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 |
|---|---|
DHRDANAHER CORPORATION | $24.0M |
DOXAMDOCS LTD | $24.0M |
ANETARISTA NETWORKS INC | $24.0M |
THGHANOVER INS GROUP INC | $24.0M |
BRBRBELLRING BRANDS INC | $24.0M |
NYTNEW YORK TIMES CO | $24.0M |
RSRELIANCE INC | $24.0M |
OHIOMEGA HEALTHCARE INVS INC | $24.0M |
WCCWESCO INTL INC | $24.0M |
YUMYUM BRANDS INC | $24.0M |
REYNREYNOLDS CONSUMER PRODS INC | $24.0M |
INGRINGREDION INC | $24.0M |
AGCOAGCO CORP | $23.0M |
LDOSLEIDOS HOLDINGS INC | $23.0M |
PEOEXELON CORP | $23.0M |
SOLVSOLVENTUM CORP | $23.0M |
SOSOUTHERN CO | $23.0M |
FCNFTI CONSULTING INC | $23.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $23.0M |
FTNTFORTINET INC | $23.0M |
CNACNA FINL CORP | $23.0M |
TRMBTRIMBLE INC | $23.0M |
FBNDFIDELITY MERRIMACK STR TR | $23.0M |
STAGSTAG INDL INC | $23.0M |
BROBROWN & BROWN INC | $23.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $23.0M |
MCXMCCORMICK & CO INC | $23.0M |
AYIACUITY INC | $23.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $23.0M |
LLOEWS CORP | $23.0M |
CTVACORTEVA INC | $23.0M |
CVSCVS HEALTH CORP | $23.0M |
ESSESSEX PPTY TR INC | $23.0M |
ITWILLINOIS TOOL WKS INC | $22.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $22.0M |
TLNTALEN ENERGY CORP | $22.0M |
LINLINDE PLC | $22.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $22.0M |
VGITVANGUARD SCOTTSDALE FDS | $22.0M |
FDO.FMACYS INC | $22.0M |
PGPROCTER AND GAMBLE CO | $22.0M |
MRPMILLROSE PPTYS INC | $22.0M |
K6BKBR INC | $22.0M |
AALAMERICAN AIRLS GROUP INC | $22.0M |
OKEONEOK INC NEW | $22.0M |
TXTTEXTRON INC | $22.0M |
FDXFEDEX CORP | $22.0M |
AZOAUTOZONE INC | $22.0M |
HCAHCA HEALTHCARE INC | $22.0M |
ARMKARAMARK | $22.0M |
CEGCONSTELLATION ENERGY CORP | $22.0M |
LNTALLIANT ENERGY CORP | $22.0M |
CINFCINCINNATI FINL CORP | $21.0M |
MORNMORNINGSTAR INC | $21.0M |
CWENCLEARWAY ENERGY INC | $21.0M |
AVYAVERY DENNISON CORP | $21.0M |
GAPGAP INC | $21.0M |
BONDPIMCO ETF TR | $21.0M |
THCTENET HEALTHCARE CORP | $21.0M |
MSMMSC INDL DIRECT INC | $21.0M |
MARMARRIOTT INTL INC NEW | $21.0M |
PFEPFIZER INC | $21.0M |
BLKBLACKROCK INC | $21.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $21.0M |
RBARB GLOBAL INC | $21.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $21.0M |
FASTFASTENAL CO | $21.0M |
BGBUNGE GLOBAL SA | $21.0M |
CVNACARVANA CO | $21.0M |
HONHONEYWELL INTL INC | $21.0M |
ZMZOOM COMMUNICATIONS INC | $21.0M |
AG8AGILENT TECHNOLOGIES INC | $21.0M |
RMERESMED INC | $20.0M |
GPNGLOBAL PMTS INC | $20.0M |
UUNITY SOFTWARE INC | $20.0M |
GLOBGLOBANT S A | $20.0M |
ORCLORACLE CORP | $20.0M |
AFWALIGN TECHNOLOGY INC | $20.0M |
PRUPRUDENTIAL FINL INC | $20.0M |
IRINGERSOLL RAND INC | $20.0M |
AGOASSURED GUARANTY LTD | $20.0M |
AMTAMERICAN TOWER CORP NEW | $20.0M |
UBERUBER TECHNOLOGIES INC | $20.0M |
ROIVROIVANT SCIENCES LTD | $20.0M |
EMNEASTMAN CHEM CO | $20.0M |
MRVLMARVELL TECHNOLOGY INC | $20.0M |
ETNEATON CORP PLC | $20.0M |
WECWEC ENERGY GROUP INC | $20.0M |
AFGAMERICAN FINL GROUP INC OHIO | $19.0M |
SWKSTANLEY BLACK & DECKER INC | $19.0M |
WRBBERKLEY W R CORP | $19.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $19.0M |
CRWVCOREWEAVE INC | $19.0M |
ABBVABBVIE INC | $19.0M |
OGNORGANON & CO | $19.0M |
HIIHUNTINGTON INGALLS INDS INC | $19.0M |
XYZBLOCK INC | $19.0M |
COOCOOPER COS INC | $19.0M |
EBAEBAY INC. | $19.0M |
PRMBPRIMO BRANDS CORPORATION | $19.0M |