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 |
|---|---|
PNWPINNACLE WEST CAP CORP | $33K |
WTWWILLIS TOWERS WATSON PLC LTD | $33K |
DBXDROPBOX INC | $33K |
K6BKBR INC | $33K |
RSPINVESCO EXCHANGE TRADED FD T | $33K |
RRYDER SYS INC | $32K |
CMCSACOMCAST CORP NEW | $32K |
ECLECOLAB INC | $32K |
LECOLINCOLN ELEC HLDGS INC | $32K |
EXPEEXPEDIA GROUP INC | $32K |
MAMASTERCARD INCORPORATED | $32K |
TAT&T INC | $32K |
SNDKSANDISK CORP | $32K |
FTITECHNIPFMC PLC | $32K |
LSTRLANDSTAR SYS INC | $32K |
LRCXLAM RESEARCH CORP | $32K |
PEGAPEGASYSTEMS INC | $32K |
RCLROYAL CARIBBEAN GROUP | $32K |
QCOMQUALCOMM INC | $32K |
BMYBRISTOL-MYERS SQUIBB CO | $31K |
FIXCOMFORT SYS USA INC | $31K |
IDXXIDEXX LABS INC | $31K |
PTCPTC INC | $31K |
FQIDIGITAL RLTY TR INC | $30K |
JPMJPMORGAN CHASE & CO. | $30K |
LFUSLITTELFUSE INC | $30K |
MOALTRIA GROUP INC | $30K |
JHXJAMES HARDIE INDS PLC | $30K |
AMATAPPLIED MATLS INC | $30K |
BWXTBWX TECHNOLOGIES INC | $30K |
DTMDT MIDSTREAM INC | $30K |
ROKROCKWELL AUTOMATION INC | $30K |
RBARB GLOBAL INC | $30K |
MCKMCKESSON CORP | $30K |
EMREMERSON ELEC CO | $30K |
PYPLPAYPAL HLDGS INC | $30K |
IRINGERSOLL RAND INC | $30K |
RLIRLI CORP | $30K |
AONAON PLC | $29K |
HAYWHAYWARD HLDGS INC | $29K |
VRSNVERISIGN INC | $29K |
BWABORGWARNER INC | $29K |
RBLXROBLOX CORP | $29K |
XYLXYLEM INC | $29K |
UPWHEELS UP EXPERIENCE INC | $29K |
HIWHIGHWOODS PPTYS INC | $29K |
USFDUS FOODS HLDG CORP | $29K |
NDAQNASDAQ INC | $29K |
CWCURTISS WRIGHT CORP | $29K |
GISGENERAL MLS INC | $29K |
AVBAVALONBAY CMNTYS INC | $28K |
MAAMID-AMER APT CMNTYS INC | $28K |
BDXBECTON DICKINSON & CO | $28K |
EQTEQT CORP | $28K |
TSNTYSON FOODS INC | $28K |
HPEHEWLETT PACKARD ENTERPRISE C | $28K |
DUKDUKE ENERGY CORP NEW | $28K |
KMIKINDER MORGAN INC DEL | $28K |
VLTOVERALTO CORP | $28K |
ILMNILLUMINA INC | $28K |
NVRNVR INC | $28K |
HHHHOWARD HUGHES HOLDINGS INC | $28K |
DECKDECKERS OUTDOOR CORP | $28K |
BRBRBELLRING BRANDS INC | $28K |
MDTMEDTRONIC PLC | $27K |
BLDPBALLARD PWR SYS INC NEW | $27K |
LHLABCORP HOLDINGS INC | $27K |
LPXLOUISIANA PAC CORP | $27K |
FISVFISERV INC | $27K |
TDYTELEDYNE TECHNOLOGIES INC | $27K |
VMIVALMONT INDS INC | $27K |
AXSAXIS CAP HLDGS LTD | $27K |
KOCOCA COLA CO | $27K |
BILSPDR SERIES TRUST | $27K |
BNDVANGUARD BD INDEX FDS | $27K |
OLEDUNIVERSAL DISPLAY CORP | $27K |
HUBBHUBBELL INC | $26K |
ITTITT INC | $26K |
CCKCROWN HLDGS INC | $26K |
CIENCIENA CORP | $26K |
ONTOONTO INNOVATION INC | $26K |
CMICUMMINS INC | $26K |
DHRDANAHER CORPORATION | $26K |
VSTVISTRA CORP | $26K |
WMSADVANCED DRAIN SYS INC DEL | $26K |
WMTWALMART INC | $25K |
RYNRAYONIER INC | $25K |
WELLWELLTOWER INC | $25K |
HASHASBRO INC | $25K |
T7DTRANSDIGM GROUP INC | $25K |
ACWIISHARES TR | $25K |
HIGHARTFORD INSURANCE GROUP INC | $25K |
CCLCARNIVAL CORP | $25K |
SWKSTANLEY BLACK & DECKER INC | $25K |
CVXCHEVRON CORP NEW | $25K |
NXSTNEXSTAR MEDIA GROUP INC | $25K |
GPNGLOBAL PMTS INC | $25K |
HALHALLIBURTON CO | $25K |
MKSIMKS INC. | $25K |
MASMASCO CORP | $25K |