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 |
|---|---|
LUNRINTUITIVE MACHINES INC | $32.0B |
VRTVERTIV HOLDINGS CO | $32.0B |
TDYTELEDYNE TECHNOLOGIES INC | $32.0B |
GDDYGODADDY INC | $32.0B |
VLOVALERO ENERGY CORP | $32.0B |
AAALCOA CORP | $32.0B |
NDAQNASDAQ INC | $32.0B |
DECKDECKERS OUTDOOR CORP | $31.0B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $31.0B |
ASAMER SPORTS INC | $31.0B |
LECOLINCOLN ELEC HLDGS INC | $31.0B |
T7DTRANSDIGM GROUP INC | $31.0B |
PGRPROGRESSIVE CORP | $31.0B |
ADIANALOG DEVICES INC | $31.0B |
USFDUS FOODS HLDG CORP | $31.0B |
AXSAXIS CAP HLDGS LTD | $31.0B |
WELLWELLTOWER INC | $31.0B |
CAGCONAGRA BRANDS INC | $31.0B |
ONTOONTO INNOVATION INC | $31.0B |
EX9EXELIXIS INC | $31.0B |
CIENCIENA CORP | $31.0B |
BDXBECTON DICKINSON & CO | $31.0B |
HALHALLIBURTON CO | $30.0B |
FFORD MTR CO | $30.0B |
XOMEXXON MOBIL CORP | $30.0B |
NVSTENVISTA HOLDINGS CORPORATION | $30.0B |
TAPMOLSON COORS BEVERAGE CO | $30.0B |
AVBAVALONBAY CMNTYS INC | $30.0B |
KMBKIMBERLY-CLARK CORP | $30.0B |
CNPCENTERPOINT ENERGY INC | $30.0B |
VLTOVERALTO CORP | $30.0B |
RRYDER SYS INC | $30.0B |
DTEDTE ENERGY CO | $29.0B |
FISVFISERV INC | $29.0B |
HALOHALOZYME THERAPEUTICS INC | $29.0B |
EMREMERSON ELEC CO | $29.0B |
ACIALBERTSONS COS INC | $29.0B |
BWXTBWX TECHNOLOGIES INC | $29.0B |
ROPROPER TECHNOLOGIES INC | $29.0B |
STZCONSTELLATION BRANDS INC | $29.0B |
AONAON PLC | $28.0B |
NXSTNEXSTAR MEDIA GROUP INC | $28.0B |
PPCPILGRIMS PRIDE CORP | $28.0B |
PYPLPAYPAL HLDGS INC | $28.0B |
CBCHUBB LIMITED | $28.0B |
STSENSATA TECHNOLOGIES HLDG PL | $28.0B |
MDTMEDTRONIC PLC | $28.0B |
CRSCARPENTER TECHNOLOGY CORP | $28.0B |
GNRCGENERAC HLDGS INC | $28.0B |
JPSTJ P MORGAN EXCHANGE TRADED F | $28.0B |
FERGFERGUSON ENTERPRISES INC | $28.0B |
DCIDONALDSON INC | $28.0B |
UPSUNITED PARCEL SERVICE INC | $28.0B |
MSGSMADISON SQUARE GRDN SPRT COR | $27.0B |
TERTERADYNE INC | $27.0B |
CRUSCIRRUS LOGIC INC | $27.0B |
HHHHOWARD HUGHES HOLDINGS INC | $27.0B |
DDDUPONT DE NEMOURS INC | $27.0B |
BNDVANGUARD BD INDEX FDS | $27.0B |
ACWIISHARES TR | $27.0B |
ALAIR LEASE CORP | $27.0B |
KRKROGER CO | $26.0B |
ADCAGREE RLTY CORP | $26.0B |
7HPHP INC | $26.0B |
WATWATERS CORP | $26.0B |
PAHUSDELEMENT SOLUTIONS INC | $26.0B |
JBHTHUNT J B TRANS SVCS INC | $26.0B |
NSCNORFOLK SOUTHN CORP | $26.0B |
ADMARCHER DANIELS MIDLAND CO | $26.0B |
PLDPROLOGIS INC. | $26.0B |
CRMSALESFORCE INC | $26.0B |
CLHCLEAN HARBORS INC | $26.0B |
GISGENERAL MLS INC | $26.0B |
RGAREINSURANCE GRP OF AMERICA I | $26.0B |
RTXRTX CORPORATION | $26.0B |
TKRTIMKEN CO | $26.0B |
BCBRUNSWICK CORP | $26.0B |
UIUBIQUITI INC | $25.0B |
ALLEALLEGION PLC | $25.0B |
DDOGDATADOG INC | $25.0B |
CBOECBOE GLOBAL MKTS INC | $25.0B |
VMIVALMONT INDS INC | $25.0B |
ADPAUTOMATIC DATA PROCESSING IN | $25.0B |
ACNACCENTURE PLC IRELAND | $25.0B |
AMHAMERICAN HOMES 4 RENT | $25.0B |
CCLCARNIVAL CORP | $25.0B |
AMDADVANCED MICRO DEVICES INC | $25.0B |
SLBSLB LIMITED | $25.0B |
MASMASCO CORP | $25.0B |
W3UWESTERN UN CO | $25.0B |
VEAVANGUARD TAX-MANAGED FDS | $25.0B |
BBWIBATH & BODY WORKS INC | $25.0B |
VICIVICI PPTYS INC | $25.0B |
SWSMURFIT WESTROCK PLC | $25.0B |
CHECHEMED CORP NEW | $25.0B |
APTVAPTIV PLC | $25.0B |
COHRCOHERENT CORP | $25.0B |
FLSFLOWSERVE CORP | $24.0B |
RALRALLIANT CORP | $24.0B |
CMCSACOMCAST CORP NEW | $24.0B |