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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
32.3K | QoQ NEW(+32.3K) | All Managers (Combined) | $350.1K | QoQ NEW(+$350.1K) | |
17.7K | QoQ 0.00% (+0)YoY NEW(+17.7K) | All Managers (Combined) | $343.7K | YoY NEW(+$343.7K) | |
12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $337.9K | YoY NEW(+$337.9K) | |
Franklin Covey Co(FCcusip353469109) | 12.2K | All Managers (Combined) | $336.5K | ||
24.9K | All Managers (Combined) | $335.2K | |||
19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $330.3K | YoY NEW(+$330.3K) | |
56.6K | All Managers (Combined) | $325.6K | |||
33.3K | QoQ NEW(+33.3K) | All Managers (Combined) | $325.0K | QoQ NEW(+$325.0K) | |
52.6K | All Managers (Combined) | $324.6K | |||
Fluor Corp(FLRcusip343412102) | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $323.6K | YoY NEW(+$323.6K) |
8.2K | QoQ +3.37% (+269)YoY -4.12% (-355) | All Managers (Combined) | $323.2K | ||
19.5K | All Managers (Combined) | $320.8K | |||
6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $320.6K | QoQ NEW(+$320.6K) YoY NEW(+$320.6K) | |
1.6K | All Managers (Combined) | $319.4K | |||
1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $308.9K | ||
Nve Corp /New/(NVECcusip629445206) | 4.8K | QoQ -0.12% (-6)YoY +3.06% (-144) | All Managers (Combined) | $308.8K | |
6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $308.7K | YoY NEW(+$308.7K) | |
47.0K | QoQ 0.00% (-0)YoY +2.15% (-990) | All Managers (Combined) | $304.7K | ||
1.9K | All Managers (Combined) | $298.6K | |||
Tiptree Inc.(TIPTcusip88822Q103) | 12.2K | QoQ NEW(+12.2K) | All Managers (Combined) | $294.1K | QoQ NEW(+$294.1K) |