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 (431 days), 97 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.2% · 6 months +8.1% · 1 year +12.3% · all +12.3%
  • Max drawdown 0.0% · Sharpe 1.46 · win rate 35% · data quality High
  • 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
  • BRK-B · 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

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