Institutions / Martingale Asset Management L P
Martingale Asset Management L P
CIK 936944 · Institution · as of Dec 31, 2025
Portfolio value
$3.93B
Positions
770
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 770 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $59.01M | 1.5% |
| Alphabet Inc. | $53.27M | 1.4% |
| Microsoft Corp | $52.30M | 1.3% |
| Amazon.com Inc | $52.14M | 1.3% |
| Johnson & Johnson | $47.06M | 1.2% |
| JPMORGAN CHASE & CO | $44.20M | 1.1% |
| ELI LILLY & Co | $43.49M | 1.1% |
| Cisco Systems, Inc. | $42.25M | 1.1% |
| Meta Platforms Inc | $42.11M | 1.1% |
| Warren E. Buffett | $41.52M | 1.1% |
| Visa Inc | $39.17M | 1.0% |
| Exxon Mobil Corp | $37.96M | 1.0% |
| Walmart Inc. | $37.95M | 1.0% |
| NVIDIA Corp | $36.85M | 0.9% |
| Mastercard Inc | $36.43M | 0.9% |
| AT&T Inc. | $36.36M | 0.9% |
| AbbVie Inc. | $36.23M | 0.9% |
| Salesforce Inc | $35.33M | 0.9% |
| American Express Co | $34.47M | 0.9% |
| Merck & Co., Inc. | $34.08M | 0.9% |
| Costco Wholesale Corp /New | $32.76M | 0.8% |
| Newmont Corp | $32.33M | 0.8% |
| PROCTER & GAMBLE Co | $31.83M | 0.8% |
| Philip Morris International Inc. | $31.63M | 0.8% |
| Adobe Inc. | $30.75M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.