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 |
|---|---|
HEIHEICO CORP NEW | $4.4M |
VYMVANGUARD WHITEHALL FDS | $4.4M |
SUISUN CMNTYS INC | $4.4M |
TRVCCITIGROUP INC | $4.4M |
ENPHENPHASE ENERGY INC | $4.4M |
BSYBENTLEY SYS INC | $4.4M |
XMHQINVESCO EXCHANGE TRADED FD T | $4.4M |
RNRRENAISSANCERE HLDGS LTD | $4.4M |
IBMINTERNATIONAL BUSINESS MACHS | $4.3M |
FCNFTI CONSULTING INC | $4.3M |
CNMCORE & MAIN INC | $4.3M |
MDBMONGODB INC | $4.3M |
JBHTHUNT J B TRANS SVCS INC | $4.3M |
MTNVAIL RESORTS INC | $4.3M |
CITCINTAS CORP | $4.3M |
BALLBALL CORP | $4.2M |
EXPEAGLE MATLS INC | $4.2M |
SNDRSCHNEIDER NATIONAL INC | $4.2M |
HELOJ P MORGAN EXCHANGE TRADED F | $4.2M |
TYLTYLER TECHNOLOGIES INC | $4.1M |
ASHASHLAND INC | $4.1M |
FTVFORTIVE CORP | $4.1M |
EQREQUITY RESIDENTIAL | $4.0M |
VNTVONTIER CORPORATION | $4.0M |
PRIMPRIMORIS SVCS CORP | $4.0M |
SAROSTANDARDAERO INC | $3.9M |
DKNGDRAFTKINGS INC NEW | $3.9M |
DRVNDRIVEN BRANDS HLDGS INC | $3.9M |
XLFSELECT SECTOR SPDR TR | $3.9M |
MSAMSA SAFETY INC | $3.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.9M |
SOSOUTHERN CO | $3.9M |
SIGSIGNET JEWELERS LIMITED | $3.9M |
ANGIANGI INC | $3.9M |
VTECVANGUARD CALIF TAX FREE FDS | $3.9M |
DOWDOW INC | $3.9M |
GQ9SPDR GOLD TR | $3.8M |
ICUIICU MED INC | $3.8M |
WPMWHEATON PRECIOUS METALS CORP | $3.8M |
HONHONEYWELL INTL INC | $3.8M |
ALKSALKERMES PLC | $3.8M |
CERTCERTARA INC | $3.8M |
CWANCLEARWATER ANALYTICS HLDGS I | $3.8M |
TTDTHE TRADE DESK INC | $3.7M |
CALMCAL MAINE FOODS INC | $3.7M |
QTWOQ2 HLDGS INC | $3.7M |
AEMAGNICO EAGLE MINES LTD | $3.7M |
FVIFORTUNA MNG CORP | $3.7M |
REXRREXFORD INDL RLTY INC | $3.7M |
PSNPARSONS CORP DEL | $3.6M |
FRTFEDERAL RLTY INVT TR NEW | $3.6M |
COLDAMERICOLD REALTY TRUST INC | $3.6M |
EGPEASTGROUP PPTYS INC | $3.6M |
TRIPTRIPADVISOR INC | $3.6M |
ESABESAB CORPORATION | $3.6M |
SCHWSCHWAB CHARLES CORP | $3.6M |
TTEKTETRA TECH INC NEW | $3.6M |
TROWPRICE T ROWE GROUP INC | $3.5M |
HALOHALOZYME THERAPEUTICS INC | $3.5M |
INGING GROEP N.V. | $3.5M |
FSLRFIRST SOLAR INC | $3.5M |
RNGRINGCENTRAL INC | $3.5M |
JAAAJANUS DETROIT STR TR | $3.5M |
GRMNGARMIN LTD | $3.5M |
TTTRANE TECHNOLOGIES PLC | $3.5M |
THCTENET HEALTHCARE CORP | $3.4M |
EWEDWARDS LIFESCIENCES CORP | $3.4M |
PRGOPERRIGO CO PLC | $3.4M |
WHRWHIRLPOOL CORP | $3.4M |
EPAMEPAM SYS INC | $3.3M |
JCPBJ P MORGAN EXCHANGE TRADED F | $3.3M |
KRCKILROY RLTY CORP | $3.3M |
OGEOGE ENERGY CORP | $3.3M |
LAMRLAMAR ADVERTISING CO NEW | $3.3M |
BCEBCE INC | $3.3M |
UDRUDR INC | $3.3M |
BXBLACKSTONE INC | $3.3M |
AWCAMERICAN WTR WKS CO INC NEW | $3.3M |
MUSAMURPHY USA INC | $3.3M |
XYZBLOCK INC | $3.2M |
VWOVANGUARD INTL EQUITY INDEX F | $3.2M |
QGENQIAGEN NV | $3.2M |
IWMISHARES TR | $3.2M |
YELPYELP INC | $3.2M |
DOCHEALTHPEAK PROPERTIES INC | $3.2M |
JT5MUELLER WTR PRODS INC | $3.2M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $3.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.2M |
OSKOSHKOSH CORP | $3.2M |
DXCDXC TECHNOLOGY CO | $3.2M |
IDAIDACORP INC | $3.1M |
IUSVISHARES TR | $3.1M |
VISNCOMMSCOPE HLDG CO INC | $3.1M |
ANFABERCROMBIE & FITCH CO | $3.1M |
TSAACI WORLDWIDE INC | $3.1M |
NOCNORTHROP GRUMMAN CORP | $3.1M |
CRICARTERS INC | $3.0M |
RJFRAYMOND JAMES FINL INC | $3.0M |
RELYREMITLY GLOBAL INC | $3.0M |
RKTROCKET COS INC | $3.0M |