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 |
|---|---|
DDOMINION ENERGY INC | $2.0M |
FRMIFERMI INC | $2.0M |
WABWABTEC | $2.0M |
BNBROOKFIELD CORP | $2.0M |
BBBLACKBERRY LTD | $2.0M |
FTDRFRONTDOOR INC | $2.0M |
ITA*ISHARES TR | $2.0M |
NIQNIQ GLOBAL INTELLIGENCE PLC | $2.0M |
S7VSALLY BEAUTY HLDGS INC | $2.0M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
DSGDESCARTES SYS GROUP INC | $2.0M |
IGFISHARES TR | $2.0M |
PSNPARSONS CORP DEL | $2.0M |
SMCISUPER MICRO COMPUTER INC | $2.0M |
MRCYMERCURY SYS INC | $2.0M |
LNGCHENIERE ENERGY INC | $2.0M |
CUBECUBESMART | $2.0M |
CGCARLYLE GROUP INC | $2.0M |
PJTPJT PARTNERS INC | $2.0M |
FLRFLUOR CORP NEW | $2.0M |
BENFRANKLIN RESOURCES INC | $2.0M |
ENBENBRIDGE INC | $2.0M |
KGSKODIAK GAS SVCS INC | $2.0M |
TTANSERVICETITAN INC | $2.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $2.0M |
QUALISHARES TR | $2.0M |
WKCWORLD KINECT CORPORATION | $2.0M |
STTSTATE STR CORP | $2.0M |
IESCIES HLDGS INC | $2.0M |
CALMCAL MAINE FOODS INC | $2.0M |
INVAINNOVIVA INC | $2.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $2.0M |
UDOWPROSHARES TR | $2.0M |
SKE.TOSKEENA RES LTD NEW | $2.0M |
EMXCISHARES INC | $2.0M |
PLPLANET LABS PBC | $2.0M |
ANFABERCROMBIE & FITCH CO | $2.0M |
SRESEMPRA | $2.0M |
SMTCSEMTECH CORP | $2.0M |
AEISADVANCED ENERGY INDS | $2.0M |
BTUPEABODY ENERGY CORP | $2.0M |
RCI/BROGERS COMMUNICATIONS INC | $2.0M |
AWRAMER STATES WTR CO | $1.0M |
BKEBUCKLE INC | $1.0M |
TENBTENABLE HLDGS INC | $1.0M |
SHAKSHAKE SHACK INC | $1.0M |
CWKCUSHMAN AND WAKEFIELD LTD | $1.0M |
SPHRSPHERE ENTERTAINMENT CO | $1.0M |
IDEVISHARES TR | $1.0M |
BABOEING CO | $1.0M |
FSKFS KKR CAP CORP | $1.0M |
ITGRINTEGER HLDGS CORP | $1.0M |
VYXNCR VOYIX CORPORATION | $1.0M |
AVTAVNET INC | $1.0M |
SEMSELECT MED HLDGS CORP | $1.0M |
LUMNLUMEN TECHNOLOGIES INC | $1.0M |
LENLENNAR CORP | $1.0M |
GTMZOOMINFO TECHNOLOGIES INC | $1.0M |
FVDFIRST TR EXCHANGE-TRADED FD | $1.0M |
TRPTC ENERGY CORP | $1.0M |
ESABESAB CORPORATION | $1.0M |
TOSTTOAST INC | $1.0M |
DFEWISDOMTREE TR | $1.0M |
FGF&G ANNUITIES & LIFE INC | $1.0M |
ZSZSCALER INC | $1.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.0M |
PFFVGLOBAL X FDS | $1.0M |
SLVMSYLVAMO CORP | $1.0M |
CCOCAMECO CORP | $1.0M |
PMBSPIMCO ETF TR | $1.0M |
VONGVANGUARD SCOTTSDALE FDS | $1.0M |
SYFSYNCHRONY FINANCIAL | $1.0M |
FITBFIFTH THIRD BANCORP | $1.0M |
DHTDHT HOLDINGS INC | $1.0M |
MMSMAXIMUS INC | $1.0M |
PTCTPTC THERAPEUTICS INC | $1.0M |
INGMINGRAM MICRO HLDG CORP | $1.0M |
MGYMAGNOLIA OIL & GAS CORP | $1.0M |
FMCFMC CORP | $1.0M |
VOOVVANGUARD ADMIRAL FDS INC | $1.0M |
ARRYARRAY TECHNOLOGIES INC | $1.0M |
GRNDGRINDR INC | $1.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.0M |
HNRGHALLADOR ENERGY COMPANY | $1.0M |
JJSFJ & J SNACK FOODS CORP | $1.0M |
RUSHARUSH ENTERPRISES INC | $1.0M |
DONSPDR DOW JONES INDL AVERAGE | $1.0M |
HAEHAEMONETICS CORP MASS | $1.0M |
PSIXPOWER SOLUTIONS INTL INC | $1.0M |
FIZZNATIONAL BEVERAGE CORP | $1.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.0M |
GHGUARDANT HEALTH INC | $1.0M |
CAVACAVA GROUP INC | $1.0M |
MATMATTEL INC | $1.0M |
VFHVANGUARD WORLD FD | $1.0M |
CAICARIS LIFE SCIENCES INC | $1.0M |
SMHVANECK ETF TRUST | $1.0M |
MAINMAIN STR CAP CORP | $1.0M |
NOBLPROSHARES TR | $1.0M |
RIORIO TINTO PLC | $1.0M |