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 |
|---|---|---|---|---|---|
| 601 | TBLLINVESCO EXCH TRADED FD TR II | 36,323 | $3.8B | 31.99% | |
| 602 | RKLBROCKET LAB USA INC | 214,197 | $3.8B | 31.96% | |
| 603 | SWKSTANLEY BLACK & DECKER INC | 49,494 | $3.8B | 31.75% | |
| 604 | COTYCOTY INC | 694,303 | $3.8B | 31.69% | |
| 605 | ELLAUDER ESTEE COS INC | 57,042 | $3.8B | 31.41% | |
| 606 | ITOTISHARES TR | 30,743 | $3.8B | 31.30% | |
| 607 | ELANELANCO ANIMAL HEALTH INC | 355,206 | $3.7B | 31.12% | |
| 608 | IJHISHARES TR | 63,683 | $3.7B | 31.01% | |
| 609 | MCHPMICROCHIP TECHNOLOGY INC. | 76,599 | $3.7B | 30.94% | |
| 610 | CMGCHIPOTLE MEXICAN GRILL INC | 73,635 | $3.7B | 30.85% | |
| 611 | GNTXGENTEX CORP | 158,479 | $3.7B | 30.81% | |
| 612 | TFXTELEFLEX INCORPORATED | 26,539 | $3.7B | 30.60% | |
| 613 | CNPCENTERPOINT ENERGY INC | 100,981 | $3.7B | 30.53% | |
| 614 | OKTAOKTA INC | 34,622 | $3.6B | 30.40% | |
| 615 | IBMINTERNATIONAL BUSINESS MACHS | 14,605 | $3.6B | 30.30% | |
| 616 | DXCDXC TECHNOLOGY CO | 211,441 | $3.6B | 30.08% | |
| 617 | TWLOTWILIO INC | 36,792 | $3.6B | 30.06% | |
| 618 | TSAACI WORLDWIDE INC | 65,594 | $3.6B | 29.94% | |
| 619 | DOCSDOXIMITY INC | 61,730 | $3.6B | 29.89% | |
| 620 | PRIMPRIMORIS SVCS CORP | 62,386 | $3.6B | 29.89% | |
| 621 | ADSKAUTODESK INC | 13,678 | $3.6B | 29.88% | |
| 622 | AMANTERO MIDSTREAM CORP | 198,209 | $3.6B | 29.77% | |
| 623 | DWDMORGAN STANLEY | 30,330 | $3.5B | 29.53% | |
| 624 | BSXBOSTON SCIENTIFIC CORP | 34,972 | $3.5B | 29.44% | |
| 625 | TRVCCITIGROUP INC | 49,503 | $3.5B | 29.32% | |
| 626 | JAAAJANUS DETROIT STR TR | 69,121 | $3.5B | 29.25% | |
| 627 | PRGOPERRIGO CO PLC | 124,769 | $3.5B | 29.19% | |
| 628 | WRBBERKLEY W R CORP | 49,087 | $3.5B | 29.15% | |
| 629 | CZRCAESARS ENTERTAINMENT INC NE | 138,939 | $3.5B | 28.98% | |
| 630 | CSXCSX CORP | 117,787 | $3.5B | 28.93% | |
| 631 | ACMAECOM | 37,234 | $3.5B | 28.81% | |
| 632 | SBACSBA COMMUNICATIONS CORP NEW | 15,610 | $3.4B | 28.66% | |
| 633 | MUSAMURPHY USA INC | 7,304 | $3.4B | 28.63% | |
| 634 | NBIXNEUROCRINE BIOSCIENCES INC | 31,023 | $3.4B | 28.63% | |
| 635 | CARRCARRIER GLOBAL CORPORATION | 53,947 | $3.4B | 28.54% | |
| 636 | SYKSTRYKER CORPORATION | 9,164 | $3.4B | 28.46% | |
| 637 | CA8ACACI INTL INC | 9,244 | $3.4B | 28.30% | |
| 638 | STAGSTAG INDL INC | 93,566 | $3.4B | 28.20% | |
| 639 | MSIMOTOROLA SOLUTIONS INC | 7,684 | $3.4B | 28.07% | |
| 640 | MGMMGM RESORTS INTERNATIONAL | 113,488 | $3.4B | 28.07% | |
| 641 | FIVEFIVE BELOW INC | 44,852 | $3.4B | 28.04% | |
| 642 | BMRNBIOMARIN PHARMACEUTICAL INC | 47,469 | $3.4B | 28.00% | |
| 643 | TROWPRICE T ROWE GROUP INC | 36,407 | $3.3B | 27.91% | |
| 644 | SMTCSEMTECH CORP | 96,771 | $3.3B | 27.78% | |
| 645 | EXASEXACT SCIENCES CORP | 76,579 | $3.3B | 27.66% | |
| 646 | GFSGLOBALFOUNDRIES INC | 89,390 | $3.3B | 27.53% | |
| 647 | ADMAADMA BIOLOGICS INC | 164,247 | $3.3B | 27.19% | |
| 648 | SNDASONIDA SENIOR LIVING INC | 68,380 | $3.3B | 27.17% | |
| 649 | JKHYHENRY JACK & ASSOC INC | 17,805 | $3.3B | 27.13% | |
| 650 | HXLHEXCEL CORP NEW | 59,345 | $3.2B | 27.12% | |
| 651 | ITRIITRON INC | 30,589 | $3.2B | 26.74% | |
| 652 | HOGHARLEY DAVIDSON INC | 126,767 | $3.2B | 26.71% | |
| 653 | JCPBJ P MORGAN EXCHANGE TRADED F | 67,695 | $3.2B | 26.57% | |
| 654 | GANXGAIN THERAPEUTICS INC | 153,984 | $3.2B | 26.48% | |
| 655 | EWEDWARDS LIFESCIENCES CORP | 43,660 | $3.2B | 26.41% | |
| 656 | LAMRLAMAR ADVERTISING CO NEW | 27,719 | $3.2B | 26.32% | |
| 657 | UNMUNUM GROUP | 38,581 | $3.1B | 26.22% | |
| 658 | URIUNITED RENTALS INC | 4,981 | $3.1B | 26.05% | |
| 659 | HSTHOST HOTELS & RESORTS INC | 219,303 | $3.1B | 26.00% | |
| 660 | HHYATT HOTELS CORP | 25,343 | $3.1B | 25.90% | |
| 661 | ICUIICU MED INC | 22,253 | $3.1B | 25.78% | |
| 662 | EIXEDISON INTL | 52,373 | $3.1B | 25.75% | |
| 663 | WDAYWORKDAY INC | 13,121 | $3.1B | 25.57% | |
| 664 | SKYWSKYWEST INC | 35,055 | $3.1B | 25.56% | |
| 665 | KEXKIRBY CORP | 30,198 | $3.1B | 25.45% | |
| 666 | AVTRAVANTOR INC | 187,711 | $3.0B | 25.39% | |
| 667 | GVAGRANITE CONSTR INC | 40,309 | $3.0B | 25.36% | |
| 668 | IUSVISHARES TR | 32,898 | $3.0B | 25.33% | |
| 669 | PLXSPLEXUS CORP | 23,564 | $3.0B | 25.19% | |
| 670 | MDUMDU RES GROUP INC | 177,147 | $3.0B | 25.00% | |
| 671 | POOLPOOL CORP | 9,399 | $3.0B | 24.97% | |
| 672 | EEFTEURONET WORLDWIDE INC | 27,807 | $3.0B | 24.79% | |
| 673 | BXBLACKSTONE INC | 21,187 | $3.0B | 24.71% | |
| 674 | GEVGE VERNOVA INC | 9,699 | $3.0B | 24.71% | |
| 675 | ZTSZOETIS INC | 17,932 | $3.0B | 24.64% | |
| 676 | MKLMARKEL GROUP INC | 1,579 | $3.0B | 24.63% | |
| 677 | ASHASHLAND INC | 49,440 | $2.9B | 24.46% | |
| 678 | JBTJBT MAREL CORPORATION | 23,953 | $2.9B | 24.42% | |
| 679 | RGENREPLIGEN CORP | 22,948 | $2.9B | 24.36% | |
| 680 | APGAPI GROUP CORP | 81,569 | $2.9B | 24.34% | |
| 681 | CCKCROWN HLDGS INC | 32,596 | $2.9B | 24.28% | |
| 682 | GPKGRAPHIC PACKAGING HLDG CO | 111,529 | $2.9B | 24.16% | |
| 683 | FAFFIRST AMERN FINL CORP | 44,111 | $2.9B | 24.16% | |
| 684 | OLNOLIN CORP | 118,776 | $2.9B | 24.02% | |
| 685 | CHHCHOICE HOTELS INTL INC | 21,599 | $2.9B | 23.93% | |
| 686 | THCTENET HEALTHCARE CORP | 21,302 | $2.9B | 23.91% | |
| 687 | OGEOGE ENERGY CORP | 61,831 | $2.8B | 23.71% | |
| 688 | HEIHEICO CORP NEW | 10,529 | $2.8B | 23.47% | |
| 689 | POWLPOWELL INDS INC | 16,457 | $2.8B | 23.39% | |
| 690 | VWOVANGUARD INTL EQUITY INDEX F | 61,893 | $2.8B | 23.37% | |
| 691 | KGCKINROSS GOLD CORP | 220,624 | $2.8B | 23.21% | |
| 692 | MANHMANHATTAN ASSOCIATES INC | 16,047 | $2.8B | 23.17% | |
| 693 | CLSCELESTICA INC | 35,196 | $2.8B | 23.15% | |
| 694 | DOCHEALTHPEAK PROPERTIES INC | 137,105 | $2.8B | 23.13% | |
| 695 | SMCISUPER MICRO COMPUTER INC | 80,950 | $2.8B | 23.13% | |
| 696 | ALRMALARM COM HLDGS INC | 49,491 | $2.8B | 22.98% | |
| 697 | SBUXSTARBUCKS CORP | 28,041 | $2.8B | 22.95% | |
| 698 | RJFRAYMOND JAMES FINL INC | 19,687 | $2.7B | 22.82% | |
| 699 | HCAHCA HEALTHCARE INC | 7,882 | $2.7B | 22.73% | |
| 700 | BF/BBROWN FORMAN CORP | 80,065 | $2.7B | 22.67% |