Matthew 25 Management Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Matthew 25 Management Corp reported 21 stock positions worth $327.0 million. Its top holding was Nvidia (NVDA) at 24.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 9.2%) and Amazon.com (AMZN, 8.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 5 and reduced 11. The biggest buy was Eli Lilly (LLY, shares +65%) and the biggest sale an exit from Flutter Entertainment PLC-Di (FLUT).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0001351431
- Portfolio Value
- $327.0M (Q4 2025)
- SEC Filing
- 0001351431-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 21 stocks · $327.0M
| NVDA Nvidia Corp. | 24.24% | 425,000 | $79.3M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 9.20% | 99,000 | $30.1M | Add +44.5% |
| AMZN Amazon.com Inc. | 8.65% | 122,500 | $28.3M | Reduce -14.8% |
| LLY Eli Lilly & Co. | 8.38% | 25,500 | $27.4M | Add +64.5% |
| AAPL Apple Inc. | 4.78% | 57,500 | $15.6M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 4.70% | 17,500 | $15.4M | Reduce -12.5% |
| MELI MercadoLibre Inc. | 4.70% | 7,625 | $15.4M | Reduce -41.4% |
| TSLA Tesla Inc. | 4.61% | 33,500 | $15.1M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 4.58% | 46,500 | $15.0M | Reduce -7.0% |
| AGM.A Federal Agric MTG Corp. Class A | 4.05% | 98,477 | $13.2M | Add +0.5% |
| KKR KKR & Co. Inc. | 3.96% | 101,500 | $12.9M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.46% | 15 | $11.3M | Reduce -11.8% |
| EWBC East West Bancorp Inc. | 3.44% | 100,000 | $11.2M | Reduce -7.0% |
| PK Park Hotels & Resorts Inc. | 2.45% | 765,000 | $8.0M | Add +61.0% |
| CRCL Circle Internet Group Inc. | 1.82% | 75,000 | $5.9M | New |
| FDX FedEx Corp. | 1.77% | 20,000 | $5.8M | Reduce -9.1% |
| TILE Interface Inc. | 1.54% | 180,000 | $5.0M | Reduce -20.0% |
| SOLS Solstice Adv Materials Inc. | 1.50% | 101,000 | $4.9M | New |
| NUE Nucor Corp. | 1.25% | 25,000 | $4.1M | New |
| AGM Federal Agric MTG Corp. Class C | 0.91% | 17,000 | $3.0M | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.03% | 8,000 | $86K | New |
Portfolio Sells Q3 2025 → Q4 2025
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −4.77 |
| MELI MercadoLibre Inc. | Reduce -41.4% | 4.70% | −4.66 |
| AMZN Amazon.com Inc. | Reduce -14.8% | 8.65% | −1.07 |
| NVDA Nvidia Corp. | Reduce -3.0% | 24.24% | −0.93 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.60 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -11.8% | 3.46% | −0.49 |
| TILE Interface Inc. | Reduce -20.0% | 1.54% | −0.47 |
| TSLA Tesla Inc. | Reduce -8.7% | 4.61% | −0.42 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 4.58% | −0.28 |
| GS Goldman Sachs Group Inc. | Reduce -12.5% | 4.70% | −0.20 |
| EWBC East West Bancorp Inc. | Reduce -7.0% | 3.44% | −0.09 |
| AAPL Apple Inc. | Reduce -6.5% | 4.78% | −0.04 |
| FDX FedEx Corp. | Reduce -9.1% | 1.77% | +0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +64.5% | 8.38% | +4.74 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.5% | 9.20% | +3.31 |
| CRCL Circle Internet Group Inc. | New | 1.82% | +1.82 |
| SOLS Solstice Adv Materials Inc. | New | 1.50% | +1.50 |
| NUE Nucor Corp. | New | 1.25% | +1.25 |
| PK Park Hotels & Resorts Inc. | Add +61.0% | 2.45% | +0.83 |
| AGM.A Federal Agric MTG Corp. Class A | Add +0.5% | 4.05% | +0.31 |
| KKR KKR & Co. Inc. | Add +3.6% | 3.96% | +0.03 |
| FNMA Fannie Mae | New | 0.03% | +0.03 |
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 |