Gotham Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$12.0T
Holdings
1,541
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,296,351 | $1.8T | 15.39% | |
| 2 | GSPYTIDAL ETF TR | 15,866,988 | $487.9B | 4.07% | |
| 3 | NVDANVIDIA CORPORATION | 2,130,699 | $230.9B | 1.93% | |
| 4 | AAPLAPPLE INC | 794,740 | $176.5B | 1.47% | |
| 5 | IVVISHARES TR | 272,869 | $153.3B | 1.28% | |
| 6 | AMZNAMAZON COM INC | 722,121 | $137.4B | 1.15% | |
| 7 | MSFTMICROSOFT CORP | 238,926 | $89.7B | 0.75% | |
| 8 | SNOWSNOWFLAKE INC | 567,693 | $83.0B | 0.69% | |
| 9 | GVLUTIDAL ETF TR | 3,476,950 | $80.2B | 0.67% | |
| 10 | GOOGLALPHABET INC | 425,060 | $65.7B | 0.55% | |
| 11 | AQLTISHARES TR | 835,139 | $63.2B | 0.53% | |
| 12 | METAMETA PLATFORMS INC | 99,557 | $57.4B | 0.48% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,845 | $51.6B | 0.43% | |
| 14 | AVGOBROADCOM INC | 270,076 | $45.2B | 0.38% | |
| 15 | IEMGISHARES INC | 810,518 | $43.7B | 0.37% | |
| 16 | MRKMERCK & CO INC | 395,415 | $35.5B | 0.30% | |
| 17 | VOOVANGUARD INDEX FDS | 68,057 | $35.0B | 0.29% | |
| 18 | QCOMQUALCOMM INC | 214,913 | $33.0B | 0.28% | |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 127,975 | $32.5B | 0.27% | |
| 20 | NEMNEWMONT CORP | 649,497 | $31.4B | 0.26% | |
| 21 | TPRTAPESTRY INC | 441,650 | $31.1B | 0.26% | |
| 22 | ELVELEVANCE HEALTH INC | 70,736 | $30.8B | 0.26% | |
| 23 | EXPEEXPEDIA GROUP INC | 181,657 | $30.5B | 0.25% | |
| 24 | VTIVANGUARD INDEX FDS | 108,751 | $29.9B | 0.25% | |
| 25 | AWMSKYWORKS SOLUTIONS INC | 457,663 | $29.6B | 0.25% | |
| 26 | GENGEN DIGITAL INC | 1,104,185 | $29.3B | 0.24% | |
| 27 | NRANRG ENERGY INC | 300,465 | $28.7B | 0.24% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 401,488 | $28.3B | 0.24% | |
| 29 | GILDGILEAD SCIENCES INC | 250,994 | $28.1B | 0.23% | |
| 30 | EVRGEVERGY INC | 407,696 | $28.1B | 0.23% | |
| 31 | UTHUNITED THERAPEUTICS CORP DEL | 89,342 | $27.5B | 0.23% | |
| 32 | PPGPPG INDS INC | 249,387 | $27.3B | 0.23% | |
| 33 | AMEDAMEDISYS INC | 292,064 | $27.1B | 0.23% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 88,365 | $27.0B | 0.23% | |
| 35 | BROBROWN & BROWN INC | 214,896 | $26.7B | 0.22% | |
| 36 | FOXAFOX CORP | 472,170 | $26.7B | 0.22% | |
| 37 | T7DTRANSDIGM GROUP INC | 19,169 | $26.5B | 0.22% | |
| 38 | TAT&T INC | 928,041 | $26.2B | 0.22% | |
| 39 | DISDISNEY WALT CO | 264,489 | $26.1B | 0.22% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 309,263 | $26.1B | 0.22% | |
| 41 | BNDVANGUARD BD INDEX FDS | 354,209 | $26.0B | 0.22% | |
| 42 | HWMHOWMET AEROSPACE INC | 198,942 | $25.8B | 0.22% | |
| 43 | AKXANSYS INC | 81,330 | $25.7B | 0.21% | |
| 44 | TDYTELEDYNE TECHNOLOGIES INC | 50,957 | $25.4B | 0.21% | |
| 45 | TSLATESLA INC | 97,717 | $25.3B | 0.21% | |
| 46 | RSGREPUBLIC SVCS INC | 103,607 | $25.1B | 0.21% | |
| 47 | SLBSCHLUMBERGER LTD | 594,772 | $24.9B | 0.21% | |
| 48 | CWENCLEARWAY ENERGY INC | 814,841 | $24.7B | 0.21% | |
| 49 | BKNGBOOKING HOLDINGS INC | 5,350 | $24.6B | 0.21% | |
| 50 | WSMWILLIAMS SONOMA INC | 155,681 | $24.6B | 0.21% | |
| 51 | MASMASCO CORP | 349,031 | $24.3B | 0.20% | |
| 52 | RLRALPH LAUREN CORP | 109,420 | $24.2B | 0.20% | |
| 53 | 3M4MASIMO CORP | 144,590 | $24.1B | 0.20% | |
| 54 | FFIVF5 INC | 90,433 | $24.1B | 0.20% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 68,292 | $24.1B | 0.20% | |
| 56 | IRDMIRIDIUM COMMUNICATIONS INC | 879,385 | $24.0B | 0.20% | |
| 57 | CMECME GROUP INC | 90,205 | $23.9B | 0.20% | |
| 58 | GDGENERAL DYNAMICS CORP | 87,582 | $23.9B | 0.20% | |
| 59 | EMREMERSON ELEC CO | 216,790 | $23.8B | 0.20% | |
| 60 | TAPMOLSON COORS BEVERAGE CO | 387,768 | $23.6B | 0.20% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 135,559 | $23.5B | 0.20% | |
| 62 | AMHAMERICAN HOMES 4 RENT | 616,790 | $23.3B | 0.19% | |
| 63 | CRLCHARLES RIV LABS INTL INC | 154,777 | $23.3B | 0.19% | |
| 64 | PPCPILGRIMS PRIDE CORP | 425,552 | $23.2B | 0.19% | |
| 65 | PLNTPLANET FITNESS INC | 240,037 | $23.2B | 0.19% | |
| 66 | AGGISHARES TR | 232,512 | $23.0B | 0.19% | |
| 67 | CATCATERPILLAR INC | 69,299 | $22.9B | 0.19% | |
| 68 | BYDBOYD GAMING CORP | 346,787 | $22.8B | 0.19% | |
| 69 | AFLAFLAC INC | 204,670 | $22.8B | 0.19% | |
| 70 | CHRWC H ROBINSON WORLDWIDE INC | 222,154 | $22.7B | 0.19% | |
| 71 | KDPKEURIG DR PEPPER INC | 662,198 | $22.7B | 0.19% | |
| 72 | MNDYMONDAY COM LTD | 93,141 | $22.6B | 0.19% | |
| 73 | HLTHILTON WORLDWIDE HLDGS INC | 99,299 | $22.6B | 0.19% | |
| 74 | PYPLPAYPAL HLDGS INC | 345,931 | $22.6B | 0.19% | |
| 75 | GNRCGENERAC HLDGS INC | 176,804 | $22.4B | 0.19% | |
| 76 | ECLECOLAB INC | 88,191 | $22.4B | 0.19% | |
| 77 | ULTAULTA BEAUTY INC | 60,874 | $22.3B | 0.19% | |
| 78 | VENVENTAS INC | 323,846 | $22.3B | 0.19% | |
| 79 | WFRDWEATHERFORD INTL PLC | 413,698 | $22.2B | 0.18% | |
| 80 | VNOVORNADO RLTY TR | 590,745 | $21.9B | 0.18% | |
| 81 | CEGCONSTELLATION ENERGY CORP | 107,398 | $21.7B | 0.18% | |
| 82 | STESTERIS PLC | 95,385 | $21.6B | 0.18% | |
| 83 | FMCFMC CORP | 509,886 | $21.5B | 0.18% | |
| 84 | LECOLINCOLN ELEC HLDGS INC | 113,666 | $21.5B | 0.18% | |
| 85 | APPAPPLOVIN CORP | 80,803 | $21.4B | 0.18% | |
| 86 | JJACOBS SOLUTIONS INC | 176,970 | $21.4B | 0.18% | |
| 87 | WSOWATSCO INC | 42,056 | $21.4B | 0.18% | |
| 88 | VUGVANGUARD INDEX FDS | 57,542 | $21.3B | 0.18% | |
| 89 | MTZMASTEC INC | 182,388 | $21.3B | 0.18% | |
| 90 | LKQ1LKQ CORP | 499,723 | $21.3B | 0.18% | |
| 91 | GMGENERAL MTRS CO | 450,422 | $21.2B | 0.18% | |
| 92 | VMIVALMONT INDS INC | 74,125 | $21.2B | 0.18% | |
| 93 | HRHEALTHCARE RLTY TR | 1,251,215 | $21.1B | 0.18% | |
| 94 | OMCOMNICOM GROUP INC | 253,963 | $21.1B | 0.18% | |
| 95 | CVXCHEVRON CORP NEW | 125,629 | $21.0B | 0.18% | |
| 96 | CITHE CIGNA GROUP | 63,694 | $21.0B | 0.17% | |
| 97 | CFCF INDS HLDGS INC | 267,465 | $20.9B | 0.17% | |
| 98 | CPRTCOPART INC | 369,080 | $20.9B | 0.17% | |
| 99 | TJXTJX COS INC NEW | 171,188 | $20.9B | 0.17% | |
| 100 | OGNORGANON & CO | 1,400,250 | $20.8B | 0.17% |
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