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 |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $19.0M |
AFGAMERICAN FINL GROUP INC OHIO | $19.0M |
AMEAMETEK INC | $19.0M |
AWIARMSTRONG WORLD INDS INC NEW | $19.0M |
EBAEBAY INC. | $19.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $19.0M |
FUODOLBY LABORATORIES INC | $19.0M |
AIZASSURANT INC | $19.0M |
ABBVABBVIE INC | $19.0M |
OGNORGANON & CO | $19.0M |
TTCTORO CO | $19.0M |
SWKSTANLEY BLACK & DECKER INC | $19.0M |
COOCOOPER COS INC | $19.0M |
BLDTOPBUILD CORP | $18.0M |
SNDRSCHNEIDER NATIONAL INC | $18.0M |
SFMSPROUTS FMRS MKT INC | $18.0M |
MPWRMONOLITHIC PWR SYS INC | $18.0M |
TWTRADEWEB MKTS INC | $18.0M |
NOCNORTHROP GRUMMAN CORP | $18.0M |
NTRANATERA INC | $18.0M |
HIWHIGHWOODS PPTYS INC | $18.0M |
VIGVANGUARD SPECIALIZED FUNDS | $18.0M |
ABGCENCORA INC | $18.0M |
AMTMAMENTUM HOLDINGS INC | $18.0M |
ROSTROSS STORES INC | $18.0M |
CARTMAPLEBEAR INC | $18.0M |
FRTFEDERAL RLTY INVT TR NEW | $18.0M |
LYFTLYFT INC | $18.0M |
HUNHUNTSMAN CORP | $18.0M |
UNHUNITEDHEALTH GROUP INC | $18.0M |
CASYCASEYS GEN STORES INC | $17.0M |
KHCKRAFT HEINZ CO | $17.0M |
KRCKILROY RLTY CORP | $17.0M |
CHRDCHORD ENERGY CORPORATION | $17.0M |
JJACOBS SOLUTIONS INC | $17.0M |
SEESEALED AIR CORP NEW | $17.0M |
GFLGFL ENVIRONMENTAL INC | $17.0M |
COSTCOSTCO WHSL CORP NEW | $17.0M |
LVSLAS VEGAS SANDS CORP | $17.0M |
NETCLOUDFLARE INC | $17.0M |
SYKSTRYKER CORPORATION | $17.0M |
SUXTD SYNNEX CORPORATION | $17.0M |
VSTVISTRA CORP | $17.0M |
TMUST-MOBILE US INC | $17.0M |
PKGPACKAGING CORP AMER | $17.0M |
TXNTEXAS INSTRS INC | $17.0M |
VGTVANGUARD WORLD FD | $17.0M |
FIVEFIVE BELOW INC | $17.0M |
PPLPPL CORP | $17.0M |
CGNXCOGNEX CORP | $17.0M |
NNNNNN REIT INC | $17.0M |
CPAYCORPAY INC | $17.0M |
GLGLOBE LIFE INC | $16.0M |
KMXCARMAX INC | $16.0M |
AZTAAZENTA INC | $16.0M |
WYNNWYNN RESORTS LTD | $16.0M |
TYLTYLER TECHNOLOGIES INC | $16.0M |
RYNRAYONIER INC | $16.0M |
QRVOQORVO INC | $16.0M |
TSCOTRACTOR SUPPLY CO | $16.0M |
SIRISIRIUSXM HOLDINGS INC | $16.0M |
AXTAAXALTA COATING SYS LTD | $16.0M |
PKNREVVITY INC | $16.0M |
BACVERIZON COMMUNICATIONS INC | $16.0M |
DVADAVITA INC | $16.0M |
IWDISHARES TR | $16.0M |
BBYBEST BUY INC | $16.0M |
CSXCSX CORP | $16.0M |
CROXCROCS INC | $16.0M |
ROMPROSHARES TR | $16.0M |
MTCHMATCH GROUP INC NEW | $16.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $16.0M |
WWAYFAIR INC | $16.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $16.0M |
LYBLYONDELLBASELL INDUSTRIES N | $16.0M |
CITHE CIGNA GROUP | $16.0M |
MOHMOLINA HEALTHCARE INC | $16.0M |
KMIKINDER MORGAN INC DEL | $16.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $15.0M |
COPCONOCOPHILLIPS | $15.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $15.0M |
IWFISHARES TR | $15.0M |
MANHMANHATTAN ASSOCIATES INC | $15.0M |
BSXBOSTON SCIENTIFIC CORP | $15.0M |
CHTRCHARTER COMMUNICATIONS INC N | $15.0M |
DOCSDOXIMITY INC | $15.0M |
ETSYETSY INC | $15.0M |
COLDAMERICOLD REALTY TRUST INC | $15.0M |
GGGGRACO INC | $15.0M |
DGROISHARES TR | $15.0M |
CRCRANE COMPANY | $15.0M |
RCLROYAL CARIBBEAN GROUP | $15.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $15.0M |
NWSANEWS CORP NEW | $15.0M |
TTEKTETRA TECH INC NEW | $15.0M |
CA8ACACI INTL INC | $15.0M |
DTDYNATRACE INC | $15.0M |
RNGRINGCENTRAL INC | $15.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $15.0M |
WENWENDYS CO | $15.0M |