Martingale Asset Management L P Reduced Holdings in Q1 2025

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NTAP
Net App, Inc.

Technology
-130K
- 83.25%
$87.84 - $126.3 $11.5M - $16.5M
26.3K $2.31M
EIX
Edison International

Utilities
-160K
- 55.83%
$50.06 - $80.01 $8M - $12.8M
126K $7.45M
GOOGL
Alphabet Inc.

Communication Services
-25.2K
- 7.97%
$154.33 - $206.19 $3.89M - $5.2M
291K $45M
CLH
Clean Harbors Inc

Industrials
-60.6K
- 75.04%
$188.14 - $246.1 $11.4M - $14.9M
20.2K $3.97M
NOW
Service Now, Inc.

Technology
-7.1K
- 24.14%
$783.83 - $1170.39 $5.57M - $8.31M
22.3K $17.8M
IBM
International Business Machines Corp

Technology
-64.5K
- 56.45%
$217.4 - $264.74 $14M - $17.1M
49.8K $12.4M
ORCL
Oracle Corp

Technology
-45.3K
- 22.97%
$139.81 - $186.47 $6.33M - $8.45M
152K $21.2M
EME
Emcor Group, Inc.

Industrials
-16.1K
- 30.02%
$361.16 - $535.99 $5.83M - $8.65M
37.6K $13.9M
FFIV
F5, Inc.

Technology
-43.8K
- 48.68%
$251.75 - $310.6 $11M - $13.6M
46.2K $12.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-14.8K
- 5.81%
$190.26 - $242.06 $2.82M - $3.59M
241K $45.8M
EA
Electronic Arts Inc.

Communication Services
-59.2K
- 29.47%
$116.53 - $146.29 $6.9M - $8.67M
142K $20.5M
LDOS
Leidos Holdings, Inc.

Technology
-46.6K
- 42.31%
$126.82 - $161.11 $5.92M - $7.51M
63.6K $8.58M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-46.8K
- 48.62%
$160.89 - $187.27 $7.54M - $8.77M
49.5K $8.56M
LHX
L3 Harris Technologies, Inc.

Industrials
-33.6K
- 69.34%
$194.65 - $222.86 $6.55M - $7.5M
14.9K $3.11M
UTHR
United Therapeutics Corp

Healthcare
-17.9K
- 51.52%
$304.42 - $380.78 $5.44M - $6.8M
16.8K $5.18M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-8.61K
- 42.62%
$634.14 - $744.83 $5.46M - $6.41M
11.6K $7.35M
RNR
Renaissancere Holdings LTD

Financial Services
-26K
- 34.4%
$226.55 - $263.22 $5.9M - $6.85M
49.6K $11.9M
AXP
American Express CO

Financial Services
-11.2K
- 8.36%
$255.39 - $325.87 $2.86M - $3.64M
123K $33M
MSFT
Microsoft Corp

Technology
-998
- 0.77%
$375.39 - $447.2 $375K - $446K
128K $48M
CI
Cigna Corp

Healthcare
-30.6K
- 36.9%
$274.49 - $329.0 $8.39M - $10.1M
52.3K $17.2M
ZM
Zoom Video Communications, Inc.

Technology
-41.7K
- 13.07%
$72.23 - $88.64 $3.01M - $3.7M
277K $20.5M
UHS
Universal Health Services Inc

Healthcare
-29.9K
- 40.77%
$163.99 - $193.27 $4.91M - $5.79M
43.5K $8.17M
MRK
Merck & Co., Inc.

Healthcare
-13.6K
- 4.0%
$83.01 - $101.02 $1.13M - $1.38M
327K $29.3M
JPM
Jpmorgan Chase & CO

Financial Services
-21.9K
- 10.94%
$225.19 - $279.95 $4.94M - $6.14M
179K $43.8M
TXT
Textron Inc

Industrials
-47.3K
- 24.14%
$70.19 - $81.2 $3.32M - $3.84M
149K $10.7M
PFGC
Performance Food Group CO

Consumer Defensive
-44.8K
- 72.63%
$74.86 - $90.93 $3.35M - $4.07M
16.9K $1.33M
WMT
Walmart Inc.

Consumer Defensive
-26.7K
- 5.41%
$84.5 - $105.05 $2.26M - $2.81M
467K $41M
AYI
Acuity Brands Inc

Industrials
-10.6K
- 37.63%
$257.8 - $337.07 $2.72M - $3.56M
17.5K $4.61M
SAIC
Science Applications International Corp

Technology
-30.1K
- 89.56%
$95.77 - $119.82 $2.88M - $3.61M
3.51K $393K
RGA
Reinsurance Group Of America Inc

Financial Services
-7.36K
- 6.47%
$186.01 - $231.1 $1.37M - $1.7M
106K $20.9M
INTU
Intuit Inc

Technology
-3.95K
- 7.25%
$555.63 - $630.23 $2.2M - $2.49M
50.6K $31M
STNG
Scorpio Tankers Inc.

Energy
-63K
- 89.83%
$37.58 - $56.62 $2.37M - $3.57M
7.13K $267K
CW
Curtiss Wright Corp

Industrials
-2.46K
- 3.92%
$304.82 - $384.07 $750K - $945K
60.3K $19.1M
ARW
Arrow Electronics Inc

Technology
-23.1K
- 29.82%
$101.93 - $119.3 $2.36M - $2.76M
54.4K $5.65M
LMT
Lockheed Martin Corp

Industrials
-2.03K
- 3.63%
$423.19 - $506.29 $859K - $1.03M
53.8K $24.1M
BAC
Bank Of America Corp

Financial Services
-60.3K
- 27.44%
$39.61 - $47.74 $2.39M - $2.88M
159K $6.65M
PEG
Public Service Enterprise Group Inc

Utilities
-30.7K
- 17.24%
$78.2 - $90.39 $2.4M - $2.78M
147K $12.1M
MSI
Motorola Solutions, Inc.

Technology
-3.5K
- 6.24%
$411.73 - $482.1 $1.44M - $1.69M
52.6K $23M
UNH
Unitedhealth Group Inc

Healthcare
-8.23K
- 10.21%
$461.52 - $548.18 $3.8M - $4.51M
72.4K $37.9M
ABC
Amerisourcebergen Corp

Healthcare
-15.1K
- 23.68%
N/A
48.7K $9.01M
MMM
3 M CO

Industrials
-26K
- 44.98%
$129.7 - $155.12 $3.37M - $4.03M
31.8K $4.66M
NBIX
Neurocrine Biosciences Inc

Healthcare
-19.7K
- 86.02%
$107.22 - $153.29 $2.11M - $3.01M
3.2K $353K
NVR
Nvr Inc

Consumer Cyclical
-317
- 67.74%
$7062.02 - $8382.63 $2.24M - $2.66M
151 $1.09M
TWLO
Twilio Inc

Communication Services
-23.9K
- 66.76%
$94.9 - $148.35 $2.26M - $3.54M
11.9K $1.16M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-8.42K
- 10.42%
$161.03 - $235.53 $1.36M - $1.98M
72.4K $12M
ELV
Elevance Health, Inc.

Healthcare
-9.63K
- 33.16%
$365.9 - $436.25 $3.52M - $4.2M
19.4K $8.44M
META
Meta Platforms, Inc.

Communication Services
-2.21K
- 2.95%
$576.36 - $736.67 $1.27M - $1.63M
72.7K $41.9M
PG
Procter & Gamble CO

Consumer Defensive
-17K
- 7.37%
$158.56 - $176.26 $2.7M - $3M
214K $36.4M
MANH
Manhattan Associates Inc

Technology
-7.85K
- 85.53%
$163.5 - $295.1 $1.28M - $2.32M
1.33K $229K
Activity Summary
Buys All Purchases 398 New Holdings 87 Increased Positions 311 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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