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 |
|---|---|---|---|---|---|
| 501 | XMHQINVESCO EXCHANGE TRADED FD T | 60,700 | $5.6B | 46.36% | |
| 502 | CITCINTAS CORP | 26,697 | $5.5B | 45.79% | |
| 503 | PTONPELOTON INTERACTIVE INC | 859,320 | $5.4B | 45.32% | |
| 504 | CLXCLOROX CO DEL | 36,873 | $5.4B | 45.31% | |
| 505 | BRKRBRUKER CORP | 129,762 | $5.4B | 45.19% | |
| 506 | TTTRANE TECHNOLOGIES PLC | 15,954 | $5.4B | 44.85% | |
| 507 | CAHCARDINAL HEALTH INC | 38,695 | $5.3B | 44.48% | |
| 508 | ICEINTERCONTINENTAL EXCHANGE IN | 30,787 | $5.3B | 44.31% | |
| 509 | NCLHNORWEGIAN CRUISE LINE HLDG L | 280,085 | $5.3B | 44.31% | |
| 510 | IQVIQVIA HLDGS INC | 30,097 | $5.3B | 44.28% | |
| 511 | VGTVANGUARD WORLD FD | 9,755 | $5.3B | 44.15% | |
| 512 | TSCOTRACTOR SUPPLY CO | 95,913 | $5.3B | 44.10% | |
| 513 | WCCWESCO INTL INC | 33,958 | $5.3B | 44.00% | |
| 514 | EFVISHARES TR | 88,729 | $5.2B | 43.64% | |
| 515 | VSCOVICTORIAS SECRET AND CO | 281,388 | $5.2B | 43.63% | |
| 516 | IDAIDACORP INC | 44,715 | $5.2B | 43.36% | |
| 517 | CMNDCLEARMIND MEDICINE INC | 343,427 | $5.2B | 43.27% | |
| 518 | STSENSATA TECHNOLOGIES HLDG PL | 212,621 | $5.2B | 43.06% | |
| 519 | HSICHENRY SCHEIN INC | 74,921 | $5.1B | 42.82% | |
| 520 | TQQQPROSHARES TR | 89,340 | $5.1B | 42.72% | |
| 521 | GDDYGODADDY INC | 28,305 | $5.1B | 42.55% | |
| 522 | DLTRDOLLAR TREE INC | 67,657 | $5.1B | 42.38% | |
| 523 | KKRKKR & CO INC | 43,917 | $5.1B | 42.37% | |
| 524 | NATLNCR ATLEOS CORPORATION | 190,979 | $5.0B | 42.04% | |
| 525 | ILMNILLUMINA INC | 63,456 | $5.0B | 42.01% | |
| 526 | HAYWHAYWARD HLDGS INC | 361,418 | $5.0B | 41.98% | |
| 527 | MRVLMARVELL TECHNOLOGY INC | 81,211 | $5.0B | 41.72% | |
| 528 | ALLEALLEGION PLC | 38,036 | $5.0B | 41.41% | |
| 529 | PCORPROCORE TECHNOLOGIES INC | 74,793 | $4.9B | 41.20% | |
| 530 | ENPHENPHASE ENERGY INC | 79,578 | $4.9B | 41.20% | |
| 531 | OREALTY INCOME CORP | 84,613 | $4.9B | 40.96% | |
| 532 | DASHDOORDASH INC | 26,815 | $4.9B | 40.89% | |
| 533 | WCNWASTE CONNECTIONS INC | 25,000 | $4.9B | 40.72% | |
| 534 | DRIDARDEN RESTAURANTS INC | 23,486 | $4.9B | 40.72% | |
| 535 | CCLCARNIVAL CORP | 249,323 | $4.9B | 40.63% | |
| 536 | SLGNSILGAN HLDGS INC | 94,730 | $4.8B | 40.41% | |
| 537 | AFRMAFFIRM HLDGS INC | 107,022 | $4.8B | 40.36% | |
| 538 | VNTVONTIER CORPORATION | 147,214 | $4.8B | 40.35% | |
| 539 | CROXCROCS INC | 45,213 | $4.8B | 40.07% | |
| 540 | WABWABTEC | 26,283 | $4.8B | 39.77% | |
| 541 | GSGOLDMAN SACHS GROUP INC | 8,720 | $4.8B | 39.75% | |
| 542 | PFGCPERFORMANCE FOOD GROUP CO | 60,331 | $4.7B | 39.58% | |
| 543 | EPAMEPAM SYS INC | 27,930 | $4.7B | 39.35% | |
| 544 | HESHESS CORP | 29,415 | $4.7B | 39.21% | |
| 545 | FOURSHIFT4 PMTS INC | 57,111 | $4.7B | 38.94% | |
| 546 | EFAISHARES TR | 57,030 | $4.7B | 38.89% | |
| 547 | BALLBALL CORP | 89,279 | $4.6B | 38.79% | |
| 548 | PAASPAN AMERN SILVER CORP | 179,666 | $4.6B | 38.72% | |
| 549 | VVVVALVOLINE INC | 132,871 | $4.6B | 38.59% | |
| 550 | WENWENDYS CO | 315,713 | $4.6B | 38.54% | |
| 551 | TEAMATLASSIAN CORPORATION | 21,653 | $4.6B | 38.34% | |
| 552 | EATBRINKER INTL INC | 30,808 | $4.6B | 38.32% | |
| 553 | SUISUN CMNTYS INC | 35,566 | $4.6B | 38.18% | |
| 554 | TERTERADYNE INC | 55,296 | $4.6B | 38.11% | |
| 555 | W3UWESTERN UN CO | 431,264 | $4.6B | 38.07% | |
| 556 | JEPIJ P MORGAN EXCHANGE TRADED F | 79,506 | $4.5B | 37.91% | |
| 557 | IBKRINTERACTIVE BROKERS GROUP IN | 27,429 | $4.5B | 37.90% | |
| 558 | QGENQIAGEN NV | 113,044 | $4.5B | 37.87% | |
| 559 | DFUSDIMENSIONAL ETF TRUST | 73,635 | $4.5B | 37.16% | |
| 560 | TXTTEXTRON INC | 61,371 | $4.4B | 37.00% | |
| 561 | BNDXVANGUARD CHARLOTTE FDS | 90,174 | $4.4B | 36.73% | |
| 562 | FICOFAIR ISAAC CORP | 2,387 | $4.4B | 36.73% | |
| 563 | VLOVALERO ENERGY CORP | 33,298 | $4.4B | 36.70% | |
| 564 | COWZPACER FDS TR | 80,019 | $4.4B | 36.56% | |
| 565 | FRFIRST INDL RLTY TR INC | 80,568 | $4.3B | 36.28% | |
| 566 | BAHBOOZ ALLEN HAMILTON HLDG COR | 41,133 | $4.3B | 35.89% | |
| 567 | HUNHUNTSMAN CORP | 272,218 | $4.3B | 35.87% | |
| 568 | TRPTC ENERGY CORP | 90,254 | $4.3B | 35.55% | |
| 569 | PVHPVH CORPORATION | 65,760 | $4.3B | 35.47% | |
| 570 | RMERESMED INC | 18,945 | $4.2B | 35.39% | |
| 571 | EVREVERCORE INC | 21,170 | $4.2B | 35.28% | |
| 572 | RSRELIANCE INC | 14,631 | $4.2B | 35.25% | |
| 573 | SUSUNCOR ENERGY INC NEW | 108,755 | $4.2B | 35.14% | |
| 574 | AXPAMERICAN EXPRESS CO | 15,612 | $4.2B | 35.05% | |
| 575 | DDOGDATADOG INC | 42,099 | $4.2B | 34.85% | |
| 576 | KLACKLA CORP | 6,143 | $4.2B | 34.85% | |
| 577 | FCNFTI CONSULTING INC | 25,332 | $4.2B | 34.68% | |
| 578 | MOHMOLINA HEALTHCARE INC | 12,558 | $4.1B | 34.52% | |
| 579 | ROKUROKU INC | 58,456 | $4.1B | 34.36% | |
| 580 | LOANMANHATTAN BRDG CAP INC | 58,103 | $4.1B | 34.25% | |
| 581 | VICIVICI PPTYS INC | 125,141 | $4.1B | 34.06% | |
| 582 | AWIARMSTRONG WORLD INDS INC NEW | 28,954 | $4.1B | 34.04% | |
| 583 | XRAYDENTSPLY SIRONA INC | 272,898 | $4.1B | 34.02% | |
| 584 | OSKOSHKOSH CORP | 43,118 | $4.1B | 33.85% | |
| 585 | LFUSLITTELFUSE INC | 20,607 | $4.1B | 33.83% | |
| 586 | AEMAGNICO EAGLE MINES LTD | 37,204 | $4.0B | 33.65% | |
| 587 | NOBLPROSHARES TR | 39,264 | $4.0B | 33.48% | |
| 588 | SNDRSCHNEIDER NATIONAL INC | 175,047 | $4.0B | 33.38% | |
| 589 | WTRGESSENTIAL UTILS INC | 101,041 | $4.0B | 33.33% | |
| 590 | XPOXPO INC | 37,072 | $4.0B | 33.28% | |
| 591 | COINCOINBASE GLOBAL INC | 23,120 | $4.0B | 33.23% | |
| 592 | IDIINTERDIGITAL INC | 19,241 | $4.0B | 33.19% | |
| 593 | FERGFERGUSON ENTERPRISES INC | 24,808 | $4.0B | 33.17% | |
| 594 | UNHUNITEDHEALTH GROUP INC | 7,585 | $4.0B | 33.15% | |
| 595 | CPBTHE CAMPBELLS COMPANY | 99,265 | $4.0B | 33.07% | |
| 596 | HELOJ P MORGAN EXCHANGE TRADED F | 66,319 | $4.0B | 33.03% | |
| 597 | ALNYALNYLAM PHARMACEUTICALS INC | 14,517 | $3.9B | 32.71% | |
| 598 | VTECVANGUARD CALIF TAX FREE FDS | 39,612 | $3.9B | 32.52% | |
| 599 | SHCSOTERA HEALTH CO | 330,138 | $3.8B | 32.12% | |
| 600 | DARDARLING INGREDIENTS INC | 123,187 | $3.8B | 32.11% |