Martingale Asset Management L P

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,117 positions • $3,928,915.84K total value

1,117 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTERFACE INC

TILE|458665304

13109

Value:

$260.1M

COMMERCIAL METALS Co

CMC|201723103

5571(-27.3%)

Value:

$256.3M(-32.6%)

TE Connectivity plc

TEL|G87052109

1807(+3.6%)

Value:

$255.4M(+2.4%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

1750(+3.7%)

Value:

$252.0M(-2.0%)

Workday, Inc.

WDAY|98138H101

1071(-23.7%)

Value:

$250.1M(-30.9%)

Spotify Technology S.A.

SPOT|L8681T102

453(-38.4%)

Value:

$249.2M(-24.2%)

HEALTHEQUITY, INC.

HQY|42226A107

2804

Value:

$247.8M

AXON ENTERPRISE, INC.

AXON|05464C101

470(+30.2%)

Value:

$247.2M(+15.2%)

SMITH A O CORP

AOS|831865209

3754(-84.4%)

Value:

$245.4M(-85.1%)

ZIFF DAVIS, INC.

ZD|48123V102

6440

Value:

$242.0M

Evercore Inc.

EVR|29977A105

1208(+0.0%)

Value:

$241.3M(-27.9%)

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

5373(+0.0%)

Value:

$238.9M(-13.1%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

32363(-68.6%)

Value:

$238.5M(-74.7%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

704(+0.0%)

Value:

$237.9M(+7.9%)

Mineralys Therapeutics, Inc.

MLYS|603170101

14960(-0.0%)

Value:

$237.6M(+28.9%)

Tesla, Inc.

TSLA|88160R101

914(-10.6%)

Value:

$236.9M(-42.6%)

Beam Therapeutics Inc.

BEAM|07373V105

12038(+5.2%)

Value:

$235.1M(-17.1%)

REX AMERICAN RESOURCES Corp

REX|761624105

6235(+0.0%)

Value:

$234.2M(-9.9%)

Verve Therapeutics, Inc.

VERV|92539P101

50419(+0.0%)

Value:

$230.4M(-19.0%)

First Bancorp, Inc /ME/

FNLC|31866P102

9317

Value:

$230.3M

Instrument	Shares		Other Manager	Value
Interface Inc(TILEcusip458665304)	13.1K	QoQ NEW(+13.1K) YoY -32.42% (-6.3K)	All Managers (Combined)	$260.1K	QoQ NEW(+$260.1K) YoY -20.29% (-$66.2K)
Commercial Metals Co(CMCcusip201723103)	5.6K	QoQ -27.34% (-2.1K) YoY -74.11% (-15.9K)	All Managers (Combined)	$256.3K	QoQ -32.60% (-$124.0K) YoY -79.73% (-$1.0M)
Te Connectivity Plc(TELcusipG87052109)	1.8K	QoQ +3.61% (+63) YoY NEW(+1.8K)	All Managers (Combined)	$255.4K	QoQ +2.41% (+$6.0K) YoY NEW(+$255.4K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	1.8K	QoQ +3.73% (-63) YoY -5.20% (-96)	All Managers (Combined)	$252.0K	QoQ -2.02% (-$5.2K) YoY -15.74% (-$47.1K)
Workday, Inc.(WDAYcusip98138H101)	1.1K	QoQ -23.66% (-332) YoY -96.25% (-27.5K)	All Managers (Combined)	$250.1K	QoQ -30.91% (-$111.9K) YoY -96.79% (-$7.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	453	QoQ -38.36% (-282) YoY -91.33% (-4.8K)	All Managers (Combined)	$249.2K	QoQ -24.22% (-$79.7K) YoY -81.94% (-$1.1M)
Healthequity, Inc.(HQYcusip42226A107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$247.8K	QoQ NEW(+$247.8K) YoY NEW(+$247.8K)
Axon Enterprise, Inc.(AXONcusip05464C101)	470	QoQ +30.19% (+109) YoY -28.78% (-190)	All Managers (Combined)	$247.2K	QoQ +15.21% (+$32.6K) YoY +19.70% (-$40.7K)
Smith A O Corp(AOScusip831865209)	3.8K	QoQ -84.44% (-20.4K) YoY -95.27% (-75.6K)	All Managers (Combined)	$245.4K	QoQ -85.09% (-$1.4M) YoY -96.54% (-$6.9M)
Ziff Davis, Inc.(ZDcusip48123V102)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$242.0K	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
Evercore Inc.(EVRcusip29977A105)	1.2K	QoQ 0.00% (-0) YoY -94.42% (-20.5K)	All Managers (Combined)	$241.3K	QoQ -27.94% (-$93.6K) YoY -94.21% (-$3.9M)
Peoples Financial Services Corp.(PFIScusip711040105)	5.4K	QoQ 0.00% (-0) YoY +11.84% (+569)	All Managers (Combined)	$238.9K	QoQ -13.11% (-$36.1K) YoY +15.37% (+$31.8K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	32.4K	QoQ -68.58% (-70.6K) YoY +106.13% (+16.7K)	All Managers (Combined)	$238.5K	QoQ -74.69% (-$704.0K) YoY +116.10% (+$128.1K)
Willis Towers Watson Plc(WTWcusipG96629103)	704	QoQ 0.00% (+0) YoY -26.20% (-250)	All Managers (Combined)	$237.9K	QoQ +7.88% (+$17.4K) YoY -9.31% (-$24.4K)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	15.0K	QoQ -0.03% (-5) YoY NEW(+15.0K)	All Managers (Combined)	$237.6K	QoQ +28.95% (-$53.3K) YoY NEW(+$237.6K)
Tesla, Inc.(TSLAcusip88160R101)	914	QoQ -10.56% (-108) YoY NEW(+914)	All Managers (Combined)	$236.9K	QoQ -42.60% (-$175.9K) YoY NEW(+$236.9K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	12.0K	QoQ +5.24% (-600) YoY NEW(+12.0K)	All Managers (Combined)	$235.1K	QoQ -17.11% (-$48.6K) YoY NEW(+$235.1K)
Rex American Resources Corp(REXcusip761624105)	6.2K	QoQ 0.00% (-0) YoY -72.53% (-16.5K)	All Managers (Combined)	$234.2K	QoQ -9.88% (-$25.7K) YoY -82.42% (-$1.1M)
Verve Therapeutics, Inc.(VERVcusip92539P101)	50.4K	QoQ 0.00% (-3) YoY +73.81% (-21.4K)	All Managers (Combined)	$230.4K	QoQ -18.97% (-$54.0K) YoY -40.18% (-$154.8K)
First Bancorp, Inc /Me/(FNLCcusip31866P102)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$230.3K	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)