Martingale Asset Management L P
$4.0B Assets Reported
877 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | 218,441 | $55M | 1.4% |
| JNJ | Johnson & Johnson | 192,001 | $47M | 1.2% |
| XOM | Exxon Mobil Corp | 276,516 | $47M | 1.2% |
| GOOGL | Alphabet Inc Class A | 161,740 | $47M | 1.2% |
| MSFT | Microsoft Corp | 120,001 | $44M | 1.1% |
| AMZN | Amazon.Com Inc | 212,476 | $44M | 1.1% |
| BRKB | Berkshire Hathaway Inc B | 83,968 | $40M | 1.0% |
| WMT | Walmart Inc | 313,795 | $39M | 1.0% |
| CSCO | Cisco Systems | 502,379 | $39M | 1.0% |
| T | AT&T | 1,301,656 | $38M | 0.9% |
Track Martingale Asset Management L P's 13F portfolio: $4.0B in reported holdings, 877 positions. Top holdings, AUM, and quarterly changes on SentiSense.