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Home > Institutional Investor > Martingale Asset Management L P > Profile

Instuitional Investor - Martingale Asset Management L P

Fund Profile
Filing Period:
Fund Name: Martingale Asset Management L P
Portfolio Value $4,222,292,371
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 209,754 $60,694,418 1.44%
2.
Alphabet Inc.
 GOOGL 156,332 $55,868,367 1.32%
3.
Amazon Com Inc
 AMZN 214,015 $51,008,336 1.21%
4.
Eli Lilly & Co
 LLY 40,766 $48,895,964 1.16%
5.
Nvidia Corp
 NVDA 241,143 $48,250,303 1.14%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.