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 |
|---|---|---|---|---|---|
| 801 | HUMHUMANA INC | 7,668 | $2.0B | 16.93% | |
| 802 | AMTDAMTD IDEA GROUP | 110,577 | $2.0B | 16.79% | |
| 803 | EDCONSOLIDATED EDISON INC | 18,090 | $2.0B | 16.69% | |
| 804 | HTDCORCEPT THERAPEUTICS INC | 17,423 | $2.0B | 16.61% | |
| 805 | TGNATEGNA INC | 108,738 | $2.0B | 16.53% | |
| 806 | GFFGRIFFON CORP | 27,648 | $2.0B | 16.50% | |
| 807 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,525 | $2.0B | 16.47% | |
| 808 | CLFCLEVELAND-CLIFFS INC NEW | 239,016 | $2.0B | 16.39% | |
| 809 | XLVSELECT SECTOR SPDR TR | 13,434 | $2.0B | 16.37% | |
| 810 | GLOBGLOBANT S A | 16,443 | $1.9B | 16.15% | |
| 811 | SLVMSYLVAMO CORP | 28,846 | $1.9B | 16.14% | |
| 812 | UAUNDER ARMOUR INC | 324,700 | $1.9B | 16.12% | |
| 813 | LEGLEGGETT & PLATT INC | 243,442 | $1.9B | 16.07% | |
| 814 | CACCCREDIT ACCEP CORP MICH | 3,717 | $1.9B | 16.01% | |
| 815 | ATGEADTALEM GLOBAL ED INC | 18,978 | $1.9B | 15.94% | |
| 816 | CGCARLYLE GROUP INC | 43,727 | $1.9B | 15.90% | |
| 817 | VBRVANGUARD INDEX FDS | 10,175 | $1.9B | 15.82% | |
| 818 | RNRRENAISSANCERE HLDGS LTD | 7,875 | $1.9B | 15.77% | |
| 819 | STTSTATE STR CORP | 21,057 | $1.9B | 15.73% | |
| 820 | XLKSELECT SECTOR SPDR TR | 9,077 | $1.9B | 15.64% | |
| 821 | ARWARROW ELECTRS INC | 18,015 | $1.9B | 15.61% | |
| 822 | MCWMISTER CAR WASH INC | 235,801 | $1.9B | 15.52% | |
| 823 | ABNBAIRBNB INC | 15,547 | $1.9B | 15.50% | |
| 824 | 8CWCROWN CASTLE INC | 17,776 | $1.9B | 15.46% | |
| 825 | SIGSIGNET JEWELERS LIMITED | 31,867 | $1.9B | 15.44% | |
| 826 | REGREGENCY CTRS CORP | 24,986 | $1.8B | 15.38% | |
| 827 | TGTXTG THERAPEUTICS INC | 46,735 | $1.8B | 15.38% | |
| 828 | LEUCENTRUS ENERGY CORP | 29,551 | $1.8B | 15.34% | |
| 829 | MLIMUELLER INDS INC | 24,084 | $1.8B | 15.30% | |
| 830 | ESABESAB CORPORATION | 15,724 | $1.8B | 15.29% | |
| 831 | IYWISHARES TR | 13,034 | $1.8B | 15.27% | |
| 832 | RPMRPM INTL INC | 15,779 | $1.8B | 15.23% | |
| 833 | DEIDOUGLAS EMMETT INC | 113,991 | $1.8B | 15.22% | |
| 834 | STRLSTERLING INFRASTRUCTURE INC | 16,097 | $1.8B | 15.21% | |
| 835 | LTHLIFE TIME GROUP HOLDINGS INC | 59,848 | $1.8B | 15.08% | |
| 836 | ORLYOREILLY AUTOMOTIVE INC | 1,259 | $1.8B | 15.05% | |
| 837 | ADCAGREE RLTY CORP | 23,344 | $1.8B | 15.04% | |
| 838 | KNFKNIFE RIVER CORP | 19,813 | $1.8B | 14.91% | |
| 839 | JBHTHUNT J B TRANS SVCS INC | 12,067 | $1.8B | 14.90% | |
| 840 | NWLNEWELL BRANDS INC | 287,637 | $1.8B | 14.88% | |
| 841 | WTHWORTHINGTON ENTERPRISES INC | 35,105 | $1.8B | 14.67% | |
| 842 | SPYVSPDR SER TR | 34,330 | $1.8B | 14.63% | |
| 843 | CIVICIVITAS RESOURCES INC | 50,136 | $1.7B | 14.60% | |
| 844 | PTCPTC INC | 11,240 | $1.7B | 14.53% | |
| 845 | IXUSISHARES TR | 24,938 | $1.7B | 14.53% | |
| 846 | 0J7QIAC INC | 37,711 | $1.7B | 14.46% | |
| 847 | GNRSPDR INDEX SHS FDS | 32,472 | $1.7B | 14.43% | |
| 848 | GWREGUIDEWIRE SOFTWARE INC | 9,223 | $1.7B | 14.42% | |
| 849 | VOOGVANGUARD ADMIRAL FDS INC | 5,137 | $1.7B | 14.34% | |
| 850 | MIDDMIDDLEBY CORP | 11,263 | $1.7B | 14.28% | |
| 851 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,198 | $1.7B | 14.24% | |
| 852 | ALCALCON AG | 17,833 | $1.7B | 14.13% | |
| 853 | PATHUIPATH INC | 164,311 | $1.7B | 14.12% | |
| 854 | TTCTORO CO | 23,215 | $1.7B | 14.09% | |
| 855 | AXTAAXALTA COATING SYS LTD | 50,875 | $1.7B | 14.08% | |
| 856 | SFMSPROUTS FMRS MKT INC | 11,034 | $1.7B | 14.05% | |
| 857 | NEENEXTERA ENERGY INC | 23,732 | $1.7B | 14.04% | |
| 858 | UNFIUNITED NAT FOODS INC | 61,340 | $1.7B | 14.02% | |
| 859 | MTNVAIL RESORTS INC | 10,498 | $1.7B | 14.02% | |
| 860 | SMRNUSCALE PWR CORP | 117,138 | $1.7B | 13.84% | |
| 861 | XLYSELECT SECTOR SPDR TR | 8,384 | $1.7B | 13.81% | |
| 862 | GPCGENUINE PARTS CO | 13,860 | $1.7B | 13.78% | |
| 863 | OMCLOMNICELL COM | 46,671 | $1.6B | 13.61% | |
| 864 | LNCLINCOLN NATL CORP IND | 45,433 | $1.6B | 13.61% | |
| 865 | LRNSTRIDE INC | 12,879 | $1.6B | 13.59% | |
| 866 | WPMWHEATON PRECIOUS METALS CORP | 20,914 | $1.6B | 13.55% | |
| 867 | UPWKUPWORK INC | 124,225 | $1.6B | 13.53% | |
| 868 | XLFSELECT SECTOR SPDR TR | 32,328 | $1.6B | 13.44% | |
| 869 | TPCTUTOR PERINI CORP | 68,929 | $1.6B | 13.33% | |
| 870 | IUSGISHARES TR | 12,555 | $1.6B | 13.31% | |
| 871 | NUENUCOR CORP | 13,248 | $1.6B | 13.30% | |
| 872 | CHDCHURCH & DWIGHT CO INC | 14,294 | $1.6B | 13.13% | |
| 873 | DGXQUEST DIAGNOSTICS INC | 9,284 | $1.6B | 13.11% | |
| 874 | PAYOPAYONEER GLOBAL INC | 214,812 | $1.6B | 13.10% | |
| 875 | AMRALPHA METALLURGICAL RESOUR I | 12,532 | $1.6B | 13.10% | |
| 876 | GLGLOBE LIFE INC | 11,905 | $1.6B | 13.08% | |
| 877 | ACGLARCH CAP GROUP LTD | 16,282 | $1.6B | 13.07% | |
| 878 | FDSFACTSET RESH SYS INC | 3,434 | $1.6B | 13.03% | |
| 879 | AEEAMEREN CORP | 15,538 | $1.6B | 13.02% | |
| 880 | COKECOCA COLA CONS INC | 1,152 | $1.6B | 12.98% | |
| 881 | FELEFRANKLIN ELEC INC | 16,526 | $1.6B | 12.95% | |
| 882 | FNDFLOOR & DECOR HLDGS INC | 19,267 | $1.6B | 12.94% | |
| 883 | BDXBECTON DICKINSON & CO | 6,706 | $1.5B | 12.82% | |
| 884 | UDRUDR INC | 33,791 | $1.5B | 12.74% | |
| 885 | MTDMETTLER TOLEDO INTERNATIONAL | 1,286 | $1.5B | 12.67% | |
| 886 | USHYISHARES TR | 41,147 | $1.5B | 12.64% | |
| 887 | VFHVANGUARD WORLD FD | 12,609 | $1.5B | 12.57% | |
| 888 | KMTKENNAMETAL INC | 70,583 | $1.5B | 12.54% | |
| 889 | TTEKTETRA TECH INC NEW | 51,378 | $1.5B | 12.54% | |
| 890 | CNRCORE NATURAL RESOURCES INC | 19,439 | $1.5B | 12.51% | |
| 891 | KNSLKINSALE CAP GROUP INC | 3,036 | $1.5B | 12.33% | |
| 892 | OMFONEMAIN HLDGS INC | 30,144 | $1.5B | 12.29% | |
| 893 | NXPINXP SEMICONDUCTORS N V | 7,626 | $1.4B | 12.09% | |
| 894 | CWANCLEARWATER ANALYTICS HLDGS I | 54,042 | $1.4B | 12.09% | |
| 895 | WSCWILLSCOT HLDGS CORP | 52,086 | $1.4B | 12.08% | |
| 896 | UNFUNIFIRST CORP MASS | 8,296 | $1.4B | 12.04% | |
| 897 | UITBVICTORY PORTFOLIOS II | 30,732 | $1.4B | 12.04% | |
| 898 | JNKSPDR SER TR | 15,103 | $1.4B | 12.01% | |
| 899 | MGVVANGUARD WORLD FD | 11,166 | $1.4B | 12.00% | |
| 900 | KTBKONTOOR BRANDS INC | 22,370 | $1.4B | 11.97% |