Matthew 25 Management Corp — 13F Holdings & Portfolio
CIK 1351431 · latest 13F-HR filed 2026-08-14
Matthew 25 Management Corp manages $345.5M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (22.04%), TSM (13.69%), LLY (8.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 11, and trimmed 3.
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.
SUITE 300
AMBLER, PA 19002
$345.5M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑11 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Taiwan Semiconductor Manufacturing Co Ltd$14.2M +42.8%
- Nvidia Corp.$10.6M +16.1%
- Coherent Corp.$7.3M +110.0%
- Eli Lilly & Co$4.1M +16.2%
- Federal Agric Mtg Corp$2.8M +23.3%
Top Trims
- Solstice Advanced Materials Inc.-$3.3M -46.1%
- Circle Internet Group, Inc.-$764.8K -12.8%
- Federal Agric Mtg Corp-$144.5K -6.2%
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 | $76.1M | 22.04% | 380,500 | SH |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $47.3M | 13.69% | 99,000 | SH |
| 3 | Eli Lilly & Co | LLY | 532457108 | $29.4M | 8.51% | 24,500 | SH |
| 4 | Amazon | AMZN | 023135106 | $23.2M | 6.73% | 97,500 | SH |
| 5 | Apple, Inc. | AAPL | 037833100 | $15.5M | 4.48% | 53,500 | SH |
| 6 | Goldman Sachs Group, Inc. | GS | 38141G104 | $15.2M | 4.39% | 15,000 | SH |
| 7 | Mercadolibre Inc | MELI | 58733R102 | $15.0M | 4.35% | 8,850 | SH |
| 8 | Federal Agric Mtg Corp | AGM.A | 313148108 | $15.0M | 4.34% | 102,000 | SH |
| 9 | Coherent Corp. | COHR | 19247G107 | $14.0M | 4.05% | 35,500 | SH |
| 10 | Tesla, Inc. | TSLA | 88160R101 | $13.7M | 3.96% | 32,500 | SH |
| 11 | JP Morgan Chase & Co | JPM | 46625H100 | $13.7M | 3.96% | 41,750 | SH |
| 12 | Palantir Technologies Inc. | PLTR | 69608A108 | $12.5M | 3.63% | 107,500 | SH |
| 13 | Park Hotels & Resorts Inc. | PK | 700517105 | $11.8M | 3.42% | 830,000 | SH |
| 14 | Berkshire Hathaway Inc. Class A | BRK.A | 084670108 | $10.5M | 3.03% | 14 | SH |
| 15 | East West Bancorp, Inc. | EWBC | 27579R104 | $9.4M | 2.71% | 72,500 | SH |
| 16 | KKR & Co. LP | KKR | 48251W104 | $9.2M | 2.66% | 100,000 | SH |
| 17 | Circle Internet Group, Inc. | CRCL | 172573107 | $5.2M | 1.50% | 83,000 | SH |
| 18 | Solstice Advanced Materials Inc. | SOLS | 83443Q103 | $3.9M | 1.13% | 44,000 | SH |
| 19 | Federal National Mortgage Association | AGM | 313586109 | $2.8M | 0.80% | 423,000 | SH |
| 20 | Federal Agric Mtg Corp | AGM | 313148306 | $2.2M | 0.63% | 11,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $345.5M | 20 | 0001351431-26-000004 |
| 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 |