Gotham Asset Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$23.0B
Holdings
1,676
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,676 positions)
| Stock | Value |
|---|---|
TPDSOMNIGROUP INTERNATIONAL INC | $20.8M |
CBOECBOE GLOBAL MKTS INC | $20.8M |
JBHTHUNT J B TRANS SVCS INC | $20.7M |
CBCHUBB LIMITED | $20.6M |
CIVICIVITAS RESOURCES INC | $20.6M |
UPSUNITED PARCEL SERVICE INC | $20.6M |
CGNXCOGNEX CORP | $20.6M |
TFXTELEFLEX INCORPORATED | $20.5M |
AXONAXON ENTERPRISE INC | $20.5M |
IAU*ISHARES GOLD TR | $20.4M |
WECWEC ENERGY GROUP INC | $20.3M |
IPGINTERPUBLIC GROUP COS INC | $20.3M |
MARMARRIOTT INTL INC NEW | $20.2M |
PAYXPAYCHEX INC | $20.1M |
MRPMILLROSE PPTYS INC | $20.1M |
INCYINCYTE CORP | $19.9M |
NSCNORFOLK SOUTHN CORP | $19.8M |
BSXBOSTON SCIENTIFIC CORP | $19.6M |
DOXAMDOCS LTD | $19.6M |
VGITVANGUARD SCOTTSDALE FDS | $19.6M |
UBERUBER TECHNOLOGIES INC | $19.6M |
BGBUNGE GLOBAL SA | $19.6M |
NWSANEWS CORP NEW | $19.5M |
FASTFASTENAL CO | $19.5M |
NKENIKE INC | $19.5M |
BEPCBROOKFIELD RENEWABLE CORP | $19.4M |
AMDADVANCED MICRO DEVICES INC | $19.4M |
CVNACARVANA CO | $19.4M |
MNSTMONSTER BEVERAGE CORP NEW | $19.3M |
ACIALBERTSONS COS INC | $19.3M |
GEGE AEROSPACE | $19.2M |
FDXFEDEX CORP | $19.2M |
TERTERADYNE INC | $19.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $19.1M |
CHECHEMED CORP NEW | $19.1M |
GMGENERAL MTRS CO | $19.1M |
JJACOBS SOLUTIONS INC | $19.1M |
3M4MASIMO CORP | $19.0M |
GDDYGODADDY INC | $19.0M |
MCXMCCORMICK & CO INC | $19.0M |
VICIVICI PPTYS INC | $18.9M |
FFORD MTR CO | $18.9M |
TDCTERADATA CORP DEL | $18.9M |
DEDEERE & CO | $18.9M |
DGDOLLAR GEN CORP NEW | $18.8M |
ITOTISHARES TR | $18.7M |
FBNDFIDELITY MERRIMACK STR TR | $18.7M |
CWENCLEARWAY ENERGY INC | $18.6M |
HALOHALOZYME THERAPEUTICS INC | $18.6M |
LDOSLEIDOS HOLDINGS INC | $18.4M |
HSTHOST HOTELS & RESORTS INC | $18.4M |
EHCENCOMPASS HEALTH CORP | $18.3M |
FRTFEDERAL RLTY INVT TR NEW | $18.3M |
UUNITY SOFTWARE INC | $18.3M |
BONDPIMCO ETF TR | $18.2M |
SNDRSCHNEIDER NATIONAL INC | $18.1M |
CDWCDW CORP | $18.1M |
MPWRMONOLITHIC PWR SYS INC | $18.1M |
MNDYMONDAY COM LTD | $18.0M |
SIRISIRIUSXM HOLDINGS INC | $18.0M |
AFGAMERICAN FINL GROUP INC OHIO | $18.0M |
WCCWESCO INTL INC | $17.9M |
LLOEWS CORP | $17.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $17.8M |
CVSCVS HEALTH CORP | $17.8M |
0J7QIAC INC | $17.8M |
NETCLOUDFLARE INC | $17.8M |
LYFTLYFT INC | $17.7M |
BACVERIZON COMMUNICATIONS INC | $17.7M |
GWWGRAINGER W W INC | $17.7M |
MANHMANHATTAN ASSOCIATES INC | $17.6M |
AGCOAGCO CORP | $17.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $17.6M |
RGAREINSURANCE GRP OF AMERICA I | $17.5M |
KLACKLA CORP | $17.5M |
MPCMARATHON PETE CORP | $17.5M |
FNFFIDELITY NATIONAL FINANCIAL | $17.4M |
AMHAMERICAN HOMES 4 RENT | $17.3M |
ACMAECOM | $17.3M |
SPOTSPOTIFY TECHNOLOGY S A | $17.2M |
HUMHUMANA INC | $17.2M |
AWIARMSTRONG WORLD INDS INC NEW | $17.2M |
DVNDEVON ENERGY CORP NEW | $17.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $17.1M |
ESSESSEX PPTY TR INC | $16.9M |
MSMMSC INDL DIRECT INC | $16.9M |
PEPPEPSICO INC | $16.9M |
MCOMOODYS CORP | $16.9M |
SLBSCHLUMBERGER LTD | $16.7M |
CPBTHE CAMPBELLS COMPANY | $16.6M |
KMBKIMBERLY-CLARK CORP | $16.6M |
URIUNITED RENTALS INC | $16.5M |
KVUEKENVUE INC | $16.5M |
BLDTOPBUILD CORP | $16.5M |
DHID R HORTON INC | $16.5M |
KSSKOHLS CORP | $16.4M |
VRSKVERISK ANALYTICS INC | $16.3M |
KHCKRAFT HEINZ CO | $16.3M |
BCBRUNSWICK CORP | $16.3M |
TTEKTETRA TECH INC NEW | $16.3M |