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 33 of 39
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.2K | All Managers (Combined) | $398.7K | |||
37.4K | QoQ NEW(+37.4K) YoY NEW(+37.4K) | All Managers (Combined) | $395.8K | QoQ NEW(+$395.8K) YoY NEW(+$395.8K) | |
3.5K | All Managers (Combined) | $393.8K | |||
46.7K | YoY NEW(+46.7K) | All Managers (Combined) | $391.0K | YoY NEW(+$391.0K) | |
Nuvalent, Inc.(NUVLcusip670703107) | 5.5K | All Managers (Combined) | $389.6K | ||
10.8K | QoQ NEW(+10.8K) | All Managers (Combined) | $389.5K | QoQ NEW(+$389.5K) | |
Ubiquiti Inc.(UIcusip90353W103) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $389.2K | YoY NEW(+$389.2K) |
Freshworks Inc.(FRSHcusip358054104) | 26.8K | QoQ NEW(+26.8K) YoY NEW(+26.8K) | All Managers (Combined) | $378.1K | QoQ NEW(+$378.1K) YoY NEW(+$378.1K) |
7.9K | All Managers (Combined) | $372.5K | |||
31.6K | QoQ +2.94% (+905)YoY NEW(+31.6K) | All Managers (Combined) | $370.6K | YoY NEW(+$370.6K) | |
40.2K | All Managers (Combined) | $363.1K | |||
Omnicell, Inc.(OMCLcusip68213N109) | 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $362.8K | YoY NEW(+$362.8K) |
Vistra Corp.(VSTcusip92840M102) | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $361.8K | QoQ NEW(+$361.8K) YoY NEW(+$361.8K) |
13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $357.0K | QoQ NEW(+$357.0K) YoY NEW(+$357.0K) | |
1.5K | QoQ +3.42% (+49) | All Managers (Combined) | $356.8K | ||
3.2K | All Managers (Combined) | $353.5K | |||
756 | QoQ -1.17% (-9) | All Managers (Combined) | $352.0K | ||
28.4K | YoY NEW(+28.4K) | All Managers (Combined) | $351.9K | YoY NEW(+$351.9K) | |
Cvr Energy Inc(CVIcusip12662P108) | 18.1K | QoQ NEW(+18.1K) YoY NEW(+18.1K) | All Managers (Combined) | $351.6K | QoQ NEW(+$351.6K) YoY NEW(+$351.6K) |
25.2K | YoY NEW(+25.2K) | All Managers (Combined) | $350.2K | YoY NEW(+$350.2K) |