Gotham Asset Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$23.0T
Holdings
1,676
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,676 positions)
| Stock | Value |
|---|---|
AXSAXIS CAP HLDGS LTD | $26.9M |
KOCOCA COLA CO | $26.9M |
BILSPDR SERIES TRUST | $26.8M |
BNDVANGUARD BD INDEX FDS | $26.8M |
OLEDUNIVERSAL DISPLAY CORP | $26.7M |
HUBBHUBBELL INC | $26.5M |
ITTITT INC | $26.3M |
CCKCROWN HLDGS INC | $26.3M |
CIENCIENA CORP | $26.1M |
ONTOONTO INNOVATION INC | $26.0M |
CMICUMMINS INC | $26.0M |
DHRDANAHER CORPORATION | $25.7M |
VSTVISTRA CORP | $25.6M |
WMSADVANCED DRAIN SYS INC DEL | $25.5M |
RYNRAYONIER INC | $25.5M |
WMTWALMART INC | $25.5M |
WELLWELLTOWER INC | $25.4M |
HASHASBRO INC | $25.2M |
T7DTRANSDIGM GROUP INC | $25.2M |
ACWIISHARES TR | $25.2M |
HIGHARTFORD INSURANCE GROUP INC | $25.2M |
CCLCARNIVAL CORP | $25.0M |
SWKSTANLEY BLACK & DECKER INC | $25.0M |
CVXCHEVRON CORP NEW | $24.9M |
NXSTNEXSTAR MEDIA GROUP INC | $24.8M |
GPNGLOBAL PMTS INC | $24.7M |
HALHALLIBURTON CO | $24.7M |
MASMASCO CORP | $24.7M |
MKSIMKS INC. | $24.7M |
STSENSATA TECHNOLOGIES HLDG PL | $24.6M |
SMCISUPER MICRO COMPUTER INC | $24.5M |
BBWIBATH & BODY WORKS INC | $24.5M |
PPLPPL CORP | $24.4M |
ONON SEMICONDUCTOR CORP | $24.4M |
LINLINDE PLC | $24.3M |
ANAUTONATION INC | $24.3M |
RTXRTX CORPORATION | $24.3M |
XOMEXXON MOBIL CORP | $24.3M |
JKHYHENRY JACK & ASSOC INC | $24.1M |
CITHE CIGNA GROUP | $24.1M |
W3UWESTERN UN CO | $24.0M |
THGHANOVER INS GROUP INC | $23.9M |
JCIJOHNSON CTLS INTL PLC | $23.9M |
RDDTREDDIT INC | $23.9M |
VRTVERTIV HOLDINGS CO | $23.8M |
BBYBEST BUY INC | $23.8M |
CEGCONSTELLATION ENERGY CORP | $23.7M |
PEOEXELON CORP | $23.7M |
CRUSCIRRUS LOGIC INC | $23.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $23.6M |
ITWILLINOIS TOOL WKS INC | $23.6M |
DDOGDATADOG INC | $23.5M |
DOCSDOXIMITY INC | $23.5M |
BLKBLACKROCK INC | $23.4M |
MRSHMARSH & MCLENNAN COS INC | $23.4M |
TLNTALEN ENERGY CORP | $23.4M |
MPMP MATERIALS CORP | $23.4M |
ANETARISTA NETWORKS INC | $23.3M |
ALLEALLEGION PLC | $23.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $23.1M |
VNOVORNADO RLTY TR | $23.0M |
HRHEALTHCARE RLTY TR | $22.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $22.9M |
AMANTERO MIDSTREAM CORP | $22.9M |
HLTHILTON WORLDWIDE HLDGS INC | $22.8M |
ADMARCHER DANIELS MIDLAND CO | $22.8M |
AMTAMERICAN TOWER CORP NEW | $22.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $22.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $22.6M |
CNPCENTERPOINT ENERGY INC | $22.5M |
KELKELLANOVA | $22.5M |
PRMBPRIMO BRANDS CORPORATION | $22.4M |
KRKROGER CO | $22.4M |
YUMYUM BRANDS INC | $22.3M |
TAPMOLSON COORS BEVERAGE CO | $22.2M |
DCIDONALDSON INC | $22.1M |
PAYCPAYCOM SOFTWARE INC | $22.1M |
ARANTERO RESOURCES CORP | $22.0M |
ZMZOOM COMMUNICATIONS INC | $22.0M |
VENVENTAS INC | $22.0M |
YETIYETI HLDGS INC | $22.0M |
ETNEATON CORP PLC | $21.9M |
NVSTENVISTA HOLDINGS CORPORATION | $21.8M |
WHWYNDHAM HOTELS & RESORTS INC | $21.8M |
EBAEBAY INC. | $21.5M |
AOSSMITH A O CORP | $21.5M |
LUNRINTUITIVE MACHINES INC | $21.5M |
ACNACCENTURE PLC IRELAND | $21.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $21.3M |
SCISERVICE CORP INTL | $21.3M |
ROPROPER TECHNOLOGIES INC | $21.2M |
4I1PHILIP MORRIS INTL INC | $21.2M |
QRVOQORVO INC | $21.1M |
WATWATERS CORP | $21.1M |
DLTRDOLLAR TREE INC | $21.0M |
TRMBTRIMBLE INC | $21.0M |
OHIOMEGA HEALTHCARE INVS INC | $21.0M |
EOGEOG RES INC | $20.9M |
VEAVANGUARD TAX-MANAGED FDS | $20.9M |
CAHCARDINAL HEALTH INC | $20.9M |