Martingale Asset Management L P

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,101 identified16 unidentified

Holdings

1,117 positions
Manager:
SEC
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Page 33 of 39
GREAT SOUTHERN BANCORP, INC.
GSBC|390905107
Shares:
7200(-2.7%)
Value:
$398.7M(-9.8%)
Mistras Group, Inc.
MG|60649T107
Shares:
37413
Value:
$395.8M
Science Applications International Corp
SAIC|808625107
Shares:
3508(-89.6%)
Value:
$393.8M(-89.5%)
RE/MAX Holdings, Inc.
RMAX|75524W108
Shares:
46714(+351.7%)
Value:
$391.0M(+254.3%)
Nuvalent, Inc.
NUVL|670703107
Shares:
5494(-1.8%)
Value:
$389.6M(-11.0%)
F&G Annuities & Life, Inc.
FG|30190A104
Shares:
10805
Value:
$389.5M
Ubiquiti Inc.
UI|90353W103
Shares:
1255(+11.8%)
Value:
$389.2M(+4.4%)
Freshworks Inc.
FRSH|358054104
Shares:
26795
Value:
$378.1M
FIRST BUSINESS FINANCIAL SERVICES, INC.
FBIZ|319390100
Shares:
7901(-38.5%)
Value:
$372.5M(-37.4%)
Pioneer Bancorp, Inc./MD
PBFS|723561106
Shares:
31649(+2.9%)
Value:
$370.6M(+4.6%)
Entrada Therapeutics, Inc.
TRDA|29384C108
Shares:
40163(+4.0%)
Value:
$363.1M(-45.6%)
OMNICELL, INC.
OMCL|68213N109
Shares:
10378(-10.4%)
Value:
$362.8M(-29.6%)
Vistra Corp.
VST|92840M102
Shares:
3081
Value:
$361.8M
First Internet Bancorp
INBK|320557101
Shares:
13329
Value:
$357.0M
INVESTORS TITLE CO
ITIC|461804106
Shares:
1480(+3.4%)
Value:
$356.8M(+5.3%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
3196(-86.0%)
Value:
$353.5M(-88.7%)
LINDE PLC
LIN|G54950103
Shares:
756(-1.2%)
Value:
$352.0M(+9.9%)
Viant Technology Inc.
DSP|92557A101
Shares:
28353(+4.9%)
Value:
$351.9M(-31.4%)
CVR ENERGY INC
CVI|12662P108
Shares:
18125
Value:
$351.6M
Bridgewater Bancshares Inc
BWB|108621103
Shares:
25215(-36.5%)
Value:
$350.2M(-34.7%)