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CIK: 0001351431
Total reported value
$345.5M
$345.5M
20 檔
49.0%
The Q2 2025 SEC filing reveals that Matthew 25 Management Corp held a total portfolio value of $345.5M, covering 20 public equity positions.
During Q2 2025, Matthew 25 Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 22.98% | +0.26% | +3.19% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 11.34% | -0.56% | -3.57% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.05% | -0.07% | -1.72% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.05% | — | -5.98% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.00% | -0.39% | -8.33% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.84% | -0.53% | -5.45% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.59% | +2.69% | +215.00% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.49% | -0.05% | -12.00% | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 4.28% | -0.41% | — | |
| 10 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 4.11% | +0.30% | +7.64% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 4.06% | -0.16% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.98% | -0.55% | — | |
| 13 | EWBC | East West Bancorp Inc | Stock-Financials | 3.89% | -0.39% | -2.04% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 3.29% | — | — | |
| 15 | TILE | Interface Inc | Stock-Other | 2.86% | — | -23.42% | |
| 16 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.94% | -0.15% | -43.64% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +0.11% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | — | -27.27% | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.39% | — | — | |
| 20 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.33% | +0.33% | -91.76% |
According to official SEC Form 13F filings, Matthew 25 Management Corp reported a total U.S. public equity portfolio value of $345.5M across 20 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MELI, AMZN) accounted for 49.0% of total reported equity market value during Q2 2025.
During Q2 2025, Matthew 25 Management Corp's top holdings by market value included NVDA (23.0%)、MELI (11.3%)、AMZN (10.1%). The largest single position, NVDA, represented 23.0% of total portfolio value.
In Q2 2025, Matthew 25 Management Corp 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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