Matthew 25 Management
Matthew 25 Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
20
Market Value
$301.1M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
N
$NVDA
NVIDIA Corporation
21.8%
% of Portfolio
Decreased 11.53%
2T
$TSM
Taiwan Semiconductor Manufacturing Company Limited
11.0%
% of Portfolio
Decreased 1.01%
3L
$LLY
Eli Lilly and Company
8.4%
% of Portfolio
Increased 7.84%
4A
$AMZN
Amazon.com, Inc.
6.8%
% of Portfolio
Decreased 19.80%
5M
$MELI
MercadoLibre, Inc.
4.9%
% of Portfolio
Increased 12.13%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 21.8% | 24.2% | 25.2% | 23.0% |
| TSM | 11.0% | 9.2% | 5.9% | 4.6% |
| LLY | 8.4% | 8.4% | - | - |
| AMZN | 6.8% | 8.7% | 9.7% | 10.1% |
| MELI | 4.9% | 4.7% | 9.4% | 11.3% |
| GS | 4.8% | 4.7% | 4.9% | 5.0% |
| AAPL | 4.6% | 4.8% | 4.8% | - |
| JPM | 4.5% | 4.6% | 4.9% | 4.8% |
| PLTR | 4.2% | - | - | - |
| AGM.A | 4.0% | 4.0% | - | 4.1% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
NVDA+17.35%
TSM+27.87%
LLY+20.90%
GS+29.92%
AMZN+14.03%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
PLTR-10.70%
MELI-5.62%
Sector Analysis
Materials0.0%
Financials26.6%
Healthcare8.4%
Technology46.2%
Industrials0.0%
Real Estate3.1%
Consumer Discretionary15.7%
Trading Summary
All Holdings
113
N
$NVDA
21.8%
Decreased 11.53%
2T
$TSM
11.0%
Decreased 1.01%
3L
$LLY
8.4%
Increased 7.84%
4A
$AMZN
6.8%
Decreased 19.80%
5M
$MELI
4.9%
Increased 12.13%
6G
$GS
4.8%
Decreased 2.86%
7A
$AAPL
4.6%
Decreased 4.35%
8J
$JPM
4.5%
Decreased 1.08%
9P
$PLTR
4.2%
New
10A
$AGM.A
4.0%
Increased 3.83%
11T
$TSLA
4.0%
Decreased 2.99%
12B
$BRK.A
3.6%
E
$EWBC
3.1%
Decreased 12.50%
14P
$PK
3.1%
Increased 15.36%
15K
$KKR
3.1%
Decreased 1.48%
16S
$SOLS
2.4%
Decreased 5.94%
17C
$COHR
2.2%
New
18C
$CRCL
2.0%
Decreased 16.67%
19O
$OTC-FNMA
0.8%
Increased 4018.75%
20A
$AGM
0.8%
Decreased 7.35%