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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 72,758 | $42.0B | 153.36% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 782,868 | $42.0B | 153.36% | |
| 103 | EMEEMCOR GROUP INC | 68,605 | $41.0B | 149.71% | |
| 104 | ILMNILLUMINA INC | 315,008 | $41.0B | 149.71% | |
| 105 | VENVENTAS INC | 539,154 | $41.0B | 149.71% | |
| 106 | VTIVANGUARD INDEX FDS | 123,463 | $41.0B | 149.71% | |
| 107 | SSNCSS&C TECHNOLOGIES HLDGS INC | 474,016 | $41.0B | 149.71% | |
| 108 | STESTERIS PLC | 162,516 | $41.0B | 149.71% | |
| 109 | ONON SEMICONDUCTOR CORP | 762,360 | $41.0B | 149.71% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 86,722 | $40.0B | 146.05% | |
| 111 | NEUNEWMARKET CORP | 59,599 | $40.0B | 146.05% | |
| 112 | RSGREPUBLIC SVCS INC | 189,508 | $40.0B | 146.05% | |
| 113 | RLRALPH LAUREN CORP | 115,913 | $40.0B | 146.05% | |
| 114 | IDXXIDEXX LABS INC | 59,738 | $40.0B | 146.05% | |
| 115 | HAYWHAYWARD HLDGS INC | 2,594,594 | $40.0B | 146.05% | |
| 116 | IRDMIRIDIUM COMMUNICATIONS INC | 2,309,750 | $40.0B | 146.05% | |
| 117 | LHLABCORP HOLDINGS INC | 161,681 | $40.0B | 146.05% | |
| 118 | PAYXPAYCHEX INC | 357,110 | $40.0B | 146.05% | |
| 119 | QCOMQUALCOMM INC | 228,406 | $39.0B | 142.40% | |
| 120 | HIHILLENBRAND INC | 1,238,362 | $39.0B | 142.40% | |
| 121 | ITGARTNER INC | 157,854 | $39.0B | 142.40% | |
| 122 | BWABORGWARNER INC | 877,736 | $39.0B | 142.40% | |
| 123 | WEXWEX INC | 267,438 | $39.0B | 142.40% | |
| 124 | RLIRLI CORP | 623,287 | $39.0B | 142.40% | |
| 125 | APOAPOLLO GLOBAL MGMT INC | 274,338 | $39.0B | 142.40% | |
| 126 | AMATAPPLIED MATLS INC | 151,981 | $39.0B | 142.40% | |
| 127 | NFGNATIONAL FUEL GAS CO | 496,762 | $39.0B | 142.40% | |
| 128 | ELVELEVANCE HEALTH INC FORMERLY | 112,683 | $39.0B | 142.40% | |
| 129 | TJXTJX COS INC NEW | 258,749 | $39.0B | 142.40% | |
| 130 | ANAUTONATION INC | 190,621 | $39.0B | 142.40% | |
| 131 | MAMASTERCARD INCORPORATED | 67,842 | $38.0B | 138.75% | |
| 132 | ALSNALLISON TRANSMISSION HLDGS I | 396,957 | $38.0B | 138.75% | |
| 133 | MNSTMONSTER BEVERAGE CORP NEW | 503,967 | $38.0B | 138.75% | |
| 134 | CMECME GROUP INC | 142,695 | $38.0B | 138.75% | |
| 135 | KDPKEURIG DR PEPPER INC | 1,387,181 | $38.0B | 138.75% | |
| 136 | UTHUNITED THERAPEUTICS CORP DEL | 80,018 | $38.0B | 138.75% | |
| 137 | DELLDELL TECHNOLOGIES INC | 309,662 | $38.0B | 138.75% | |
| 138 | THOTHOR INDS INC | 370,287 | $38.0B | 138.75% | |
| 139 | AMANTERO MIDSTREAM CORP | 2,131,324 | $37.0B | 135.10% | |
| 140 | FFIVF5 INC | 148,552 | $37.0B | 135.10% | |
| 141 | CDNSCADENCE DESIGN SYSTEM INC | 119,278 | $37.0B | 135.10% | |
| 142 | HIGHARTFORD INSURANCE GROUP INC | 273,363 | $37.0B | 135.10% | |
| 143 | LFUSLITTELFUSE INC | 149,945 | $37.0B | 135.10% | |
| 144 | CPRTCOPART INC | 966,848 | $37.0B | 135.10% | |
| 145 | TSNTYSON FOODS INC | 630,542 | $36.0B | 131.45% | |
| 146 | FQIDIGITAL RLTY TR INC | 239,056 | $36.0B | 131.45% | |
| 147 | GILDGILEAD SCIENCES INC | 299,132 | $36.0B | 131.45% | |
| 148 | VVISA INC | 104,676 | $36.0B | 131.45% | |
| 149 | AWMSKYWORKS SOLUTIONS INC | 568,630 | $36.0B | 131.45% | |
| 150 | WTWWILLIS TOWERS WATSON PLC LTD | 111,958 | $36.0B | 131.45% | |
| 151 | JCIJOHNSON CTLS INTL PLC | 305,176 | $36.0B | 131.45% | |
| 152 | TPDSOMNIGROUP INTERNATIONAL INC | 406,654 | $36.0B | 131.45% | |
| 153 | AGGISHARES TR | 367,183 | $36.0B | 131.45% | |
| 154 | TAT&T INC | 1,474,847 | $36.0B | 131.45% | |
| 155 | FCXFREEPORT-MCMORAN INC | 727,715 | $36.0B | 131.45% | |
| 156 | WSMWILLIAMS SONOMA INC | 206,117 | $36.0B | 131.45% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC | 125,524 | $36.0B | 131.45% | |
| 158 | WTRGESSENTIAL UTILS INC | 942,477 | $36.0B | 131.45% | |
| 159 | ITTITT INC | 212,531 | $36.0B | 131.45% | |
| 160 | ADBEADOBE INC | 104,127 | $36.0B | 131.45% | |
| 161 | CNCCENTENE CORP DEL | 857,075 | $35.0B | 127.80% | |
| 162 | TDCTERADATA CORP DEL | 1,160,908 | $35.0B | 127.80% | |
| 163 | MKSIMKS INC. | 225,215 | $35.0B | 127.80% | |
| 164 | MLIMUELLER INDS INC | 306,313 | $35.0B | 127.80% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 221,278 | $35.0B | 127.80% | |
| 166 | RRXREGAL REXNORD CORPORATION | 253,212 | $35.0B | 127.80% | |
| 167 | CWCURTISS WRIGHT CORP | 63,862 | $35.0B | 127.80% | |
| 168 | DBXDROPBOX INC | 1,270,398 | $35.0B | 127.80% | |
| 169 | DGDOLLAR GEN CORP NEW | 266,188 | $35.0B | 127.80% | |
| 170 | BUWABIO RAD LABS INC | 117,018 | $35.0B | 127.80% | |
| 171 | PSAPUBLIC STORAGE OPER CO | 136,507 | $35.0B | 127.80% | |
| 172 | HSTHOST HOTELS & RESORTS INC | 1,979,432 | $35.0B | 127.80% | |
| 173 | MOALTRIA GROUP INC | 611,699 | $35.0B | 127.80% | |
| 174 | JPMJPMORGAN CHASE & CO. | 110,654 | $35.0B | 127.80% | |
| 175 | ECLECOLAB INC | 134,495 | $35.0B | 127.80% | |
| 176 | DVNDEVON ENERGY CORP NEW | 951,762 | $34.0B | 124.15% | |
| 177 | CAHCARDINAL HEALTH INC | 166,212 | $34.0B | 124.15% | |
| 178 | WMTWALMART INC | 312,999 | $34.0B | 124.15% | |
| 179 | ALKALASKA AIR GROUP INC | 681,109 | $34.0B | 124.15% | |
| 180 | DTMDT MIDSTREAM INC | 285,239 | $34.0B | 124.15% | |
| 181 | WMSADVANCED DRAIN SYS INC DEL | 239,792 | $34.0B | 124.15% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 179,373 | $34.0B | 124.15% | |
| 183 | HPEHEWLETT PACKARD ENTERPRISE C | 1,429,401 | $34.0B | 124.15% | |
| 184 | KOCOCA COLA CO | 490,887 | $34.0B | 124.15% | |
| 185 | INCYINCYTE CORP | 352,695 | $34.0B | 124.15% | |
| 186 | WHWYNDHAM HOTELS & RESORTS INC | 454,344 | $34.0B | 124.15% | |
| 187 | HUBBHUBBELL INC | 74,636 | $33.0B | 120.50% | |
| 188 | ATDATI INC | 290,996 | $33.0B | 120.50% | |
| 189 | KLACKLA CORP | 27,744 | $33.0B | 120.50% | |
| 190 | MCKMCKESSON CORP | 40,277 | $33.0B | 120.50% | |
| 191 | RDDTREDDIT INC | 144,311 | $33.0B | 120.50% | |
| 192 | PEGAPEGASYSTEMS INC | 566,469 | $33.0B | 120.50% | |
| 193 | CIVICIVITAS RESOURCES INC | 1,244,802 | $33.0B | 120.50% | |
| 194 | NFLXNETFLIX INC | 357,369 | $33.0B | 120.50% | |
| 195 | CMICUMMINS INC | 65,641 | $33.0B | 120.50% | |
| 196 | YETIYETI HLDGS INC | 769,238 | $33.0B | 120.50% | |
| 197 | NRANRG ENERGY INC | 212,863 | $33.0B | 120.50% | |
| 198 | DINOHF SINCLAIR CORP | 736,999 | $33.0B | 120.50% | |
| 199 | KVUEKENVUE INC | 1,881,288 | $32.0B | 116.84% | |
| 200 | DLTRDOLLAR TREE INC | 263,522 | $32.0B | 116.84% |