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 | Value |
|---|---|
SAICSCIENCE APPLICATIONS INTL CO | $12.1B |
DCIDONALDSON INC | $12.1B |
CZRCAESARS ENTERTAINMENT INC NE | $12.1B |
PGPROCTER AND GAMBLE CO | $12.0B |
MCHPMICROCHIP TECHNOLOGY INC. | $12.0B |
SPGIS&P GLOBAL INC | $12.0B |
ROKROCKWELL AUTOMATION INC | $12.0B |
UHSUNIVERSAL HLTH SVCS INC | $11.9B |
HDHOME DEPOT INC | $11.9B |
HUMHUMANA INC | $11.9B |
DOVDOVER CORP | $11.9B |
COHRCOHERENT CORP | $11.9B |
REYNREYNOLDS CONSUMER PRODS INC | $11.8B |
LQDISHARES TR | $11.8B |
DUOLDUOLINGO INC | $11.8B |
COTYCOTY INC | $11.8B |
CPBTHE CAMPBELLS COMPANY | $11.8B |
KGCKINROSS GOLD CORP | $11.7B |
JJACOBS SOLUTIONS INC | $11.7B |
BAXBAXTER INTL INC | $11.7B |
OTISOTIS WORLDWIDE CORP | $11.7B |
LPXLOUISIANA PAC CORP | $11.5B |
TFXTELEFLEX INCORPORATED | $11.5B |
AAALCOA CORP | $11.5B |
MCOMOODYS CORP | $11.5B |
CNPCENTERPOINT ENERGY INC | $11.5B |
NBIXNEUROCRINE BIOSCIENCES INC | $11.5B |
AFWALIGN TECHNOLOGY INC | $11.4B |
ETSYETSY INC | $11.4B |
BACBANK AMERICA CORP | $11.3B |
AJGGALLAGHER ARTHUR J & CO | $11.3B |
WSCWILLSCOT HLDGS CORP | $11.3B |
VTHRVANGUARD SCOTTSDALE FDS | $11.2B |
DHID R HORTON INC | $11.2B |
FNDXSCHWAB STRATEGIC TR | $11.2B |
CRUSCIRRUS LOGIC INC | $11.1B |
AMDADVANCED MICRO DEVICES INC | $11.1B |
MSMMSC INDL DIRECT INC | $11.1B |
ELSEQUITY LIFESTYLE PPTYS INC | $11.1B |
ARANTERO RESOURCES CORP | $11.0B |
JHEMJOHN HANCOCK EXCHANGE TRADED | $11.0B |
CSXCSX CORP | $10.9B |
IPGINTERPUBLIC GROUP COS INC | $10.9B |
LEGLEGGETT & PLATT INC | $10.9B |
NKENIKE INC | $10.9B |
NCNONCINO INC | $10.8B |
SNDASONIDA SENIOR LIVING INC | $10.8B |
ALAIR LEASE CORP | $10.8B |
GWREGUIDEWIRE SOFTWARE INC | $10.7B |
ICEINTERCONTINENTAL EXCHANGE IN | $10.7B |
PRIPRIMERICA INC | $10.7B |
ABTABBOTT LABS | $10.7B |
IJRISHARES TR | $10.7B |
SGHTSIGHT SCIENCES INC | $10.6B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $10.6B |
GFSGLOBALFOUNDRIES INC | $10.6B |
VIGVANGUARD SPECIALIZED FUNDS | $10.5B |
RHCRH PLC | $10.5B |
NOVNOV INC | $10.5B |
IQVIQVIA HLDGS INC | $10.4B |
BLKBLACKROCK INC | $10.4B |
CHTRCHARTER COMMUNICATIONS INC N | $10.3B |
IAU*ISHARES GOLD TR | $10.3B |
LADLITHIA MTRS INC | $10.3B |
APTVAPTIV PLC | $10.3B |
URIUNITED RENTALS INC | $10.3B |
WENWENDYS CO | $10.2B |
SWKSTANLEY BLACK & DECKER INC | $10.2B |
PLDPROLOGIS INC. | $10.2B |
WECWEC ENERGY GROUP INC | $10.1B |
NETCLOUDFLARE INC | $10.1B |
VVVANGUARD INDEX FDS | $10.0B |
IWDISHARES TR | $10.0B |
DLTRDOLLAR TREE INC | $10.0B |
CHRDCHORD ENERGY CORPORATION | $10.0B |
VOOGVANGUARD ADMIRAL FDS INC | $10.0B |
HSTHOST HOTELS & RESORTS INC | $10.0B |
CRMSALESFORCE INC | $9.9B |
CA8ACACI INTL INC | $9.9B |
JKHYHENRY JACK & ASSOC INC | $9.9B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $9.9B |
MRSHMARSH & MCLENNAN COS INC | $9.8B |
QLYSQUALYS INC | $9.8B |
MRVLMARVELL TECHNOLOGY INC | $9.8B |
VICIVICI PPTYS INC | $9.7B |
IRMIRON MTN INC DEL | $9.7B |
VTVANGUARD INTL EQUITY INDEX F | $9.7B |
KOCOCA COLA CO | $9.7B |
PKNREVVITY INC | $9.7B |
TDCTERADATA CORP DEL | $9.7B |
IXUSISHARES TR | $9.6B |
KMXCARMAX INC | $9.5B |
DTEDTE ENERGY CO | $9.5B |
VRTXVERTEX PHARMACEUTICALS INC | $9.5B |
DTDYNATRACE INC | $9.5B |
INFA1EURINFORMATICA INC | $9.4B |
LLOEWS CORP | $9.4B |
ACIALBERTSONS COS INC | $9.4B |
POSTPOST HLDGS INC | $9.4B |
SYYSYSCO CORP | $9.3B |