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 |
|---|---|
0J7QIAC INC | $5.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $5.0M |
SONSONOCO PRODS CO | $5.0M |
BF/BBROWN FORMAN CORP | $5.0M |
MKTXMARKETAXESS HLDGS INC | $5.0M |
SPIBSPDR SERIES TRUST | $5.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.0M |
RPMRPM INTL INC | $5.0M |
CERTCERTARA INC | $5.0M |
QSRRESTAURANT BRANDS INTL INC | $5.0M |
GRMNGARMIN LTD | $5.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.0M |
REEVEREST GROUP LTD | $4.0M |
AVTRAVANTOR INC | $4.0M |
SRPTSAREPTA THERAPEUTICS INC | $4.0M |
1RGREV GROUP INC | $4.0M |
RHIROBERT HALF INC. | $4.0M |
AGIALAMOS GOLD INC NEW | $4.0M |
TOLTOLL BROTHERS INC | $4.0M |
TTELUS CORPORATION | $4.0M |
CVXCHEVRON CORP NEW | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
PRIMPRIMORIS SVCS CORP | $4.0M |
NKENIKE INC | $4.0M |
CUZCOUSINS PPTYS INC | $4.0M |
ARWARROW ELECTRS INC | $4.0M |
EPREPR PPTYS | $4.0M |
BEBLOOM ENERGY CORP | $4.0M |
APLSAPELLIS PHARMACEUTICALS INC | $4.0M |
NTNXNUTANIX INC | $4.0M |
WINGWINGSTOP INC | $4.0M |
GBILGOLDMAN SACHS ETF TR | $4.0M |
EEFTEURONET WORLDWIDE INC | $4.0M |
COLMCOLUMBIA SPORTSWEAR CO | $4.0M |
HELOJ P MORGAN EXCHANGE TRADED F | $4.0M |
DAYDAYFORCE INC | $4.0M |
PCORPROCORE TECHNOLOGIES INC | $4.0M |
XLVSELECT SECTOR SPDR TR | $4.0M |
TFXTELEFLEX INCORPORATED | $4.0M |
QTWOQ2 HLDGS INC | $4.0M |
NGDNEW GOLD INC CDA | $4.0M |
PHMPULTE GROUP INC | $4.0M |
TBLLINVESCO EXCH TRADED FD TR II | $4.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $4.0M |
INSPINSPIRE MED SYS INC | $4.0M |
SMGSCOTTS MIRACLE-GRO CO | $4.0M |
SIGSIGNET JEWELERS LIMITED | $4.0M |
SMIGETF SER SOLUTIONS | $4.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $4.0M |
SCHWSCHWAB CHARLES CORP | $4.0M |
FICOFAIR ISAAC CORP | $4.0M |
PULSPGIM ETF TR | $4.0M |
CHWYCHEWY INC | $4.0M |
NOVNOV INC | $4.0M |
BNDXVANGUARD CHARLOTTE FDS | $4.0M |
WMGWARNER MUSIC GROUP CORP | $4.0M |
HOGHARLEY DAVIDSON INC | $4.0M |
XLYSELECT SECTOR SPDR TR | $4.0M |
GLIBAGCI LIBERTY INC | $4.0M |
TMDXTRANSMEDICS GROUP INC | $4.0M |
TREXTREX CO INC | $4.0M |
SKYWSKYWEST INC | $4.0M |
4DHDANA INC | $3.0M |
ELANELANCO ANIMAL HEALTH INC | $3.0M |
BAXBAXTER INTL INC | $3.0M |
CRCCALIFORNIA RES CORP | $3.0M |
VALVALARIS LTD | $3.0M |
BXBLACKSTONE INC | $3.0M |
RJFRAYMOND JAMES FINL INC | $3.0M |
SHLDGLOBAL X FDS | $3.0M |
CSGSCSG SYS INTL INC | $3.0M |
WCNWASTE CONNECTIONS INC | $3.0M |
ICUIICU MED INC | $3.0M |
FVIFORTUNA MNG CORP | $3.0M |
VGSHVANGUARD SCOTTSDALE FDS | $3.0M |
UNFIUNITED NAT FOODS INC | $3.0M |
UFPTUFP TECHNOLOGIES INC | $3.0M |
DASHDOORDASH INC | $3.0M |
ESTCELASTIC N V | $3.0M |
XLISELECT SECTOR SPDR TR | $3.0M |
XLKSELECT SECTOR SPDR TR | $3.0M |
VXFVANGUARD INDEX FDS | $3.0M |
COFCAPITAL ONE FINL CORP | $3.0M |
QQQINEOS ETF TRUST | $3.0M |
MGAMAGNA INTL INC | $3.0M |
VFCV F CORP | $3.0M |
PAYPAYMENTUS HOLDINGS INC | $3.0M |
IPINTERNATIONAL PAPER CO | $3.0M |
CLSCELESTICA INC | $3.0M |
EAELECTRONIC ARTS INC | $3.0M |
TRITHOMSON REUTERS CORP | $3.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $3.0M |
DYNFBLACKROCK ETF TRUST | $3.0M |
STRLSTERLING INFRASTRUCTURE INC | $3.0M |
FRPTFRESHPET INC | $3.0M |
PATHUIPATH INC | $3.0M |
KIMKIMCO RLTY CORP | $3.0M |
UI2KEMPER CORP | $3.0M |
IRMIRON MTN INC DEL | $3.0M |