Matthew 25 Management Corp
•CIK: 1351431•Filing: Q4 2025
**Matthew 25 Management Corp** manages $327M across a concentrated portfolio of 21 positions. The fund exhibits significant conviction in technology and growth names, evidenced by the top holding in NVDA at $79.3M. Further allocations are notable in semiconductor leaders (TSM at $30.1M) and major tech/healthcare names (AMZN at $28.3M, LLY at $27.4M). The remaining portfolio maintains diversified exposure across financial services and consumer sectors.
Total AUM
$327.0M
QoQ Performance
+0.7%
Positions
20
Top 10 Concentration
77.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
TSM
AMZN
LLY
NVDA24.2%
TSM9.2%
AMZN8.6%
LLY8.4%
AAPL4.8%
GS4.7%
MLB14.7%
TSLA4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other33.6%
Technology29.0%
Consumer13.3%
Financial12.7%
Healthcare8.4%
Industrial1.8%
Materials1.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑5 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023