Matthew 25 Management Corp
SEC Form 13F institutional filer · CIK 0001351431
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
96.7%
Matthew 25 Management Corp — $204M AUM allocation strategy
Matthew 25 Management Corp files SEC Form 13F and reports $204M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 48.3%, followed by Financials 18.2% and Consumer Discretionary 15.9%.
The top 10 holdings account for 97% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Matthew 25 Management Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$204M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
97% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NVDA −49K sh · −$13.7M−$AMZN −24.3K sh · −$7.81M−$AAPL −2.5K sh · −$1.67M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors32.1%—
- Pharmaceuticals12.4%—
- Broadline Retail10.0%—
- Investment Banking & Brokerage7.0%—
- Technology Hardware, Storage & Peripherals6.8%—
- Diversified Banks6.6%—
- Application Software6.1%—
- Automobile Manufacturers5.9%—
- Other holdings13.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 376K | $65.6M | -49K | 32.1% |
| $LLY | Eli Lilly and Company | 27.5K | $25.3M | +2K | 12.4% |
| $AMZN | Amazon.com Inc | 98.3K | $20.5M | -24.3K | 10.0% |
| $GS | Goldman Sachs Group Inc | 17K | $14.4M | -500 | 7.0% |
| $AAPL | Apple Inc | 55K | $14M | -2.5K | 6.8% |
| $JPM | JP Morgan Chase & Co | 46K | $13.5M | -500 | 6.6% |
| $PLTR | Palantir Technologies Inc | 85.5K | $12.5M | — | 6.1% |
| $TSLA | Tesla Inc | 32.5K | $12.1M | -1K | 5.9% |
| $HONA | Honeywell Aerospace Inc | 15 | $10.8M | +0 | 5.3% |
| $KKR | KKR & Co. Inc | 100K | $9.25M | -1.5K | 4.5% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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