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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NorthEast Community Bancorp, Inc./MD/
Shares:49.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
TWILIO INC
Shares:11.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
ORMAT TECHNOLOGIES, INC.
Shares:16.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
WINMARK CORP
Shares:3.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Net Lease Office Properties
Shares:36.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Adtalem Global Education Inc.
Shares:11.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
LEAR CORP
Shares:13.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
DXC Technology Co
Shares:66.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Caledonia Mining Corp Plc
Shares:91.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
WORLD ACCEPTANCE CORP
Shares:9.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
ASGN Inc
Shares:17.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
MATRIX SERVICE CO
Shares:89.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
STEELCASE INC
Shares:101.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Kiniksa Pharmaceuticals International, plc
Shares:50.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
NVR INC
Shares:151
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
IBEX Ltd
Shares:44.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Ranger Energy Services, Inc.
Shares:76.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
ECOLAB INC.
Shares:4.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Jazz Pharmaceuticals plc
Shares:8.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
ESCO TECHNOLOGIES INC
Shares:6.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)