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 |
|---|---|
NVRNVR INC | $8.0M |
SHWSHERWIN WILLIAMS CO | $8.0M |
IDIINTERDIGITAL INC | $8.0M |
AMGNAMGEN INC | $8.0M |
EFAISHARES TR | $8.0M |
RGENREPLIGEN CORP | $8.0M |
EXASEXACT SCIENCES CORP | $7.0M |
VXUSVANGUARD STAR FDS | $7.0M |
LUVSOUTHWEST AIRLS CO | $7.0M |
NATLNCR ATLEOS CORPORATION | $7.0M |
FSLRFIRST SOLAR INC | $7.0M |
DWDMORGAN STANLEY | $7.0M |
EXPDEXPEDITORS INTL WASH INC | $7.0M |
REXRREXFORD INDL RLTY INC | $7.0M |
MSAMSA SAFETY INC | $7.0M |
ERIEERIE INDTY CO | $7.0M |
TELTE CONNECTIVITY PLC | $7.0M |
SCLSTEPAN CO | $7.0M |
TQQQPROSHARES TR | $7.0M |
LEGLEGGETT & PLATT INC | $7.0M |
GEVGE VERNOVA INC | $7.0M |
VISNCOMMSCOPE HLDG CO INC | $7.0M |
EVREVERCORE INC | $7.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $7.0M |
BKRBAKER HUGHES COMPANY | $7.0M |
RHRH | $7.0M |
GQ9SPDR GOLD TR | $7.0M |
AEMAGNICO EAGLE MINES LTD | $7.0M |
QQNITY ELECTRONICS INC | $7.0M |
EXREXTRA SPACE STORAGE INC | $7.0M |
CNXCCONCENTRIX CORP | $7.0M |
ASHASHLAND INC | $7.0M |
OKTAOKTA INC | $7.0M |
PAYCPAYCOM SOFTWARE INC | $7.0M |
PFGCPERFORMANCE FOOD GROUP CO | $7.0M |
RHCRH PLC | $7.0M |
JAAAJANUS DETROIT STR TR | $7.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $7.0M |
IEXIDEX CORP | $7.0M |
TFLOISHARES TR | $6.0M |
SSENTINELONE INC | $6.0M |
DARDARLING INGREDIENTS INC | $6.0M |
GFSGLOBALFOUNDRIES INC | $6.0M |
DOWDOW INC | $6.0M |
AWNADVANCE AUTO PARTS INC | $6.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.0M |
VYMIVANGUARD WHITEHALL FDS | $6.0M |
VONEVANGUARD SCOTTSDALE FDS | $6.0M |
GWREGUIDEWIRE SOFTWARE INC | $6.0M |
LIILENNOX INTL INC | $6.0M |
IDAIDACORP INC | $6.0M |
IVWISHARES TR | $6.0M |
PANWPALO ALTO NETWORKS INC | $6.0M |
TRUTRANSUNION | $6.0M |
XLGINVESCO EXCHANGE TRADED FD T | $6.0M |
VIGIVANGUARD WHITEHALL FDS | $6.0M |
SANMSANMINA CORPORATION | $6.0M |
MOSMOSAIC CO NEW | $6.0M |
SSDSIMPSON MFG INC | $6.0M |
TRVCCITIGROUP INC | $6.0M |
PEPPEPSICO INC | $6.0M |
IOTSAMSARA INC | $6.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $6.0M |
OLNOLIN CORP | $6.0M |
OLEDUNIVERSAL DISPLAY CORP | $6.0M |
SUISUN CMNTYS INC | $6.0M |
FANGDIAMONDBACK ENERGY INC | $6.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $6.0M |
EFVISHARES TR | $6.0M |
ETRENTERGY CORP NEW | $6.0M |
ACGLARCH CAP GROUP LTD | $6.0M |
WBDWARNER BROS DISCOVERY INC | $6.0M |
KKRKKR & CO INC | $6.0M |
GKDGRAND CANYON ED INC | $6.0M |
NUENUCOR CORP | $6.0M |
LYVLIVE NATION ENTERTAINMENT IN | $5.0M |
PODDINSULET CORP | $5.0M |
CERTCERTARA INC | $5.0M |
SPIBSPDR SERIES TRUST | $5.0M |
LMTLOCKHEED MARTIN CORP | $5.0M |
LWLAMB WESTON HLDGS INC | $5.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.0M |
CXTCRANE NXT CO | $5.0M |
RIGTRANSOCEAN LTD | $5.0M |
GPKGRAPHIC PACKAGING HLDG CO | $5.0M |
VOVANGUARD INDEX FDS | $5.0M |
ATOATMOS ENERGY CORP | $5.0M |
VYMVANGUARD WHITEHALL FDS | $5.0M |
DC4DEXCOM INC | $5.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $5.0M |
LITELUMENTUM HLDGS INC | $5.0M |
RPVINVESCO EXCHANGE TRADED FD T | $5.0M |
SPYGSPDR SERIES TRUST | $5.0M |
USMVISHARES TR | $5.0M |
TRIPTRIPADVISOR INC | $5.0M |
SONSONOCO PRODS CO | $5.0M |
DYDYCOM INDS INC | $5.0M |
QSRRESTAURANT BRANDS INTL INC | $5.0M |
RPMRPM INTL INC | $5.0M |
0J7QIAC INC | $5.0M |