Martingale-Asset-Management-L-P

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,117
Total Value
3928915840
Accession Number
0000936944-25-000005
Form Type
13F-HR
Manager Name
Martingale-Asset-Management-L-P
Data Enrichment
99% identified
1,101 identified16 unidentified

Holdings

1,117 positions • $3.9B total value
Manager:
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DOCUSIGN, INC.
Shares:35.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
Enact Holdings, Inc.
Shares:81.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
EPLUS INC
Shares:45.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
CORVEL CORP
Shares:24.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
Bunge Global SA
Shares:35.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
Huron Consulting Group Inc.
Shares:19.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
CAL-MAINE FOODS INC
Shares:30.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
CATALYST PHARMACEUTICALS, INC.
Shares:112.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
QUALYS, INC.
Shares:21.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
Otter Tail Corp
Shares:33.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
Graham Holdings Co
Shares:2.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
UNIFIRST CORP
Shares:15.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
BOX INC
Shares:85.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
SSR MINING INC.
Shares:259.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
Mueller Water Products, Inc.
Shares:102.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
Dole plc
Shares:179.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
PIPER SANDLER COMPANIES
Shares:10.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
AMERICAN STATES WATER CO
Shares:32.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
HNI CORP
Shares:58.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
Ovintiv Inc.
Shares:60.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)