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 37 of 39
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Advansix Inc.(ASIXcusip00773T101) | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $230.0K | QoQ NEW(+$230.0K) YoY NEW(+$230.0K) |
1.3K | All Managers (Combined) | $229.8K | |||
83.0K | YoY NEW(+83.0K) | All Managers (Combined) | $229.2K | YoY NEW(+$229.2K) | |
4.1K | All Managers (Combined) | $227.9K | |||
5.9K | QoQ 0.00% (-0)YoY NEW(+5.9K) | All Managers (Combined) | $227.9K | YoY NEW(+$227.9K) | |
Novavax Inc(NVAXcusip670002401) | 35.4K | All Managers (Combined) | $227.0K | ||
6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $224.8K | YoY NEW(+$224.8K) | |
7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $222.0K | QoQ NEW(+$222.0K) YoY NEW(+$222.0K) | |
7.0K | All Managers (Combined) | $221.2K | |||
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $219.7K | QoQ NEW(+$219.7K) YoY NEW(+$219.7K) | |
1.3K | QoQ -0.77% (-10)YoY NEW(+1.3K) | All Managers (Combined) | $219.4K | YoY NEW(+$219.4K) | |
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $218.9K | QoQ NEW(+$218.9K) YoY NEW(+$218.9K) | |
5.8K | All Managers (Combined) | $218.6K | |||
29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $211.9K | YoY NEW(+$211.9K) | |
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $211.9K | QoQ NEW(+$211.9K) YoY NEW(+$211.9K) | |
16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $211.4K | QoQ NEW(+$211.4K) YoY NEW(+$211.4K) | |
80.4K | QoQ 0.00% (-0) | All Managers (Combined) | $210.6K | ||
Hub Group, Inc.(HUBGcusip443320106) | 5.5K | All Managers (Combined) | $205.7K | ||
Perrigo Co Plc(PRGOcusipG97822103) | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $202.7K | QoQ NEW(+$202.7K) YoY NEW(+$202.7K) |
Autozone Inc(AZOcusip053332102) | 53 | QoQ NEW(+53) | All Managers (Combined) | $202.1K | QoQ NEW(+$202.1K) |