account_balance
Investment manager · 13F filer · SEC CIK 936944
Martingale Asset Management L P
Reported value$4.01Bas of Sep 30, 2026
Positions822 97 new, 103 sold out
Top 10 weight12.2%AAPL alone is 2%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
1.6%Trimmed −9%
MSFTMicrosoft Corp
1.5%Trimmed −7%
NVDANVIDIA Corp
1.4%
GOOGLAlphabet Inc.
1.3%Trimmed −5%
AMZNAmazon.com Inc
1.2%Trimmed −7%
METAMeta Platforms, Inc.
1.1%Trimmed −15%
LLYELI Lilly & Co
1.1%Trimmed −7%
XOMExxonMobil Holdings Corp
1.0%Trimmed −7%
JPMJPMorgan Chase & Co
1.0%Trimmed −4%
JNJJohnson & Johnson
1.0%Trimmed −16%
BRK-BBerkshire Hathaway Inc
1.0%Trimmed −7%
ABBVAbbVie Inc.
1.0%Trimmed −8%
AAPLApple Inc.
1.6%−9%
MSFTMicrosoft Corp
1.5%
NVDANVIDIA Corp
1.4%
GOOGLAlphabet Inc.
1.3%−5%
AMZNAmazon.com Inc
1.2%−7%
METAMeta Platforms, Inc.
1.1%−15%
LLYELI Lilly & Co
1.1%
XOMExxonMobil Holdings Corp
1.0%
JPMJPMorgan Chase & Co
1.0%
JNJJohnson & Johnson
1.0%
BRK-BBerkshire Hathaway Inc
1.0%
ABBVAbbVie Inc.
1.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 1.6% Trimmed −9%MSFT Microsoft Corp 1.5% Trimmed −7%NVDA NVIDIA Corp 1.4% HeldGOOGL Alphabet Inc. 1.3% Trimmed −5%AMZN Amazon.com Inc 1.2% Trimmed −7%META Meta Platforms, Inc. 1.1% Trimmed −15%LLY ELI Lilly & Co 1.1% Trimmed −7%XOM ExxonMobil Holdings Corp 1.0% Trimmed −7%JPM JPMorgan Chase & Co 1.0% Trimmed −4%JNJ Johnson & Johnson 1.0% Trimmed −16%BRK-B Berkshire Hathaway Inc 1.0% Trimmed −7%ABBV AbbVie Inc. 1.0% Trimmed −8%
What changed
Biggest moves since Jun 30, 2026
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