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 |
|---|---|
GGGGRACO INC | $15.0M |
AQLTISHARES TR | $14.0M |
UDRUDR INC | $14.0M |
ESEVERSOURCE ENERGY | $14.0M |
ABTABBOTT LABS | $14.0M |
MCDMCDONALDS CORP | $14.0M |
IQVIQVIA HLDGS INC | $14.0M |
CLXCLOROX CO DEL | $14.0M |
VSCOVICTORIAS SECRET AND CO | $14.0M |
OGEOGE ENERGY CORP | $14.0M |
MPCMARATHON PETE CORP | $14.0M |
BLDRBUILDERS FIRSTSOURCE INC | $14.0M |
POOLPOOL CORP | $14.0M |
MPMP MATERIALS CORP | $14.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $14.0M |
FNFFIDELITY NATIONAL FINANCIAL | $14.0M |
CARRCARRIER GLOBAL CORPORATION | $14.0M |
SFDSMITHFIELD FOODS INC | $14.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $14.0M |
CZRCAESARS ENTERTAINMENT INC NE | $14.0M |
CLFCLEVELAND-CLIFFS INC NEW | $14.0M |
BRKRBRUKER CORP | $14.0M |
ACWXISHARES TR | $14.0M |
MCOMOODYS CORP | $14.0M |
GSYINVESCO ACTIVELY MANAGED EXC | $14.0M |
UHSUNIVERSAL HLTH SVCS INC | $14.0M |
BACBANK AMERICA CORP | $14.0M |
SPOTSPOTIFY TECHNOLOGY S A | $13.0M |
DGXQUEST DIAGNOSTICS INC | $13.0M |
FNDXSCHWAB STRATEGIC TR | $13.0M |
BILLBILL HOLDINGS INC | $13.0M |
MNDYMONDAY COM LTD | $13.0M |
IUSVISHARES TR | $13.0M |
EQTEQT CORP | $13.0M |
LQDISHARES TR | $13.0M |
VTVANGUARD INTL EQUITY INDEX F | $13.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $13.0M |
TKOTKO GROUP HOLDINGS INC | $13.0M |
VWOVANGUARD INTL EQUITY INDEX F | $13.0M |
ORLYOREILLY AUTOMOTIVE INC | $13.0M |
MDLZMONDELEZ INTL INC | $13.0M |
TTTRANE TECHNOLOGIES PLC | $13.0M |
CHDCHURCH & DWIGHT CO INC | $13.0M |
VFLOVICTORY PORTFOLIOS II | $13.0M |
LNCLINCOLN NATL CORP IND | $13.0M |
ADTADT INC DEL | $13.0M |
OTISOTIS WORLDWIDE CORP | $13.0M |
COINCOINBASE GLOBAL INC | $13.0M |
GEGE AEROSPACE | $13.0M |
UALUNITED AIRLS HLDGS INC | $13.0M |
REGREGENCY CTRS CORP | $13.0M |
EDCONSOLIDATED EDISON INC | $13.0M |
VOOGVANGUARD ADMIRAL FDS INC | $13.0M |
MKLMARKEL GROUP INC | $13.0M |
WTMWHITE MTNS INS GROUP LTD | $13.0M |
VTHRVANGUARD SCOTTSDALE FDS | $13.0M |
HEIHEICO CORP NEW | $12.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $12.0M |
EHCENCOMPASS HEALTH CORP | $12.0M |
PINSPINTEREST INC | $12.0M |
RBLXROBLOX CORP | $12.0M |
JLLJONES LANG LASALLE INC | $12.0M |
KDKYNDRYL HLDGS INC | $12.0M |
PHPARKER-HANNIFIN CORP | $12.0M |
HDHOME DEPOT INC | $12.0M |
SHCSOTERA HEALTH CO | $12.0M |
CBRECBRE GROUP INC | $12.0M |
DHID R HORTON INC | $12.0M |
LLYELI LILLY & CO | $12.0M |
STLDSTEEL DYNAMICS INC | $12.0M |
VVVANGUARD INDEX FDS | $12.0M |
ACMAECOM | $12.0M |
ZTSZOETIS INC | $12.0M |
VMCVULCAN MATLS CO | $12.0M |
IJRISHARES TR | $12.0M |
OREALTY INCOME CORP | $12.0M |
GNTXGENTEX CORP | $12.0M |
AJGGALLAGHER ARTHUR J & CO | $11.0M |
NOWSERVICENOW INC | $11.0M |
COKECOCA COLA CONS INC | $11.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $11.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $11.0M |
8CWCROWN CASTLE INC | $11.0M |
MGMMGM RESORTS INTERNATIONAL | $11.0M |
LADLITHIA MTRS INC | $11.0M |
ADSKAUTODESK INC | $11.0M |
KEXKIRBY CORP | $11.0M |
VNOVORNADO RLTY TR | $11.0M |
DOCUDOCUSIGN INC | $11.0M |
CPBTHE CAMPBELLS COMPANY | $11.0M |
PCTYPAYLOCITY HLDG CORP | $11.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.0M |
CLCOLGATE PALMOLIVE CO | $11.0M |
GLPIGAMING & LEISURE PPTYS INC | $11.0M |
XRAYDENTSPLY SIRONA INC | $11.0M |
HUMHUMANA INC | $11.0M |
GWWWW GRAINGER INC | $11.0M |
APGAPI GROUP CORP | $11.0M |
WSCWILLSCOT HLDGS CORP | $11.0M |
XPOXPO INC | $10.0M |