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 |
|---|---|
NSANATIONAL STORAGE AFFILIATES | $10.0M |
MHKMOHAWK INDS INC | $10.0M |
DOVDOVER CORP | $10.0M |
ECGEVERUS CONSTR GROUP | $10.0M |
OVVOVINTIV INC | $10.0M |
HHYATT HOTELS CORP | $10.0M |
FTVFORTIVE CORP | $10.0M |
XPOXPO INC | $10.0M |
QLYSQUALYS INC | $10.0M |
CPTCAMDEN PPTY TR | $10.0M |
WWDWOODWARD INC | $10.0M |
URIUNITED RENTALS INC | $10.0M |
RGLDROYAL GOLD INC | $10.0M |
PPGPPG INDS INC | $10.0M |
NEARISHARES U S ETF TR | $10.0M |
ROLROLLINS INC | $10.0M |
PWRQUANTA SVCS INC | $10.0M |
CHHCHOICE HOTELS INTL INC | $10.0M |
MDUMDU RES GROUP INC | $10.0M |
EPAMEPAM SYS INC | $10.0M |
JHXJAMES HARDIE INDS PLC | $10.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $10.0M |
EWEDWARDS LIFESCIENCES CORP | $10.0M |
INVHINVITATION HOMES INC | $10.0M |
OSKOSHKOSH CORP | $10.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $10.0M |
GXOGXO LOGISTICS INCORPORATED | $10.0M |
BHFBRIGHTHOUSE FINL INC | $10.0M |
COWZPACER FDS TR | $10.0M |
IXUSISHARES TR | $10.0M |
SPLBSPDR SERIES TRUST | $10.0M |
ROKUROKU INC | $10.0M |
EGPEASTGROUP PPTYS INC | $10.0M |
GPCGENUINE PARTS CO | $10.0M |
AVPTAVEPOINT INC | $10.0M |
BSYBENTLEY SYS INC | $10.0M |
TECLDIREXION SHS ETF TR | $10.0M |
ISRGINTUITIVE SURGICAL INC | $10.0M |
SPGIS&P GLOBAL INC | $10.0M |
IUSGISHARES TR | $9.0M |
EQREQUITY RESIDENTIAL | $9.0M |
AXONAXON ENTERPRISE INC | $9.0M |
ELLAUDER ESTEE COS INC | $9.0M |
RVMDREVOLUTION MEDICINES INC | $9.0M |
LHXL3HARRIS TECHNOLOGIES INC | $9.0M |
CECELANESE CORP DEL | $9.0M |
AFRMAFFIRM HLDGS INC | $9.0M |
PAASPAN AMERN SILVER CORP | $9.0M |
WFCWELLS FARGO CO NEW | $9.0M |
MSIMOTOROLA SOLUTIONS INC | $9.0M |
WHRWHIRLPOOL CORP | $9.0M |
DYHTARGET CORP | $9.0M |
INTUINTUIT | $9.0M |
PSXPHILLIPS 66 | $9.0M |
KGCKINROSS GOLD CORP | $9.0M |
MEDPMEDPACE HLDGS INC | $9.0M |
CDWCDW CORP | $9.0M |
VRTXVERTEX PHARMACEUTICALS INC | $9.0M |
PRIPRIMERICA INC | $9.0M |
LAMRLAMAR ADVERTISING CO NEW | $9.0M |
TRVTRAVELERS COMPANIES INC | $9.0M |
HXLHEXCEL CORP NEW | $9.0M |
MTNVAIL RESORTS INC | $9.0M |
WSOWATSCO INC | $9.0M |
MLMMARTIN MARIETTA MATLS INC | $9.0M |
RNRRENAISSANCERE HLDGS LTD | $9.0M |
DRIDARDEN RESTAURANTS INC | $8.0M |
CSGPCOSTAR GROUP INC | $8.0M |
CTRACOTERRA ENERGY INC | $8.0M |
GMEDGLOBUS MED INC | $8.0M |
ARANTERO RESOURCES CORP | $8.0M |
EXPEAGLE MATLS INC | $8.0M |
UNPUNION PAC CORP | $8.0M |
WMWASTE MGMT INC DEL | $8.0M |
NCNONCINO INC | $8.0M |
IWMISHARES TR | $8.0M |
SNASNAP ON INC | $8.0M |
LEUCENTRUS ENERGY CORP | $8.0M |
XLFSELECT SECTOR SPDR TR | $8.0M |
SYYSYSCO CORP | $8.0M |
BXPBXP INC | $8.0M |
PHINPHINIA INC | $8.0M |
VBVANGUARD INDEX FDS | $8.0M |
SPGSIMON PPTY GROUP INC NEW | $8.0M |
LPXLOUISIANA PAC CORP | $8.0M |
IBMINTERNATIONAL BUSINESS MACHS | $8.0M |
AEPAMERICAN ELEC PWR CO INC | $8.0M |
FISFIDELITY NATL INFORMATION SV | $8.0M |
HRLHORMEL FOODS CORP | $8.0M |
NHYMNUSHARES ETF TR | $8.0M |
TPCTUTOR PERINI CORP | $8.0M |
RRCRANGE RES CORP | $8.0M |
DEDEERE & CO | $8.0M |
BALLBALL CORP | $8.0M |
AXPAMERICAN EXPRESS CO | $8.0M |
AOSSMITH A O CORP | $8.0M |
VKTXVIKING THERAPEUTICS INC | $8.0M |
VIKVIKING HOLDINGS LTD | $8.0M |
GSGOLDMAN SACHS GROUP INC | $8.0M |
GTESGATES INDL CORP PLC | $8.0M |