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 |
|---|---|
WRBBERKLEY W R CORP | $16.2M |
APTVAPTIV PLC | $16.2M |
DOWDOW INC | $16.2M |
AMEAMETEK INC | $16.2M |
CRMSALESFORCE INC | $16.2M |
ATDATI INC | $16.1M |
AZOAUTOZONE INC | $16.0M |
ROMPROSHARES TR | $15.9M |
LULULULULEMON ATHLETICA INC | $15.9M |
UNHUNITEDHEALTH GROUP INC | $15.9M |
FCXFREEPORT-MCMORAN INC | $15.9M |
BLDRBUILDERS FIRSTSOURCE INC | $15.9M |
PINSPINTEREST INC | $15.8M |
DRIDARDEN RESTAURANTS INC | $15.8M |
AIZASSURANT INC | $15.8M |
AGOASSURED GUARANTY LTD | $15.7M |
ADIANALOG DEVICES INC | $15.7M |
TNLTRAVEL PLUS LEISURE CO | $15.7M |
AFWALIGN TECHNOLOGY INC | $15.7M |
PPCPILGRIMS PRIDE CORP | $15.7M |
FIVEFIVE BELOW INC | $15.7M |
SNPSSYNOPSYS INC | $15.6M |
CNXCCONCENTRIX CORP | $15.6M |
FTNTFORTINET INC | $15.6M |
MDLZMONDELEZ INTL INC | $15.5M |
CSXCSX CORP | $15.5M |
KDPKEURIG DR PEPPER INC | $15.4M |
LNTALLIANT ENERGY CORP | $15.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $15.4M |
NOWSERVICENOW INC | $15.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $15.3M |
ALKALASKA AIR GROUP INC | $15.3M |
AZTAAZENTA INC | $15.3M |
PCTYPAYLOCITY HLDG CORP | $15.2M |
ETSYETSY INC | $15.2M |
MOSMOSAIC CO NEW | $15.2M |
TKRTIMKEN CO | $15.1M |
COHRCOHERENT CORP | $15.1M |
CHRDCHORD ENERGY CORPORATION | $15.1M |
CZRCAESARS ENTERTAINMENT INC NE | $15.0M |
HONHONEYWELL INTL INC | $15.0M |
ALAIR LEASE CORP | $15.0M |
CNACNA FINL CORP | $14.9M |
CLFCLEVELAND-CLIFFS INC NEW | $14.9M |
COSTCOSTCO WHSL CORP NEW | $14.9M |
DOCUDOCUSIGN INC | $14.8M |
GSYINVESCO ACTIVELY MANAGED EXC | $14.7M |
CHTRCHARTER COMMUNICATIONS INC N | $14.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $14.7M |
STZCONSTELLATION BRANDS INC | $14.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $14.7M |
TECLDIREXION SHS ETF TR | $14.6M |
DGROISHARES TR | $14.5M |
AJGGALLAGHER ARTHUR J & CO | $14.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $14.4M |
AAALCOA CORP | $14.4M |
ABGCENCORA INC | $14.3M |
BAXBAXTER INTL INC | $14.2M |
COINCOINBASE GLOBAL INC | $14.1M |
CPAYCORPAY INC | $14.1M |
IWFISHARES TR | $14.1M |
WWAYFAIR INC | $14.1M |
ACWXISHARES TR | $14.0M |
CTVACORTEVA INC | $13.9M |
FLSFLOWSERVE CORP | $13.9M |
CLCOLGATE PALMOLIVE CO | $13.9M |
GKDGRAND CANYON ED INC | $13.9M |
RMERESMED INC | $13.9M |
PLDPROLOGIS INC. | $13.9M |
INTUINTUIT | $13.9M |
MOHMOLINA HEALTHCARE INC | $13.8M |
UALUNITED AIRLS HLDGS INC | $13.7M |
MTNVAIL RESORTS INC | $13.7M |
BSYBENTLEY SYS INC | $13.7M |
WENWENDYS CO | $13.6M |
IQVIQVIA HLDGS INC | $13.5M |
HDHOME DEPOT INC | $13.4M |
TMUST-MOBILE US INC | $13.4M |
PSAPUBLIC STORAGE OPER CO | $13.4M |
SWSMURFIT WESTROCK PLC | $13.4M |
CARTMAPLEBEAR INC | $13.3M |
LQDISHARES TR | $13.2M |
AVTRAVANTOR INC | $13.1M |
CA8ACACI INTL INC | $13.1M |
SNASNAP ON INC | $13.1M |
SFDSMITHFIELD FOODS INC | $13.1M |
NTNXNUTANIX INC | $13.0M |
VOOGVANGUARD ADMIRAL FDS INC | $13.0M |
CASYCASEYS GEN STORES INC | $13.0M |
NCNONCINO INC | $12.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $12.8M |
BACBANK AMERICA CORP | $12.8M |
SPGIS&P GLOBAL INC | $12.8M |
TXTTEXTRON INC | $12.8M |
IWDISHARES TR | $12.7M |
NNNNNN REIT INC | $12.7M |
ALSNALLISON TRANSMISSION HLDGS I | $12.7M |
EMNEASTMAN CHEM CO | $12.7M |
FDO.FMACYS INC | $12.7M |
CRCRANE COMPANY | $12.7M |