Long-term investor
Martingale Asset Management L P @martingaleassetmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000936944).
Record
- Tracked since 2025-06-30 (476 days), 97 trades recorded
- Returns: week n/a · month n/a · 90 days +2.1% · 6 months +5.7% · 1 year +13.5% · all +13.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 1.4% · long · since 2025-06-30
- GOOGL · 1.3% · long · since 2025-06-30
- AMZN · 1.2% · long · since 2025-06-30
- LLY · 1.2% · long · since 2025-06-30
- NVDA · 1.1% · long · since 2025-06-30
- MSFT · 1.1% · long · since 2025-06-30
- JNJ · 1.1% · long · since 2025-06-30
- JPM · 1.0% · long · since 2025-06-30
- 084670702 · 1.0% · long · since 2025-06-30
- META · 1.0% · long · since 2025-06-30
- ABBV · 1.0% · long · since 2025-06-30
- 30233Q108 · 0.9% · long · since 2026-06-30