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 |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $12.6M |
WYNNWYNN RESORTS LTD | $12.6M |
GLGLOBE LIFE INC | $12.4M |
IJRISHARES TR | $12.3M |
VTHRVANGUARD SCOTTSDALE FDS | $12.3M |
HOGHARLEY DAVIDSON INC | $12.3M |
GWREGUIDEWIRE SOFTWARE INC | $12.3M |
SOSOUTHERN CO | $12.2M |
QGENQIAGEN NV | $12.2M |
PGPROCTER AND GAMBLE CO | $12.2M |
FNDXSCHWAB STRATEGIC TR | $12.2M |
ADTADT INC DEL | $12.2M |
GLPIGAMING & LEISURE PPTYS INC | $12.2M |
VLOVALERO ENERGY CORP | $12.2M |
UHSUNIVERSAL HLTH SVCS INC | $12.1M |
CINFCINCINNATI FINL CORP | $12.1M |
VGTVANGUARD WORLD FD | $12.1M |
AALAMERICAN AIRLS GROUP INC | $12.1M |
RALRALLIANT CORP | $12.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $11.9M |
EXREXTRA SPACE STORAGE INC | $11.9M |
TKOTKO GROUP HOLDINGS INC | $11.8M |
AVPTAVEPOINT INC | $11.8M |
VTVANGUARD INTL EQUITY INDEX F | $11.8M |
MKLMARKEL GROUP INC | $11.7M |
TXNTEXAS INSTRS INC | $11.7M |
VFLOVICTORY PORTFOLIOS II | $11.7M |
DDDUPONT DE NEMOURS INC | $11.6M |
MRVLMARVELL TECHNOLOGY INC | $11.6M |
WTMWHITE MTNS INS GROUP LTD | $11.5M |
NTRANATERA INC | $11.5M |
CBRECBRE GROUP INC | $11.5M |
MUSAMURPHY USA INC | $11.4M |
RNGRINGCENTRAL INC | $11.4M |
ADCAGREE RLTY CORP | $11.2M |
ABBVABBVIE INC | $11.2M |
PKNREVVITY INC | $11.2M |
LEALEAR CORP | $11.2M |
VIGVANGUARD SPECIALIZED FUNDS | $11.1M |
FUODOLBY LABORATORIES INC | $11.0M |
GGGGRACO INC | $11.0M |
POSTPOST HLDGS INC | $11.0M |
ZTSZOETIS INC | $10.9M |
DASHDOORDASH INC | $10.9M |
ASHASHLAND INC | $10.9M |
VVVANGUARD INDEX FDS | $10.8M |
INFA1EURINFORMATICA INC | $10.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $10.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $10.8M |
GLOBGLOBANT S A | $10.7M |
NYTNEW YORK TIMES CO | $10.7M |
XYZBLOCK INC | $10.6M |
IDAIDACORP INC | $10.6M |
KRCKILROY RLTY CORP | $10.6M |
INGRINGREDION INC | $10.6M |
PRUPRUDENTIAL FINL INC | $10.5M |
ECGEVERUS CONSTR GROUP | $10.5M |
LEUCENTRUS ENERGY CORP | $10.5M |
ELFE L F BEAUTY INC | $10.4M |
DGXQUEST DIAGNOSTICS INC | $10.4M |
VWOVANGUARD INTL EQUITY INDEX F | $10.4M |
WMBWILLIAMS COS INC | $10.4M |
MDUMDU RES GROUP INC | $10.4M |
CARRCARRIER GLOBAL CORPORATION | $10.3M |
MGMMGM RESORTS INTERNATIONAL | $10.3M |
TTTRANE TECHNOLOGIES PLC | $10.3M |
SHCSOTERA HEALTH CO | $10.3M |
IXUSISHARES TR | $10.2M |
BF/BBROWN FORMAN CORP | $10.2M |
PRIPRIMERICA INC | $10.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.2M |
PSXPHILLIPS 66 | $10.2M |
TPLTEXAS PACIFIC LAND CORPORATI | $10.1M |
HCAHCA HEALTHCARE INC | $10.1M |
REXRREXFORD INDL RLTY INC | $10.1M |
UNMUNUM GROUP | $10.0M |
DYHTARGET CORP | $10.0M |
BXPBXP INC | $9.9M |
TSCOTRACTOR SUPPLY CO | $9.9M |
SOLVSOLVENTUM CORP | $9.9M |
ESEVERSOURCE ENERGY | $9.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $9.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $9.8M |
ROSTROSS STORES INC | $9.7M |
EXPEAGLE MATLS INC | $9.7M |
ARWARROW ELECTRS INC | $9.6M |
KIMKIMCO RLTY CORP | $9.6M |
RGLDROYAL GOLD INC | $9.5M |
SEESEALED AIR CORP NEW | $9.5M |
LHXL3HARRIS TECHNOLOGIES INC | $9.5M |
STAGSTAG INDL INC | $9.5M |
DTDYNATRACE INC | $9.5M |
CPTCAMDEN PPTY TR | $9.5M |
QLYSQUALYS INC | $9.4M |
8CWCROWN CASTLE INC | $9.3M |
MLMMARTIN MARIETTA MATLS INC | $9.3M |
NHYMNUSHARES ETF TR | $9.2M |
COWZPACER FDS TR | $9.2M |
SYYSYSCO CORP | $9.2M |
AFRMAFFIRM HLDGS INC | $9.1M |