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 |
|---|---|
PEPPEPSICO INC | $9.3M |
BLDTOPBUILD CORP | $9.3M |
VFLOVICTORY PORTFOLIOS II | $9.3M |
SCLSTEPAN CO | $9.2M |
CCKCROWN HLDGS INC | $9.2M |
HRHEALTHCARE RLTY TR | $9.1M |
COWZPACER FDS TR | $9.0M |
CLHCLEAN HARBORS INC | $8.9M |
MDUMDU RES GROUP INC | $8.9M |
TKOTKO GROUP HOLDINGS INC | $8.8M |
WYNNWYNN RESORTS LTD | $8.8M |
DYHTARGET CORP | $8.8M |
ADIANALOG DEVICES INC | $8.8M |
ZTSZOETIS INC | $8.8M |
ADTADT INC DEL | $8.8M |
GPCGENUINE PARTS CO | $8.7M |
STZCONSTELLATION BRANDS INC | $8.6M |
WRBBERKLEY W R CORP | $8.5M |
AMCRAMCOR PLC | $8.5M |
LKQ1LKQ CORP | $8.5M |
UAUNDER ARMOUR INC | $8.5M |
GDDYGODADDY INC | $8.5M |
CLFCLEVELAND-CLIFFS INC NEW | $8.5M |
CLCOLGATE PALMOLIVE CO | $8.4M |
AWNADVANCE AUTO PARTS INC | $8.4M |
WFCWELLS FARGO CO NEW | $8.2M |
ACMAECOM | $8.2M |
FDXFEDEX CORP | $8.1M |
STAGSTAG INDL INC | $8.1M |
EQIXEQUINIX INC | $8.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $8.1M |
KSSKOHLS CORP | $8.1M |
CCCCCC INTELLIGENT SOLUTIONS HL | $8.1M |
CRCRANE COMPANY | $8.1M |
WCCWESCO INTL INC | $8.1M |
BSXBOSTON SCIENTIFIC CORP | $8.0M |
SPLBSPDR SERIES TRUST | $7.8M |
FLSFLOWSERVE CORP | $7.8M |
ESEVERSOURCE ENERGY | $7.8M |
LEUCENTRUS ENERGY CORP | $7.7M |
RKLBROCKET LAB USA INC | $7.7M |
WSOWATSCO INC | $7.6M |
NINISOURCE INC | $7.6M |
DVDOUBLEVERIFY HLDGS INC | $7.5M |
EHCENCOMPASS HEALTH CORP | $7.5M |
SSENTINELONE INC | $7.5M |
VGTVANGUARD WORLD FD | $7.5M |
ELLAUDER ESTEE COS INC | $7.4M |
ADSKAUTODESK INC | $7.4M |
CPTCAMDEN PPTY TR | $7.4M |
FFORD MTR CO | $7.4M |
PAASPAN AMERN SILVER CORP | $7.3M |
DC4DEXCOM INC | $7.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.3M |
KIMKIMCO RLTY CORP | $7.3M |
UNMUNUM GROUP | $7.2M |
ROSTROSS STORES INC | $7.2M |
SEESEALED AIR CORP NEW | $7.2M |
ARWARROW ELECTRS INC | $7.2M |
UNPUNION PAC CORP | $7.2M |
MATMATTEL INC | $7.2M |
LUVSOUTHWEST AIRLS CO | $7.1M |
AMANTERO MIDSTREAM CORP | $7.1M |
AVTRAVANTOR INC | $7.1M |
EMNEASTMAN CHEM CO | $7.0M |
EFAISHARES TR | $7.0M |
LIILENNOX INTL INC | $7.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.9M |
AFRMAFFIRM HLDGS INC | $6.9M |
CXTCRANE NXT CO | $6.8M |
ABBVABBVIE INC | $6.8M |
AWIARMSTRONG WORLD INDS INC NEW | $6.8M |
ECGEVERUS CONSTR GROUP | $6.8M |
NWSANEWS CORP NEW | $6.8M |
PHINPHINIA INC | $6.8M |
WAYWAYSTAR HLDG CORP | $6.7M |
RSRELIANCE INC | $6.7M |
TSCOTRACTOR SUPPLY CO | $6.7M |
KKRKKR & CO INC | $6.7M |
TBLLINVESCO EXCH TRADED FD TR II | $6.7M |
TOSTTOAST INC | $6.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.6M |
PANWPALO ALTO NETWORKS INC | $6.6M |
TRPTC ENERGY CORP | $6.6M |
FDSFACTSET RESH SYS INC | $6.6M |
LRCXLAM RESEARCH CORP | $6.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.6M |
IWFISHARES TR | $6.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.6M |
AEEAMEREN CORP | $6.5M |
AMGNAMGEN INC | $6.5M |
GLGLOBE LIFE INC | $6.5M |
OREALTY INCOME CORP | $6.5M |
SJMSMUCKER J M CO | $6.4M |
ERIEERIE INDTY CO | $6.4M |
ANETARISTA NETWORKS INC | $6.4M |
INTUINTUIT | $6.3M |
HHYATT HOTELS CORP | $6.2M |
NXTNEXTRACKER INC | $6.2M |