Gotham Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$12.0B
Holdings
1,541
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,541 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.8B |
GSPYTIDAL ETF TR | $487.9M |
NVDANVIDIA CORPORATION | $230.9M |
AAPLAPPLE INC | $176.5M |
IVVISHARES TR | $153.3M |
AMZNAMAZON COM INC | $137.4M |
MSFTMICROSOFT CORP | $89.7M |
SNOWSNOWFLAKE INC | $83.0M |
GVLUTIDAL ETF TR | $80.2M |
GOOGLALPHABET INC | $65.7M |
AQLTISHARES TR | $63.2M |
METAMETA PLATFORMS INC | $57.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $51.6M |
AVGOBROADCOM INC | $45.2M |
IEMGISHARES INC | $43.7M |
MRKMERCK & CO INC | $35.5M |
VOOVANGUARD INDEX FDS | $35.0M |
QCOMQUALCOMM INC | $33.0M |
CDNSCADENCE DESIGN SYSTEM INC | $32.5M |
NEMNEWMONT CORP | $31.4M |
TPRTAPESTRY INC | $31.1M |
ELVELEVANCE HEALTH INC | $30.8M |
EXPEEXPEDIA GROUP INC | $30.5M |
VTIVANGUARD INDEX FDS | $29.9M |
AWMSKYWORKS SOLUTIONS INC | $29.6M |
GENGEN DIGITAL INC | $29.3M |
NRANRG ENERGY INC | $28.7M |
LYBLYONDELLBASELL INDUSTRIES N | $28.3M |
GILDGILEAD SCIENCES INC | $28.1M |
EVRGEVERGY INC | $28.1M |
UTHUNITED THERAPEUTICS CORP DEL | $27.5M |
PPGPPG INDS INC | $27.3M |
AMEDAMEDISYS INC | $27.1M |
ADPAUTOMATIC DATA PROCESSING IN | $27.0M |
BROBROWN & BROWN INC | $26.7M |
FOXAFOX CORP | $26.7M |
T7DTRANSDIGM GROUP INC | $26.5M |
TAT&T INC | $26.2M |
DISDISNEY WALT CO | $26.1M |
PLTRPALANTIR TECHNOLOGIES INC | $26.1M |
BNDVANGUARD BD INDEX FDS | $26.0M |
HWMHOWMET AEROSPACE INC | $25.8M |
AKXANSYS INC | $25.7M |
TDYTELEDYNE TECHNOLOGIES INC | $25.4M |
TSLATESLA INC | $25.3M |
RSGREPUBLIC SVCS INC | $25.1M |
SLBSCHLUMBERGER LTD | $24.9M |
CWENCLEARWAY ENERGY INC | $24.7M |
BKNGBOOKING HOLDINGS INC | $24.6M |
WSMWILLIAMS SONOMA INC | $24.6M |
MASMASCO CORP | $24.3M |
RLRALPH LAUREN CORP | $24.2M |
3M4MASIMO CORP | $24.1M |
FFIVF5 INC | $24.1M |
CRWDCROWDSTRIKE HLDGS INC | $24.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $24.0M |
CMECME GROUP INC | $23.9M |
GDGENERAL DYNAMICS CORP | $23.9M |
EMREMERSON ELEC CO | $23.8M |
TAPMOLSON COORS BEVERAGE CO | $23.6M |
RSPINVESCO EXCHANGE TRADED FD T | $23.5M |
AMHAMERICAN HOMES 4 RENT | $23.3M |
CRLCHARLES RIV LABS INTL INC | $23.3M |
PPCPILGRIMS PRIDE CORP | $23.2M |
PLNTPLANET FITNESS INC | $23.2M |
AGGISHARES TR | $23.0M |
CATCATERPILLAR INC | $22.9M |
BYDBOYD GAMING CORP | $22.8M |
AFLAFLAC INC | $22.8M |
CHRWC H ROBINSON WORLDWIDE INC | $22.7M |
KDPKEURIG DR PEPPER INC | $22.7M |
MNDYMONDAY COM LTD | $22.6M |
HLTHILTON WORLDWIDE HLDGS INC | $22.6M |
PYPLPAYPAL HLDGS INC | $22.6M |
GNRCGENERAC HLDGS INC | $22.4M |
ECLECOLAB INC | $22.4M |
ULTAULTA BEAUTY INC | $22.3M |
VENVENTAS INC | $22.3M |
WFRDWEATHERFORD INTL PLC | $22.2M |
VNOVORNADO RLTY TR | $21.9M |
CEGCONSTELLATION ENERGY CORP | $21.7M |
STESTERIS PLC | $21.6M |
FMCFMC CORP | $21.5M |
LECOLINCOLN ELEC HLDGS INC | $21.5M |
APPAPPLOVIN CORP | $21.4M |
JJACOBS SOLUTIONS INC | $21.4M |
WSOWATSCO INC | $21.4M |
VUGVANGUARD INDEX FDS | $21.3M |
MTZMASTEC INC | $21.3M |
LKQ1LKQ CORP | $21.3M |
GMGENERAL MTRS CO | $21.2M |
VMIVALMONT INDS INC | $21.2M |
HRHEALTHCARE RLTY TR | $21.1M |
OMCOMNICOM GROUP INC | $21.1M |
CVXCHEVRON CORP NEW | $21.0M |
CITHE CIGNA GROUP | $21.0M |
CFCF INDS HLDGS INC | $20.9M |
CPRTCOPART INC | $20.9M |
TJXTJX COS INC NEW | $20.9M |
OGNORGANON & CO | $20.8M |
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