Gotham Asset Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$27.4B
Holdings
1,719
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,719 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $4.6B |
GSPYTIDAL TRUST I | $615.0M |
NVDANVIDIA CORPORATION | $550.0M |
AAPLAPPLE INC | $424.0M |
IVVISHARES TR | $279.0M |
AMZNAMAZON COM INC | $229.0M |
SNOWSNOWFLAKE INC | $217.0M |
SGOVISHARES TR | $179.0M |
GOOGLALPHABET INC | $163.0M |
VTVVANGUARD INDEX FDS | $146.0M |
MSFTMICROSOFT CORP | $138.0M |
BILSPDR SERIES TRUST | $128.0M |
AVGOBROADCOM INC | $115.0M |
VOOVANGUARD INDEX FDS | $113.0M |
ABNBAIRBNB INC | $106.0M |
GVLUTIDAL TRUST I | $94.0M |
AQLTISHARES TR | $88.0M |
WDCWESTERN DIGITAL CORP | $87.0M |
METAMETA PLATFORMS INC | $87.0M |
PLTRPALANTIR TECHNOLOGIES INC | $79.0M |
TSLATESLA INC | $74.0M |
TPRTAPESTRY INC | $73.0M |
NEMNEWMONT CORP | $71.0M |
CATCATERPILLAR INC | $70.0M |
IEMGISHARES INC | $68.0M |
DALDELTA AIR LINES INC DEL | $67.0M |
WFRDWEATHERFORD INTL PLC | $66.0M |
DUKDUKE ENERGY CORP NEW | $65.0M |
MUMICRON TECHNOLOGY INC | $65.0M |
IAU*ISHARES GOLD TR | $64.0M |
NDQINVESCO QQQ TR | $63.0M |
SCCOSOUTHERN COPPER CORP | $63.0M |
EXPEEXPEDIA GROUP INC | $62.0M |
GOOGALPHABET INC | $61.0M |
REGNREGENERON PHARMACEUTICALS | $61.0M |
ASTSAST SPACEMOBILE INC | $59.0M |
EXEEXPAND ENERGY CORPORATION | $59.0M |
FTITECHNIPFMC PLC | $59.0M |
LULULULULEMON ATHLETICA INC | $58.0M |
NVTNVENT ELECTRIC PLC | $58.0M |
BYDBOYD GAMING CORP | $58.0M |
NDSNNORDSON CORP | $58.0M |
CRLCHARLES RIV LABS INTL INC | $57.0M |
CHRCHURCHILL DOWNS INC | $56.0M |
APAAPA CORPORATION | $56.0M |
GENGEN DIGITAL INC | $55.0M |
FOXAFOX CORP | $53.0M |
APPAPPLOVIN CORP | $53.0M |
SNDKSANDISK CORP | $53.0M |
CSCOCISCO SYS INC | $52.0M |
RBCRBC BEARINGS INC | $52.0M |
ULTAULTA BEAUTY INC | $52.0M |
PNRPENTAIR PLC | $51.0M |
NTAPNETAPP INC | $51.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $50.0M |
LRCXLAM RESEARCH CORP | $50.0M |
FIXCOMFORT SYS USA INC | $50.0M |
ORIOLD REP INTL CORP | $49.0M |
BEPCBROOKFIELD RENEWABLE CORP | $49.0M |
EVRGEVERGY INC | $49.0M |
DISDISNEY WALT CO | $49.0M |
JNJJOHNSON & JOHNSON | $49.0M |
GDGENERAL DYNAMICS CORP | $49.0M |
SAMBOSTON BEER INC | $48.0M |
BIIBBIOGEN INC | $48.0M |
VRSNVERISIGN INC | $48.0M |
JBLJABIL INC | $48.0M |
LSTRLANDSTAR SYS INC | $48.0M |
MRKMERCK & CO INC | $47.0M |
APHAMPHENOL CORP NEW | $47.0M |
AMKRAMKOR TECHNOLOGY INC | $47.0M |
OMCOMNICOM GROUP INC | $47.0M |
FDSFACTSET RESH SYS INC | $47.0M |
PLNTPLANET FITNESS INC | $47.0M |
CCKCROWN HLDGS INC | $47.0M |
CHRWC H ROBINSON WORLDWIDE INC | $47.0M |
CFCF INDS HLDGS INC | $47.0M |
JKHYHENRY JACK & ASSOC INC | $47.0M |
OXYOCCIDENTAL PETE CORP | $46.0M |
GMGENERAL MTRS CO | $45.0M |
MTZMASTEC INC | $45.0M |
HWMHOWMET AEROSPACE INC | $45.0M |
VUGVANGUARD INDEX FDS | $45.0M |
MAAMID-AMER APT CMNTYS INC | $45.0M |
BKNGBOOKING HOLDINGS INC | $45.0M |
DDSDILLARDS INC | $44.0M |
AFLAFLAC INC | $44.0M |
VTRSVIATRIS INC | $44.0M |
TNLTRAVEL PLUS LEISURE CO | $44.0M |
3M4MASIMO CORP | $44.0M |
PIIPOLARIS INC | $44.0M |
PNWPINNACLE WEST CAP CORP | $44.0M |
MRSHMARSH & MCLENNAN COS INC | $44.0M |
ROKROCKWELL AUTOMATION INC | $44.0M |
OCOWENS CORNING NEW | $43.0M |
VRSKVERISK ANALYTICS INC | $43.0M |
PTCPTC INC | $43.0M |
FLOFLOWERS FOODS INC | $43.0M |
HASHASBRO INC | $43.0M |
XYLXYLEM INC | $42.0M |
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