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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVRNVR INC | 2,851 | $20.7B | 172.34% | |
| 102 | EX9EXELIXIS INC | 559,324 | $20.7B | 172.31% | |
| 103 | BBWIBATH & BODY WORKS INC | 678,773 | $20.6B | 171.73% | |
| 104 | KMBKIMBERLY-CLARK CORP | 144,220 | $20.5B | 171.15% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 32,047 | $20.3B | 169.60% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 252,789 | $20.3B | 168.98% | |
| 107 | YUMYUM BRANDS INC | 128,410 | $20.2B | 168.61% | |
| 108 | LIILENNOX INTL INC | 35,976 | $20.2B | 168.36% | |
| 109 | OLEDUNIVERSAL DISPLAY CORP | 144,565 | $20.2B | 168.25% | |
| 110 | KMIKINDER MORGAN INC DEL | 704,384 | $20.1B | 167.69% | |
| 111 | TSNTYSON FOODS INC | 314,930 | $20.1B | 167.68% | |
| 112 | SSNCSS&C TECHNOLOGIES HLDGS INC | 240,048 | $20.1B | 167.31% | |
| 113 | DOCUDOCUSIGN INC | 245,257 | $20.0B | 166.58% | |
| 114 | EMEEMCOR GROUP INC | 54,002 | $20.0B | 166.56% | |
| 115 | SCCOSOUTHERN COPPER CORP | 213,090 | $19.9B | 166.18% | |
| 116 | JPMJPMORGAN CHASE & CO. | 80,758 | $19.8B | 165.30% | |
| 117 | ORIOLD REP INTL CORP | 503,261 | $19.7B | 164.70% | |
| 118 | LEALEAR CORP | 223,659 | $19.7B | 164.64% | |
| 119 | EXEEXPAND ENERGY CORPORATION | 176,881 | $19.7B | 164.30% | |
| 120 | ASAMER SPORTS INC | 735,492 | $19.7B | 164.05% | |
| 121 | JBLJABIL INC | 144,443 | $19.7B | 164.00% | |
| 122 | DALDELTA AIR LINES INC DEL | 450,711 | $19.7B | 163.97% | |
| 123 | TMUST-MOBILE US INC | 73,630 | $19.6B | 163.86% | |
| 124 | IPINTERNATIONAL PAPER CO | 364,030 | $19.4B | 162.05% | |
| 125 | CSCOCISCO SYS INC | 313,921 | $19.4B | 161.65% | |
| 126 | OHIOMEGA HEALTHCARE INVS INC | 507,315 | $19.3B | 161.20% | |
| 127 | LULULULULEMON ATHLETICA INC | 68,024 | $19.3B | 160.67% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 38,344 | $19.1B | 159.21% | |
| 129 | MDLZMONDELEZ INTL INC | 277,076 | $18.8B | 156.87% | |
| 130 | BLDRBUILDERS FIRSTSOURCE INC | 150,082 | $18.8B | 156.46% | |
| 131 | CPAYCORPAY INC | 53,644 | $18.7B | 156.09% | |
| 132 | DTMDT MIDSTREAM INC | 193,288 | $18.6B | 155.61% | |
| 133 | CNXCCONCENTRIX CORP | 332,609 | $18.5B | 154.42% | |
| 134 | INGRINGREDION INC | 136,088 | $18.4B | 153.54% | |
| 135 | CMCSACOMCAST CORP NEW | 497,598 | $18.4B | 153.21% | |
| 136 | VLTOVERALTO CORP | 187,533 | $18.3B | 152.49% | |
| 137 | ITWILLINOIS TOOL WKS INC | 73,595 | $18.3B | 152.30% | |
| 138 | VVISA INC | 51,903 | $18.2B | 151.78% | |
| 139 | AXSAXIS CAP HLDGS LTD | 180,960 | $18.1B | 151.36% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 296,953 | $18.1B | 151.12% | |
| 141 | FBNDFIDELITY MERRIMACK STR TR | 396,330 | $18.1B | 150.97% | |
| 142 | WTWWILLIS TOWERS WATSON PLC LTD | 53,499 | $18.1B | 150.86% | |
| 143 | XYLXYLEM INC | 151,098 | $18.1B | 150.61% | |
| 144 | MCKMCKESSON CORP | 26,770 | $18.0B | 150.33% | |
| 145 | AMATAPPLIED MATLS INC | 124,037 | $18.0B | 150.20% | |
| 146 | DELLDELL TECHNOLOGIES INC | 196,693 | $17.9B | 149.60% | |
| 147 | HHHHOWARD HUGHES HOLDINGS INC | 241,420 | $17.9B | 149.23% | |
| 148 | MSMMSC INDL DIRECT INC | 229,714 | $17.8B | 148.88% | |
| 149 | AVTAVNET INC | 369,807 | $17.8B | 148.39% | |
| 150 | PPLPPL CORP | 487,841 | $17.6B | 146.99% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 35,566 | $17.6B | 146.98% | |
| 152 | HIGHARTFORD INSURANCE GROUP INC | 141,977 | $17.6B | 146.58% | |
| 153 | 7HPHP INC | 629,251 | $17.4B | 145.39% | |
| 154 | RLIRLI CORP | 216,519 | $17.4B | 145.13% | |
| 155 | NFLXNETFLIX INC | 18,566 | $17.3B | 144.47% | |
| 156 | PAYCPAYCOM SOFTWARE INC | 79,234 | $17.3B | 144.45% | |
| 157 | LDOSLEIDOS HOLDINGS INC | 128,027 | $17.3B | 144.15% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 70,357 | $17.2B | 143.26% | |
| 159 | MRPMILLROSE PPTYS INC | 643,790 | $17.1B | 142.41% | |
| 160 | WATWATERS CORP | 46,302 | $17.1B | 142.40% | |
| 161 | WMTWALMART INC | 193,896 | $17.0B | 142.04% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 77,985 | $17.0B | 141.60% | |
| 163 | PEGAPEGASYSTEMS INC | 242,844 | $16.9B | 140.87% | |
| 164 | WHWYNDHAM HOTELS & RESORTS INC | 186,356 | $16.9B | 140.74% | |
| 165 | WMSADVANCED DRAIN SYS INC DEL | 154,997 | $16.8B | 140.52% | |
| 166 | DOXAMDOCS LTD | 182,628 | $16.7B | 139.44% | |
| 167 | CDWCDW CORP | 104,072 | $16.7B | 139.17% | |
| 168 | SOLVSOLVENTUM CORP | 219,259 | $16.7B | 139.12% | |
| 169 | TRIPTRIPADVISOR INC | 1,175,694 | $16.7B | 139.01% | |
| 170 | PSAPUBLIC STORAGE OPER CO | 55,625 | $16.6B | 138.92% | |
| 171 | MCOMOODYS CORP | 35,714 | $16.6B | 138.78% | |
| 172 | FNFFIDELITY NATIONAL FINANCIAL | 254,595 | $16.6B | 138.26% | |
| 173 | TRMBTRIMBLE INC | 252,101 | $16.6B | 138.10% | |
| 174 | FISVFISERV INC | 74,674 | $16.5B | 137.60% | |
| 175 | VTVVANGUARD INDEX FDS | 94,968 | $16.4B | 136.89% | |
| 176 | JNJJOHNSON & JOHNSON | 98,432 | $16.3B | 136.21% | |
| 177 | AIZASSURANT INC | 77,657 | $16.3B | 135.92% | |
| 178 | RBARB GLOBAL INC | 162,294 | $16.3B | 135.83% | |
| 179 | ESSESSEX PPTY TR INC | 53,084 | $16.3B | 135.79% | |
| 180 | RBCRBC BEARINGS INC | 50,494 | $16.2B | 135.57% | |
| 181 | NTRANATERA INC | 114,603 | $16.2B | 135.23% | |
| 182 | AVBAVALONBAY CMNTYS INC | 75,446 | $16.2B | 135.11% | |
| 183 | DVADAVITA INC | 105,779 | $16.2B | 135.02% | |
| 184 | NVSTENVISTA HOLDINGS CORPORATION | 930,065 | $16.1B | 133.95% | |
| 185 | BGBUNGE GLOBAL SA | 208,234 | $15.9B | 132.78% | |
| 186 | DINOHF SINCLAIR CORP | 480,236 | $15.8B | 131.76% | |
| 187 | LUNRINTUITIVE MACHINES INC | 2,112,674 | $15.7B | 131.33% | |
| 188 | PKGPACKAGING CORP AMER | 79,038 | $15.7B | 130.60% | |
| 189 | PNRPENTAIR PLC | 178,751 | $15.6B | 130.48% | |
| 190 | MAMASTERCARD INCORPORATED | 28,423 | $15.6B | 130.00% | |
| 191 | HUBBHUBBELL INC | 46,940 | $15.5B | 129.61% | |
| 192 | GISGENERAL MLS INC | 259,107 | $15.5B | 129.27% | |
| 193 | FCXFREEPORT-MCMORAN INC | 406,900 | $15.4B | 128.55% | |
| 194 | VRSNVERISIGN INC | 60,498 | $15.4B | 128.16% | |
| 195 | ANAUTONATION INC | 94,653 | $15.3B | 127.89% | |
| 196 | DOVDOVER CORP | 86,482 | $15.2B | 126.78% | |
| 197 | AGOASSURED GUARANTY LTD | 172,350 | $15.2B | 126.70% | |
| 198 | DECKDECKERS OUTDOOR CORP | 135,224 | $15.1B | 126.16% | |
| 199 | TWTRADEWEB MKTS INC | 101,785 | $15.1B | 126.09% | |
| 200 | CAGCONAGRA BRANDS INC | 565,754 | $15.1B | 125.90% |