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 |
|---|---|---|---|---|---|
| 401 | JLLJONES LANG LASALLE INC | 32,257 | $8.0B | 66.73% | |
| 402 | SSENTINELONE INC | 439,709 | $8.0B | 66.70% | |
| 403 | INTCINTEL CORP | 351,050 | $8.0B | 66.52% | |
| 404 | AMGNAMGEN INC | 25,562 | $8.0B | 66.45% | |
| 405 | PHINPHINIA INC | 186,182 | $7.9B | 65.92% | |
| 406 | EXPEAGLE MATLS INC | 35,512 | $7.9B | 65.76% | |
| 407 | MATMATTEL INC | 405,394 | $7.9B | 65.73% | |
| 408 | RRXREGAL REXNORD CORPORATION | 69,092 | $7.9B | 65.64% | |
| 409 | SPLBSPDR SER TR | 348,277 | $7.9B | 65.59% | |
| 410 | ALKALASKA AIR GROUP INC | 159,116 | $7.8B | 65.35% | |
| 411 | QRVOQORVO INC | 107,980 | $7.8B | 65.24% | |
| 412 | CRCRANE COMPANY | 51,014 | $7.8B | 65.20% | |
| 413 | CNCCENTENE CORP DEL | 128,420 | $7.8B | 65.05% | |
| 414 | VTHRVANGUARD SCOTTSDALE FDS | 31,549 | $7.8B | 64.96% | |
| 415 | DC4DEXCOM INC | 113,562 | $7.8B | 64.71% | |
| 416 | LYFTLYFT INC | 651,450 | $7.7B | 64.52% | |
| 417 | RGLDROYAL GOLD INC | 46,946 | $7.7B | 64.05% | |
| 418 | QDELQUIDELORTHO CORP | 215,294 | $7.5B | 62.82% | |
| 419 | AAALCOA CORP | 245,975 | $7.5B | 62.60% | |
| 420 | HIWHIGHWOODS PPTYS INC | 252,953 | $7.5B | 62.56% | |
| 421 | BWXTBWX TECHNOLOGIES INC | 75,656 | $7.5B | 62.28% | |
| 422 | VTVANGUARD INTL EQUITY INDEX F | 64,342 | $7.5B | 62.25% | |
| 423 | ABTABBOTT LABS | 56,114 | $7.4B | 62.11% | |
| 424 | ETSYETSY INC | 156,796 | $7.4B | 61.73% | |
| 425 | GTESGATES INDL CORP PLC | 401,187 | $7.4B | 61.63% | |
| 426 | LLOEWS CORP | 80,243 | $7.4B | 61.54% | |
| 427 | DTEDTE ENERGY CO | 52,832 | $7.3B | 60.96% | |
| 428 | AONAON PLC | 18,243 | $7.3B | 60.75% | |
| 429 | MARMARRIOTT INTL INC NEW | 30,524 | $7.3B | 60.67% | |
| 430 | APTVAPTIV PLC | 122,096 | $7.3B | 60.62% | |
| 431 | K6BKBR INC | 145,542 | $7.2B | 60.49% | |
| 432 | FIXCOMFORT SYS USA INC | 22,457 | $7.2B | 60.40% | |
| 433 | FBINFORTUNE BRANDS INNOVATIONS I | 118,817 | $7.2B | 60.36% | |
| 434 | UPSUNITED PARCEL SERVICE INC | 65,679 | $7.2B | 60.28% | |
| 435 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $7.2B | 59.96% | |
| 436 | ERIEERIE INDTY CO | 17,125 | $7.2B | 59.88% | |
| 437 | WYNNWYNN RESORTS LTD | 85,891 | $7.2B | 59.84% | |
| 438 | CLHCLEAN HARBORS INC | 36,184 | $7.1B | 59.51% | |
| 439 | WFCWELLS FARGO CO NEW | 99,225 | $7.1B | 59.44% | |
| 440 | ROKROCKWELL AUTOMATION INC | 27,559 | $7.1B | 59.42% | |
| 441 | VTRSVIATRIS INC | 814,506 | $7.1B | 59.20% | |
| 442 | FDXFEDEX CORP | 28,977 | $7.1B | 58.94% | |
| 443 | FQIDIGITAL RLTY TR INC | 49,271 | $7.1B | 58.91% | |
| 444 | ADMARCHER DANIELS MIDLAND CO | 147,044 | $7.1B | 58.91% | |
| 445 | CHRCHURCHILL DOWNS INC | 63,050 | $7.0B | 58.43% | |
| 446 | PEGPUBLIC SVC ENTERPRISE GRP IN | 84,903 | $7.0B | 58.31% | |
| 447 | GEHCGE HEALTHCARE TECHNOLOGIES I | 86,314 | $7.0B | 58.13% | |
| 448 | JNPJUNIPER NETWORKS INC | 192,337 | $7.0B | 58.08% | |
| 449 | BUWABIO RAD LABS INC | 28,466 | $6.9B | 57.85% | |
| 450 | INCYINCYTE CORP | 113,529 | $6.9B | 57.36% | |
| 451 | ATRAPTARGROUP INC | 46,273 | $6.9B | 57.29% | |
| 452 | NWSANEWS CORP NEW | 252,057 | $6.9B | 57.25% | |
| 453 | ABBVABBVIE INC | 32,492 | $6.8B | 56.81% | |
| 454 | LOWLOWES COS INC | 29,160 | $6.8B | 56.75% | |
| 455 | ADTADT INC DEL | 834,499 | $6.8B | 56.68% | |
| 456 | MOSMOSAIC CO NEW | 250,951 | $6.8B | 56.56% | |
| 457 | ONON SEMICONDUCTOR CORP | 166,485 | $6.8B | 56.53% | |
| 458 | NEUNEWMARKET CORP | 11,888 | $6.7B | 56.19% | |
| 459 | IPGINTERPUBLIC GROUP COS INC | 246,763 | $6.7B | 55.92% | |
| 460 | DEDEERE & CO | 14,253 | $6.7B | 55.82% | |
| 461 | AFWALIGN TECHNOLOGY INC | 42,009 | $6.7B | 55.69% | |
| 462 | OKEONEOK INC NEW | 66,763 | $6.6B | 55.27% | |
| 463 | DGDOLLAR GEN CORP NEW | 75,259 | $6.6B | 55.22% | |
| 464 | PEPPEPSICO INC | 43,810 | $6.6B | 54.81% | |
| 465 | ADIANALOG DEVICES INC | 32,359 | $6.5B | 54.45% | |
| 466 | VRMEVERIFYME INC | 984,496 | $6.5B | 54.38% | |
| 467 | SAMBOSTON BEER INC | 27,217 | $6.5B | 54.24% | |
| 468 | NKENIKE INC | 102,294 | $6.5B | 54.18% | |
| 469 | LRCXLAM RESEARCH CORP | 89,207 | $6.5B | 54.12% | |
| 470 | COPCONOCOPHILLIPS | 61,665 | $6.5B | 54.04% | |
| 471 | COHRCOHERENT CORP | 99,676 | $6.5B | 54.01% | |
| 472 | PINSPINTEREST INC | 206,950 | $6.4B | 53.53% | |
| 473 | CCCCCC INTELLIGENT SOLUTIONS HL | 709,582 | $6.4B | 53.47% | |
| 474 | IWDISHARES TR | 33,916 | $6.4B | 53.25% | |
| 475 | FFORD MTR CO | 633,019 | $6.3B | 52.98% | |
| 476 | PAHUSDELEMENT SOLUTIONS INC | 280,760 | $6.3B | 52.97% | |
| 477 | PSXPHILLIPS 66 | 51,313 | $6.3B | 52.87% | |
| 478 | REYNREYNOLDS CONSUMER PRODS INC | 264,054 | $6.3B | 52.57% | |
| 479 | TRVTRAVELERS COMPANIES INC | 23,705 | $6.3B | 52.31% | |
| 480 | ACNACCENTURE PLC IRELAND | 20,089 | $6.3B | 52.31% | |
| 481 | JAZZJAZZ PHARMACEUTICALS PLC | 50,395 | $6.3B | 52.21% | |
| 482 | LLYELI LILLY & CO | 7,547 | $6.2B | 52.01% | |
| 483 | PANWPALO ALTO NETWORKS INC | 36,417 | $6.2B | 51.85% | |
| 484 | TFLOISHARES TR | 121,501 | $6.2B | 51.36% | |
| 485 | STXSEAGATE TECHNOLOGY HLDNGS PL | 71,911 | $6.1B | 50.97% | |
| 486 | KIMKIMCO RLTY CORP | 283,674 | $6.0B | 50.28% | |
| 487 | BKRBAKER HUGHES COMPANY | 136,837 | $6.0B | 50.18% | |
| 488 | CTRACOTERRA ENERGY INC | 204,628 | $5.9B | 49.35% | |
| 489 | YETIYETI HLDGS INC | 176,890 | $5.9B | 48.86% | |
| 490 | GRMNGARMIN LTD | 26,790 | $5.8B | 48.54% | |
| 491 | SSDSIMPSON MFG INC | 37,026 | $5.8B | 48.53% | |
| 492 | AOSSMITH A O CORP | 88,232 | $5.8B | 48.12% | |
| 493 | SGHTSIGHT SCIENCES INC | 95,889 | $5.7B | 47.91% | |
| 494 | ACIALBERTSONS COS INC | 258,487 | $5.7B | 47.43% | |
| 495 | KOCOCA COLA CO | 79,173 | $5.7B | 47.31% | |
| 496 | AMDADVANCED MICRO DEVICES INC | 55,182 | $5.7B | 47.31% | |
| 497 | IRMIRON MTN INC DEL | 65,684 | $5.7B | 47.16% | |
| 498 | KVUEKENVUE INC | 235,412 | $5.6B | 47.10% | |
| 499 | AYIACUITY INC | 21,252 | $5.6B | 46.70% | |
| 500 | NGDNEW GOLD INC CDA | 1,508,054 | $5.6B | 46.69% |