Matthew 25 Management Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Matthew 25 Management Corp reported 20 stock positions worth $311.2 million. Its top holding was Nvidia (NVDA) at 23.0% of the portfolio, followed by MercadoLibre (MELI, 11.3%) and Amazon.com (AMZN, 10.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 3 and reduced 11. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Park Hotels & Resorts (PK, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0001351431
- Portfolio Value
- $311.2M (Q2 2025)
- SEC Filing
- 0001351431-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 20 stocks · $311.2M
| NVDA Nvidia Corp. | 22.98% | 452,500 | $71.5M | Add +3.2% |
| MELI MercadoLibre Inc. | 11.34% | 13,500 | $35.3M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 10.05% | 142,500 | $31.3M | Reduce -1.7% |
| FLUT Flutter Entertainment PLC-Di | 5.05% | 55,000 | $15.7M | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 5.00% | 22,000 | $15.6M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 4.84% | 52,000 | $15.1M | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.59% | 63,000 | $14.3M | Add +215.0% |
| TSLA Tesla Inc. | 4.49% | 44,000 | $14.0M | Reduce -12.0% |
| KKR KKR & Co. Inc. | 4.28% | 100,000 | $13.3M | No change |
| AGM.A Federal Agric MTG Corp. Class A | 4.11% | 89,775 | $12.8M | Add +7.6% |
| AAPL Apple Inc. | 4.06% | 61,500 | $12.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 3.98% | 17 | $12.4M | No change |
| EWBC East West Bancorp Inc. | 3.89% | 120,000 | $12.1M | Reduce -2.0% |
| FDX FedEx Corp. | 3.29% | 45,000 | $10.2M | No change |
| TILE Interface Inc. | 2.86% | 425,000 | $8.9M | Reduce -23.4% |
| AGM Federal Agric MTG Corp. Class C | 1.94% | 31,000 | $6.0M | Reduce -43.6% |
| LLY Eli Lilly & Co. | 1.82% | 7,250 | $5.7M | New |
| MA Mastercard Inc. Class A | 0.72% | 4,000 | $2.2M | Reduce -27.3% |
| HII Huntington Ingalls Industrie | 0.39% | 5,000 | $1.2M | New |
| PK Park Hotels & Resorts Inc. | 0.33% | 101,500 | $1.0M | Reduce -91.8% |
Portfolio Sells Q1 2025 → Q2 2025
| PK Park Hotels & Resorts Inc. | Reduce -91.8% | 0.33% | −4.52 |
| AGM Federal Agric MTG Corp. Class C | Reduce -43.6% | 1.94% | −1.87 |
| TILE Interface Inc. | Reduce -23.4% | 2.86% | −1.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.06 |
| MA Mastercard Inc. Class A | Reduce -27.3% | 0.72% | −0.39 |
| TSLA Tesla Inc. | Reduce -12.0% | 4.49% | −0.28 |
| EWBC East West Bancorp Inc. | Reduce -2.0% | 3.89% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 4.84% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 10.05% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -8.3% | 5.00% | +0.17 |
| FLUT Flutter Entertainment PLC-Di | Reduce -6.0% | 5.05% | +0.27 |
| MELI MercadoLibre Inc. | Reduce -3.6% | 11.34% | +1.27 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $345.5M | NVDA, TSM, LLY, AMZN, AAPL |
| Q1 2026 | 20 | $301.1M | NVDA, TSM, LLY, AMZN, MELI |
| Q4 2025 | 21 | $327.0M | NVDA, TSM, AMZN, LLY, AAPL |
| Q3 2025 | 19 | $324.7M | NVDA, AMZN, MELI, TSM, TSLA |
| Q2 2025 | 20 | $311.2M | NVDA, MELI, AMZN, FLUT, GS |
| Q1 2025 | 19 | $271.3M | NVDA, AMZN, MELI, AAPL, BRK.A |
| Q4 2024 | 19 | $315.5M | NVDA, AMZN, TSLA, MELI, JPM |
| Q3 2024 | 18 | $297.8M | NVDA, AMZN, MELI, FDX, TSLA |
| Q2 2024 | 20 | $288.2M | NVDA, FDX, AMZN, GS, PK |
| Q1 2024 | 22 | $293.9M | NVDA, FDX, TSLA, AMZN, GS |