Gotham Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$12.0B
Holdings
1,541
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,541 positions)
| Stock | Value |
|---|---|
USBUS BANCORP DEL | $1.4B |
CNKCINEMARK HLDGS INC | $1.4B |
PGXINVESCO EXCH TRADED FD TR II | $1.4B |
WWWWOLVERINE WORLD WIDE INC | $1.4B |
GLPIGAMING & LEISURE PPTYS INC | $1.4B |
COFCAPITAL ONE FINL CORP | $1.4B |
PHMPULTE GROUP INC | $1.4B |
OTXOPEN TEXT CORP | $1.4B |
BXPBXP INC | $1.4B |
TDWTIDEWATER INC NEW | $1.4B |
ODDODDITY TECH LTD | $1.4B |
ARMKARAMARK | $1.4B |
TDCTERADATA CORP DEL | $1.4B |
LCIILCI INDS | $1.3B |
RRRRED ROCK RESORTS INC | $1.3B |
AIGAMERICAN INTL GROUP INC | $1.3B |
BABOEING CO | $1.3B |
WYWEYERHAEUSER CO MTN BE | $1.3B |
NSANATIONAL STORAGE AFFILIATES | $1.3B |
STLDSTEEL DYNAMICS INC | $1.3B |
TNDMTANDEM DIABETES CARE INC | $1.3B |
IPGPIPG PHOTONICS CORP | $1.3B |
CBRLCRACKER BARREL OLD CTRY STOR | $1.3B |
ACWXISHARES TR | $1.3B |
VYMVANGUARD WHITEHALL FDS | $1.3B |
FTDRFRONTDOOR INC | $1.3B |
GQ9SPDR GOLD TR | $1.3B |
XLISELECT SECTOR SPDR TR | $1.3B |
HBMHUDBAY MINERALS INC | $1.3B |
FUODOLBY LABORATORIES INC | $1.3B |
GHCGRAHAM HLDGS CO | $1.3B |
JWNUSDNORDSTROM INC | $1.3B |
LEVILEVI STRAUSS & CO NEW | $1.3B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.3B |
GTLSCHART INDS INC | $1.3B |
SPSMSPDR SER TR | $1.2B |
THOTHOR INDS INC | $1.2B |
MORNMORNINGSTAR INC | $1.2B |
PBIPITNEY BOWES INC | $1.2B |
SNPSSYNOPSYS INC | $1.2B |
WMWASTE MGMT INC DEL | $1.2B |
HTRBHARTFORD FDS EXCHANGE TRADED | $1.2B |
GOLFACUSHNET HLDGS CORP | $1.2B |
WGSGENEDX HOLDINGS CORP | $1.2B |
WTSWATTS WATER TECHNOLOGIES INC | $1.2B |
PFLDETF SER SOLUTIONS | $1.2B |
MRCYMERCURY SYS INC | $1.2B |
TXRHTEXAS ROADHOUSE INC | $1.2B |
VONGVANGUARD SCOTTSDALE FDS | $1.2B |
VONVVANGUARD SCOTTSDALE FDS | $1.2B |
EGPEASTGROUP PPTYS INC | $1.2B |
INVAINNOVIVA INC | $1.2B |
TFCTRUIST FINL CORP | $1.2B |
EVEREVERQUOTE INC | $1.2B |
CRICARTERS INC | $1.2B |
TOSTTOAST INC | $1.2B |
DPZDOMINOS PIZZA INC | $1.2B |
BECNUSDBEACON ROOFING SUPPLY INC | $1.2B |
VXFVANGUARD INDEX FDS | $1.2B |
MSAMSA SAFETY INC | $1.2B |
PMBSPIMCO ETF TR | $1.2B |
LNTHLANTHEUS HLDGS INC | $1.1B |
CPRXCATALYST PHARMACEUTICALS INC | $1.1B |
JEFJEFFERIES FINL GROUP INC | $1.1B |
LPGDORIAN LPG LTD | $1.1B |
LUVSOUTHWEST AIRLS CO | $1.1B |
TTDTHE TRADE DESK INC | $1.1B |
MBBISHARES TR | $1.1B |
SEICSEI INVTS CO | $1.1B |
CPRICAPRI HOLDINGS LIMITED | $1.1B |
VGITVANGUARD SCOTTSDALE FDS | $1.1B |
PTGXPROTAGONIST THERAPEUTICS INC | $1.1B |
ESGRENSTAR GROUP LIMITED | $1.1B |
LVSLAS VEGAS SANDS CORP | $1.1B |
KWRQUAKER HOUGHTON | $1.1B |
BRXBRIXMOR PPTY GROUP INC | $1.1B |
FDO.FMACYS INC | $1.1B |
MTCHMATCH GROUP INC NEW | $1.1B |
HURNHURON CONSULTING GROUP INC | $1.1B |
LIVNLIVANOVA PLC | $1.1B |
YELPYELP INC | $1.1B |
VFCV F CORP | $1.1B |
MDPEDIATRIX MEDICAL GROUP INC | $1.1B |
HNMORMAT TECHNOLOGIES INC | $1.1B |
SEMSELECT MED HLDGS CORP | $1.1B |
JHGJANUS HENDERSON GROUP PLC | $1.1B |
PCRXPACIRA BIOSCIENCES INC | $1.1B |
ITA*ISHARES TR | $1.1B |
SHWSHERWIN WILLIAMS CO | $1.1B |
PRUPRUDENTIAL FINL INC | $1.1B |
OPCHOPTION CARE HEALTH INC | $1.1B |
FTREFORTREA HLDGS INC | $1.1B |
BILLBILL HOLDINGS INC | $1.1B |
BLBDBLUE BIRD CORP | $1.1B |
INODINNODATA INC | $1.1B |
DONSPDR DOW JONES INDL AVERAGE | $1.0B |
MTXMINERALS TECHNOLOGIES INC | $1.0B |
BEBLOOM ENERGY CORP | $1.0B |
SEESEALED AIR CORP NEW | $1.0B |
CASYCASEYS GEN STORES INC | $1.0B |