Holdings
Martingale Asset Management L P
As of Jun 30, 2026, Martingale Asset Management L P reported 790 positions worth US$4.05B. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 210K | US$60.7M | −8,687 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 161K | US$57.5M | −4,689 | Jun 30, 2026 |
| Amazon.com, Inc. | 214K | US$51M | +1,539 | Jun 30, 2026 |
| Eli Lilly And Company | 40,766 | US$48.9M | +480 | Jun 30, 2026 |
| Nvidia Corporation | 241K | US$48.3M | +62,628 | Jun 30, 2026 |
| Microsoft Corp. | 125K | US$46.8M | +5,475 | Jun 30, 2026 |
| Johnson & Johnson | 184K | US$46.8M | −7,879 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 131K | US$42.7M | +4,562 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 85,344 | US$42.7M | +1,376 | Jun 30, 2026 |
| Meta Platforms, Inc. | 72,879 | US$41.1M | +14,088 | Jun 30, 2026 |