Martingale Asset Management L P
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000936944
- Manager Name
- Martingale Asset Management L P
Data Enrichment
99% identified1,101 identified16 unidentified
Holdings
1,117 positions
Manager:
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Page 31 of 39
910710102
Shares:
42589(+4.4%)
Value:
$492.8M(-10.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
49.7K | YoY NEW(+49.7K) | All Managers (Combined) | $493.1K | YoY NEW(+$493.1K) | |
(cusip910710102)✕ | 42.6K | YoY NEW(+42.6K) | All Managers (Combined) | $492.8K | YoY NEW(+$492.8K) |
61.6K | All Managers (Combined) | $488.5K | |||
18.8K | All Managers (Combined) | $487.8K | |||
10.3K | All Managers (Combined) | $485.7K | |||
Alphabet Inc.(GOOGcusip02079K107) | 3.1K | QoQ +2.34% (-71)YoY NEW(+3.1K) | All Managers (Combined) | $484.3K | YoY NEW(+$484.3K) |
17.5K | All Managers (Combined) | $473.1K | |||
86.2K | YoY NEW(+86.2K) | All Managers (Combined) | $472.1K | YoY NEW(+$472.1K) | |
12.5K | QoQ 0.00% (-0)YoY NEW(+12.5K) | All Managers (Combined) | $468.8K | YoY NEW(+$468.8K) | |
12.3K | All Managers (Combined) | $466.3K | |||
31.4K | YoY NEW(+31.4K) | All Managers (Combined) | $465.7K | YoY NEW(+$465.7K) | |
83.6K | All Managers (Combined) | $465.0K | |||
Vimeo, Inc.(VMEOcusip92719V100) | 88.3K | All Managers (Combined) | $464.6K | ||
50.9K | YoY NEW(+50.9K) | All Managers (Combined) | $460.0K | YoY NEW(+$460.0K) | |
28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $457.3K | YoY NEW(+$457.3K) | |
19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $455.8K | YoY NEW(+$455.8K) | |
6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $452.5K | YoY NEW(+$452.5K) | |
15.8K | All Managers (Combined) | $452.3K | |||
65.6K | YoY NEW(+65.6K) | All Managers (Combined) | $451.4K | YoY NEW(+$451.4K) | |
Bumble Inc.(BMBLcusip12047B105) | 102.5K | QoQ NEW(+102.5K) YoY NEW(+102.5K) | All Managers (Combined) | $445.1K | QoQ NEW(+$445.1K) YoY NEW(+$445.1K) |