Matthew 25 Management Corp — 13F Holdings & Portfolio
CIK 1351431 · latest 13F-HR filed 2026-05-12
Matthew 25 Management Corp manages $301.1M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (21.78%), TSM (11.00%), LLY (8.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 4, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$301.1M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-12
+2 / −3 / ↑4 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Taiwan Semiconductor Manufacturing Co Ltd$3.0M +10.1%
- Solstice Advanced Materials Inc.$2.3M +47.5%
- Federal National Mortgage Association$2.3M +2686.8%
- Park Hotels & Resorts Inc.$1.3M +16.1%
Top Trims
- Nvidia Corp.-$13.7M -17.3%
- Amazon-$7.8M -27.6%
- KKR & Co. LP-$3.7M -28.5%
- Tesla, Inc.-$3.0M -19.8%
- Eli Lilly & Co-$2.1M -7.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 67066G104 | $65.6M | 21.78% | 376,000 | SH |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $33.1M | 11.00% | 98,000 | SH |
| 3 | Eli Lilly & Co | LLY | 532457108 | $25.3M | 8.40% | 27,500 | SH |
| 4 | Amazon | AMZN | 023135106 | $20.5M | 6.80% | 98,250 | SH |
| 5 | Mercadolibre Inc | MELI | 58733R102 | $14.8M | 4.91% | 8,550 | SH |
| 6 | Goldman Sachs Group, Inc. | GS | 38141G104 | $14.4M | 4.78% | 17,000 | SH |
| 7 | Apple, Inc. | AAPL | 037833100 | $14.0M | 4.64% | 55,000 | SH |
| 8 | JP Morgan Chase & Co | JPM | 46625H100 | $13.5M | 4.49% | 46,000 | SH |
| 9 | Palantir Technologies Inc. | PLTR | 69608A108 | $12.5M | 4.15% | 85,500 | SH |
| 10 | Federal Agric Mtg Corp | AGM.A | 313148108 | $12.2M | 4.04% | 102,250 | SH |
| 11 | Tesla, Inc. | TSLA | 88160R101 | $12.1M | 4.01% | 32,500 | SH |
| 12 | Berkshire Hathaway Inc. Class A | BRK.A | 084670108 | $10.8M | 3.58% | 15 | SH |
| 13 | East West Bancorp, Inc. | EWBC | 27579R104 | $9.3M | 3.10% | 87,500 | SH |
| 14 | Park Hotels & Resorts Inc. | PK | 700517105 | $9.3M | 3.09% | 882,500 | SH |
| 15 | KKR & Co. LP | KKR | 48251W104 | $9.2M | 3.07% | 100,000 | SH |
| 16 | Solstice Advanced Materials Inc. | SOLS | 83443Q103 | $7.2M | 2.40% | 95,000 | SH |
| 17 | Coherent Corp. | COHR | 19247G107 | $6.7M | 2.22% | 28,000 | SH |
| 18 | Circle Internet Group, Inc. | CRCL | 172573107 | $6.0M | 1.98% | 62,500 | SH |
| 19 | Federal National Mortgage Association | FNMA | 313586109 | $2.4M | 0.79% | 329,500 | SH |
| 20 | Federal Agric Mtg Corp | AGM | 313148306 | $2.3M | 0.78% | 15,750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $301.1M | 20 | 0001351431-26-000003 |
| 2025-12-31 | 2026-02-03 | $327.0M | 21 | 0001351431-26-000002 |
| 2025-09-30 | 2025-11-13 | $324.7M | 19 | 0001351431-25-000008 |