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 32 of 39
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.2K | All Managers (Combined) | $441.3K | |||
10.6K | QoQ -0.06% (-7)YoY NEW(+10.6K) | All Managers (Combined) | $439.3K | YoY NEW(+$439.3K) | |
14.0K | QoQ NEW(+14.0K) | All Managers (Combined) | $436.3K | QoQ NEW(+$436.3K) | |
2.9K | All Managers (Combined) | $433.8K | |||
58.3K | QoQ -0.50% (-296)YoY -0.65% (-383) | All Managers (Combined) | $433.4K | ||
17.2K | All Managers (Combined) | $428.0K | |||
Costamare Inc.(CMREcusipY1771G102) | 43.5K | QoQ +0.01% (-5)YoY NEW(+43.5K) | All Managers (Combined) | $427.8K | YoY NEW(+$427.8K) |
Atlassian Corp(TEAMcusip049468101) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $427.4K | QoQ NEW(+$427.4K) YoY NEW(+$427.4K) |
2.8K | All Managers (Combined) | $427.3K | |||
6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $424.9K | YoY NEW(+$424.9K) | |
37.2K | YoY NEW(+37.2K) | All Managers (Combined) | $424.9K | YoY NEW(+$424.9K) | |
17.2K | QoQ NEW(+17.2K) YoY NEW(+17.2K) | All Managers (Combined) | $424.8K | QoQ NEW(+$424.8K) YoY NEW(+$424.8K) | |
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $419.5K | QoQ NEW(+$419.5K) YoY NEW(+$419.5K) | |
10.1K | All Managers (Combined) | $411.7K | |||
1.7K | All Managers (Combined) | $409.8K | |||
2.3K | All Managers (Combined) | $409.5K | |||
Siriuspoint Ltd(SPNTcusipG8192H106) | 23.6K | All Managers (Combined) | $408.7K | ||
18.2K | All Managers (Combined) | $408.4K | |||
Hawkins Inc(HWKNcusip420261109) | 3.8K | All Managers (Combined) | $402.9K | ||
773 | QoQ NEW(+773) YoY NEW(+773) | All Managers (Combined) | $399.1K | QoQ NEW(+$399.1K) YoY NEW(+$399.1K) |