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)

StockValue
SOYSUNOPTA INC
$111K
GOGOGOGO INC
$109K
LACLITHIUM AMERS CORP NEW
$108K
RCATRED CAT HLDGS INC
$105K
ECECOPETROL S A
$104K
GNLGLOBAL NET LEASE INC
$96K
ALITALIGHT INC
$94K
AVDXAVIDXCHANGE HOLDINGS INC
$91K
MSFTMICROSOFT CORP
$90K
XERSXERIS BIOPHARMA HOLDINGS INC
$89K
XRXXEROX HOLDINGS CORP
$88K
NPKNATIONAL PRESTO INDS INC
$86K
BRYBERRY CORP
$85K
NEXNNEXXEN INTERNATIONAL LTD
$84K
SNOWSNOWFLAKE INC
$83K
GVLUTIDAL ETF TR
$80K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$79K
UNITUNITI GROUP INC
$78K
OPENOPENDOOR TECHNOLOGIES INC
$76K
CYHCOMMUNITY HEALTH SYS INC NEW
$71K
DHRB & G FOODS INC NEW
$69K
STGWSTAGWELL INC
$69K
IMNMIMMUNOME INC
$69K
GOOGLALPHABET INC
$66K
AQLTISHARES TR
$63K
METAMETA PLATFORMS INC
$57K
6PMPARAMOUNT GROUP INC
$57K
NIONIO INC
$53K
BRK/BBERKSHIRE HATHAWAY INC DEL
$52K
BYNDBEYOND MEAT INC
$51K
NGNOVAGOLD RES INC
$51K
AVGOBROADCOM INC
$45K
IEMGISHARES INC
$44K
NAKNORTHERN DYNASTY MINERALS LT
$42K
OLPXOLAPLEX HLDGS INC
$40K
MRKMERCK & CO INC
$35K
VOOVANGUARD INDEX FDS
$35K
ORGNORIGIN MATERIALS INC
$33K
QCOMQUALCOMM INC
$33K
CDNSCADENCE DESIGN SYSTEM INC
$33K
VZLAVIZSLA SILVER CORP
$32K
NEMNEWMONT CORP
$31K
TPRTAPESTRY INC
$31K
ELVELEVANCE HEALTH INC
$31K
EXPEEXPEDIA GROUP INC
$31K
VTIVANGUARD INDEX FDS
$30K
AWMSKYWORKS SOLUTIONS INC
$30K
GENGEN DIGITAL INC
$29K
BFLYBUTTERFLY NETWORK INC
$29K
NRANRG ENERGY INC
$29K
LYBLYONDELLBASELL INDUSTRIES N
$28K
GILDGILEAD SCIENCES INC
$28K
EVRGEVERGY INC
$28K
UTHUNITED THERAPEUTICS CORP DEL
$28K
PPGPPG INDS INC
$27K
SNDLSNDL INC
$27K
AMEDAMEDISYS INC
$27K
ADPAUTOMATIC DATA PROCESSING IN
$27K
BROBROWN & BROWN INC
$27K
FOXAFOX CORP
$27K
T7DTRANSDIGM GROUP INC
$27K
TAT&T INC
$26K
DISDISNEY WALT CO
$26K
PLTRPALANTIR TECHNOLOGIES INC
$26K
BNDVANGUARD BD INDEX FDS
$26K
HWMHOWMET AEROSPACE INC
$26K
AKXANSYS INC
$26K
TDYTELEDYNE TECHNOLOGIES INC
$25K
TSLATESLA INC
$25K
RSGREPUBLIC SVCS INC
$25K
SLBSCHLUMBERGER LTD
$25K
CWENCLEARWAY ENERGY INC
$25K
BKNGBOOKING HOLDINGS INC
$25K
WSMWILLIAMS SONOMA INC
$25K
MVSTMICROVAST HOLDINGS INC
$25K
MVISMICROVISION INC DEL
$24K
MASMASCO CORP
$24K
RLRALPH LAUREN CORP
$24K
3M4MASIMO CORP
$24K
FFIVF5 INC
$24K
CRWDCROWDSTRIKE HLDGS INC
$24K
IRDMIRIDIUM COMMUNICATIONS INC
$24K
CMECME GROUP INC
$24K
GDGENERAL DYNAMICS CORP
$24K
EMREMERSON ELEC CO
$24K
CLNECLEAN ENERGY FUELS CORP
$24K
TAPMOLSON COORS BEVERAGE CO
$24K
RSPINVESCO EXCHANGE TRADED FD T
$23K
AMHAMERICAN HOMES 4 RENT
$23K
CRLCHARLES RIV LABS INTL INC
$23K
PPCPILGRIMS PRIDE CORP
$23K
PLNTPLANET FITNESS INC
$23K
AGGISHARES TR
$23K
CATCATERPILLAR INC
$23K
BYDBOYD GAMING CORP
$23K
AFLAFLAC INC
$23K
CHRWC H ROBINSON WORLDWIDE INC
$23K
KDPKEURIG DR PEPPER INC
$23K
MNDYMONDAY COM LTD
$23K
HLTHILTON WORLDWIDE HLDGS INC
$23K
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