t Inc | Stock-Comm Services | 1.14% | -0.35% | -2.97% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.08% | -12.25% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.06% | +0.42% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.12% | +7.21% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | -0.10% | -1.72% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.16% | -5.00% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | -10.35% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -1.18% | EXIT | |
| 15 | INTU | Intuit Inc | Stock-Tech | 0.97% | -0.25% | -0.28% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.02% | +0.33% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.07% | +0.81% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.96% | -0.18% | -0.49% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.95% | +0.01% | -0.84% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.23% | +0.72% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | — | +63.17% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.12% | +1.28% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.15% | +76.49% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.82% | +0.01% | -7.28% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.14% | -3.00% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | -0.01% | -1.94% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.77% | -0.20% | -2.38% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.07% | +32.90% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.05% | +19.04% | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.74% | -0.04% | -5.70% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.71% | -0.15% | -0.72% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.70% | -0.05% | -5.65% | |
| 33 | MKL | Markel Group Inc | Stock-Financials | 0.68% | -0.30% | -4.67% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.68% | +0.03% | -0.71% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | +0.07% | -4.71% | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.66% | -0.10% | -15.59% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | -0.04% | -8.49% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.65% | — | -10.24% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.65% | +0.04% | -1.44% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | -0.11% | -5.99% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.14% | EXIT | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.05% | -1.55% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | -0.16% | -4.11% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.15% | +0.19% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.61% | -0.09% | -0.89% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.11% | +47.01% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.01% | EXIT | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.60% | — | +3.09% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -25.92% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.23% | +0.35% |
According to official SEC Form 13F filings, Martingale Asset Management L P reported a total U.S. public equity portfolio value of $4.2B across 779 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 6.4% of total reported equity market value during Q2 2025.
During Q2 2025, Martingale Asset Management L P's top holdings by market value included MSFT (1.5%)、AMZN (1.3%)、GOOGL (1.3%). The largest single position, MSFT, represented 1.5% of total portfolio value.
In Q2 2025, Martingale Asset Management L P made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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