Gotham Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$16.7B
Holdings
1,655
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 75,424 | $26.8B | 160.23% | |
| 102 | SSNCSS&C TECHNOLOGIES HLDGS INC | 323,379 | $26.8B | 160.20% | |
| 103 | MCKMCKESSON CORP | 36,511 | $26.8B | 160.08% | |
| 104 | HPEHEWLETT PACKARD ENTERPRISE C | 1,299,794 | $26.6B | 159.04% | |
| 105 | PYPLPAYPAL HLDGS INC | 356,428 | $26.5B | 158.49% | |
| 106 | LMTLOCKHEED MARTIN CORP | 56,759 | $26.3B | 157.28% | |
| 107 | OGNORGANON & CO | 2,705,513 | $26.2B | 156.70% | |
| 108 | BGBUNGE GLOBAL SA | 324,918 | $26.1B | 156.07% | |
| 109 | BNDVANGUARD BD INDEX FDS | 354,209 | $26.1B | 156.04% | |
| 110 | VNOVORNADO RLTY TR | 681,503 | $26.1B | 155.93% | |
| 111 | NDSNNORDSON CORP | 120,236 | $25.8B | 154.22% | |
| 112 | UTHUNITED THERAPEUTICS CORP DEL | 89,403 | $25.7B | 153.71% | |
| 113 | ECLECOLAB INC | 94,901 | $25.6B | 152.99% | |
| 114 | MAMASTERCARD INCORPORATED | 45,405 | $25.5B | 152.66% | |
| 115 | EMEEMCOR GROUP INC | 47,673 | $25.5B | 152.57% | |
| 116 | NFGNATIONAL FUEL GAS CO | 298,469 | $25.3B | 151.27% | |
| 117 | AXSAXIS CAP HLDGS LTD | 242,931 | $25.2B | 150.90% | |
| 118 | ORIOLD REP INTL CORP | 655,627 | $25.2B | 150.79% | |
| 119 | DECKDECKERS OUTDOOR CORP | 244,281 | $25.2B | 150.64% | |
| 120 | GISGENERAL MLS INC | 484,735 | $25.1B | 150.26% | |
| 121 | KDPKEURIG DR PEPPER INC | 756,395 | $25.0B | 149.62% | |
| 122 | JPMJPMORGAN CHASE & CO. | 86,161 | $25.0B | 149.45% | |
| 123 | MAAMID-AMER APT CMNTYS INC | 164,881 | $24.4B | 146.01% | |
| 124 | CEGCONSTELLATION ENERGY CORP | 75,390 | $24.3B | 145.59% | |
| 125 | VTRSVIATRIS INC | 2,709,609 | $24.2B | 144.77% | |
| 126 | TJXTJX COS INC NEW | 195,460 | $24.1B | 144.42% | |
| 127 | DELLDELL TECHNOLOGIES INC | 196,199 | $24.1B | 143.92% | |
| 128 | KDKYNDRYL HLDGS INC | 572,737 | $24.0B | 143.79% | |
| 129 | ITWILLINOIS TOOL WKS INC | 96,955 | $24.0B | 143.43% | |
| 130 | PNWPINNACLE WEST CAP CORP | 267,830 | $24.0B | 143.37% | |
| 131 | HOLXHOLOGIC INC | 367,444 | $23.9B | 143.25% | |
| 132 | NVRNVR INC | 3,230 | $23.9B | 142.73% | |
| 133 | WHWYNDHAM HOTELS & RESORTS INC | 293,403 | $23.8B | 142.56% | |
| 134 | THOTHOR INDS INC | 267,798 | $23.8B | 142.30% | |
| 135 | NVSTENVISTA HOLDINGS CORPORATION | 1,215,415 | $23.7B | 142.10% | |
| 136 | AMHAMERICAN HOMES 4 RENT | 656,540 | $23.7B | 141.69% | |
| 137 | FTNTFORTINET INC | 222,067 | $23.5B | 140.47% | |
| 138 | RLIRLI CORP | 323,639 | $23.4B | 139.85% | |
| 139 | VMIVALMONT INDS INC | 71,278 | $23.3B | 139.27% | |
| 140 | RBLXROBLOX CORP | 220,616 | $23.2B | 138.86% | |
| 141 | BRKRBRUKER CORP | 563,277 | $23.2B | 138.85% | |
| 142 | PPGPPG INDS INC | 203,824 | $23.2B | 138.72% | |
| 143 | CWCURTISS WRIGHT CORP | 47,450 | $23.2B | 138.70% | |
| 144 | ELVELEVANCE HEALTH INC | 59,330 | $23.1B | 138.07% | |
| 145 | RBARB GLOBAL INC | 217,011 | $23.0B | 137.88% | |
| 146 | DTMDT MIDSTREAM INC | 209,283 | $23.0B | 137.63% | |
| 147 | AVYAVERY DENNISON CORP | 130,992 | $23.0B | 137.52% | |
| 148 | ITGARTNER INC | 56,860 | $23.0B | 137.52% | |
| 149 | ALSNALLISON TRANSMISSION HLDGS I | 241,586 | $22.9B | 137.30% | |
| 150 | EXEEXPAND ENERGY CORPORATION | 195,631 | $22.9B | 136.88% | |
| 151 | LFUSLITTELFUSE INC | 100,667 | $22.8B | 136.56% | |
| 152 | WTWWILLIS TOWERS WATSON PLC LTD | 74,256 | $22.8B | 136.17% | |
| 153 | KMBKIMBERLY-CLARK CORP | 175,937 | $22.7B | 135.71% | |
| 154 | EOGEOG RES INC | 189,486 | $22.7B | 135.61% | |
| 155 | HUBBHUBBELL INC | 55,486 | $22.7B | 135.59% | |
| 156 | FCXFREEPORT-MCMORAN INC | 518,978 | $22.5B | 134.61% | |
| 157 | MDTMEDTRONIC PLC | 257,881 | $22.5B | 134.50% | |
| 158 | VENVENTAS INC | 355,877 | $22.5B | 134.46% | |
| 159 | VLTOVERALTO CORP | 222,270 | $22.4B | 134.25% | |
| 160 | VTVVANGUARD INDEX FDS | 126,635 | $22.4B | 133.91% | |
| 161 | PAYCPAYCOM SOFTWARE INC | 96,374 | $22.3B | 133.43% | |
| 162 | BWABORGWARNER INC | 663,799 | $22.2B | 132.97% | |
| 163 | LUNRINTUITIVE MACHINES INC | 2,040,000 | $22.2B | 132.68% | |
| 164 | CITHE CIGNA GROUP | 66,520 | $22.0B | 131.57% | |
| 165 | TDYTELEDYNE TECHNOLOGIES INC | 42,902 | $22.0B | 131.51% | |
| 166 | WFRDWEATHERFORD INTL PLC | 436,614 | $22.0B | 131.43% | |
| 167 | LSTRLANDSTAR SYS INC | 157,728 | $21.9B | 131.20% | |
| 168 | VRSNVERISIGN INC | 75,889 | $21.9B | 131.13% | |
| 169 | PFEPFIZER INC | 904,070 | $21.9B | 131.12% | |
| 170 | CWENCLEARWAY ENERGY INC | 683,178 | $21.9B | 130.80% | |
| 171 | USFDUS FOODS HLDG CORP | 283,196 | $21.8B | 130.49% | |
| 172 | FTITECHNIPFMC PLC | 630,678 | $21.7B | 129.96% | |
| 173 | RBCRBC BEARINGS INC | 56,137 | $21.6B | 129.25% | |
| 174 | VTIVANGUARD INDEX FDS | 70,909 | $21.6B | 128.95% | |
| 175 | PPLPPL CORP | 631,204 | $21.4B | 127.99% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 68,216 | $21.3B | 127.33% | |
| 177 | PPCPILGRIMS PRIDE CORP | 472,535 | $21.3B | 127.17% | |
| 178 | CARTMAPLEBEAR INC | 469,766 | $21.3B | 127.16% | |
| 179 | BUWABIO RAD LABS INC | 87,863 | $21.2B | 126.86% | |
| 180 | DDOGDATADOG INC | 156,207 | $21.0B | 125.55% | |
| 181 | LYFTLYFT INC | 1,323,084 | $20.9B | 124.76% | |
| 182 | VRTVERTIV HOLDINGS CO | 161,219 | $20.7B | 123.86% | |
| 183 | CHRWC H ROBINSON WORLDWIDE INC | 215,301 | $20.7B | 123.60% | |
| 184 | ACWIISHARES TR | 160,085 | $20.6B | 123.18% | |
| 185 | BIIBBIOGEN INC | 163,489 | $20.5B | 122.85% | |
| 186 | AIZASSURANT INC | 103,330 | $20.4B | 122.10% | |
| 187 | DALDELTA AIR LINES INC DEL | 414,250 | $20.4B | 121.89% | |
| 188 | TSNTYSON FOODS INC | 363,558 | $20.3B | 121.68% | |
| 189 | CCLCARNIVAL CORP | 720,433 | $20.3B | 121.21% | |
| 190 | EMREMERSON ELEC CO | 151,362 | $20.2B | 120.75% | |
| 191 | K6BKBR INC | 419,843 | $20.1B | 120.43% | |
| 192 | YUMYUM BRANDS INC | 135,636 | $20.1B | 120.25% | |
| 193 | CMICUMMINS INC | 61,224 | $20.1B | 119.97% | |
| 194 | OCOWENS CORNING NEW | 145,622 | $20.0B | 119.82% | |
| 195 | DOXAMDOCS LTD | 218,886 | $20.0B | 119.49% | |
| 196 | THGHANOVER INS GROUP INC | 116,812 | $19.8B | 118.72% | |
| 197 | RRYDER SYS INC | 124,244 | $19.8B | 118.20% | |
| 198 | SPOTSPOTIFY TECHNOLOGY S A | 25,653 | $19.7B | 117.78% | |
| 199 | PAHUSDELEMENT SOLUTIONS INC | 866,956 | $19.6B | 117.49% | |
| 200 | FERGFERGUSON ENTERPRISES INC | 89,974 | $19.6B | 117.22% |