Martingale Asset Management L P
Martingale Asset Management L.P. is a Boston-based investment management firm founded in 1987. The firm is known for providing quantitative investment solutions, primarily managing equity portfolios for institutional clients such as pension funds, endowments, foundations, and other organizations. As of 2025, the firm manages nearly $4 billion in assets and employs a specialized team focused on delivering disciplined, research-driven strategies.
Investment Strategy
Martingale Asset Management L.P. employs a quantitative investment approach, leveraging statistical analysis, systematic modeling, and disciplined risk controls to build diversified equity portfolios. The firm focuses on generating consistent risk-adjusted returns by identifying mispriced securities and exploiting market inefficiencies across a wide array of U.S. and global equities. Their process integrates rigorous academic research with proprietary models in portfolio construction and risk management, tailored for the specific needs of institutional investors.
Top Holdings
Equity Positions (771)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp | 1.50% | $61.3M | 123,185 | $50.94 | $497.41 | +$13.3M |
A AMZN | Amazon.Com Inc | 1.34% | $54.5M | 248,520 | $146.30 | $219.39 | +$8.7M |
G GOOGL | Alphabet Inc Class A | 1.28% | $52.3M | 296,617 | $69.94 | $176.23 | +$7.3M |
M META | Meta Platforms Inc | 1.28% | $52.3M | 70,798 | $361.04 | $738.09 | +$10.3M |
B BRK-B | Berkshire Hathaway Inc B | 1.18% | $48.2M | 99,300 | $274.64 | $485.77 | -$6.0M |