Gotham Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$16.7T
Holdings
1,655
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,355,487 | $2.7T | 16.10% | |
| 2 | GSPYTIDAL TRUST I | 15,866,988 | $538.4B | 3.22% | |
| 3 | NVDANVIDIA CORPORATION | 2,271,520 | $358.9B | 2.15% | |
| 4 | AAPLAPPLE INC | 890,230 | $182.6B | 1.09% | |
| 5 | IVVISHARES TR | 272,313 | $169.1B | 1.01% | |
| 6 | AMZNAMAZON COM INC | 718,439 | $157.6B | 0.94% | |
| 7 | SNOWSNOWFLAKE INC | 567,931 | $127.1B | 0.76% | |
| 8 | MSFTMICROSOFT CORP | 251,165 | $124.9B | 0.75% | |
| 9 | GVLUTIDAL TRUST I | 3,476,950 | $83.8B | 0.50% | |
| 10 | GOOGLALPHABET INC | 460,354 | $81.1B | 0.49% | |
| 11 | SGOVISHARES TR | 748,815 | $75.4B | 0.45% | |
| 12 | AVGOBROADCOM INC | 273,016 | $75.3B | 0.45% | |
| 13 | VOOVANGUARD INDEX FDS | 128,540 | $73.0B | 0.44% | |
| 14 | METAMETA PLATFORMS INC | 98,302 | $72.6B | 0.43% | |
| 15 | AQLTISHARES TR | 861,150 | $71.9B | 0.43% | |
| 16 | IEMGISHARES INC | 867,030 | $52.0B | 0.31% | |
| 17 | NRANRG ENERGY INC | 320,245 | $51.4B | 0.31% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,984 | $47.6B | 0.28% | |
| 19 | TPRTAPESTRY INC | 535,889 | $47.1B | 0.28% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 320,359 | $43.7B | 0.26% | |
| 21 | DISDISNEY WALT CO | 347,184 | $43.1B | 0.26% | |
| 22 | BKNGBOOKING HOLDINGS INC | 7,259 | $42.0B | 0.25% | |
| 23 | CRLCHARLES RIV LABS INTL INC | 269,161 | $40.8B | 0.24% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 78,809 | $40.1B | 0.24% | |
| 25 | MTZMASTEC INC | 234,905 | $40.0B | 0.24% | |
| 26 | HWMHOWMET AEROSPACE INC | 205,656 | $38.3B | 0.23% | |
| 27 | CATCATERPILLAR INC | 97,913 | $38.0B | 0.23% | |
| 28 | MRKMERCK & CO INC | 479,081 | $37.9B | 0.23% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 122,734 | $37.8B | 0.23% | |
| 30 | QCOMQUALCOMM INC | 236,568 | $37.7B | 0.23% | |
| 31 | EX9EXELIXIS INC | 846,114 | $37.3B | 0.22% | |
| 32 | TSLATESLA INC | 117,350 | $37.3B | 0.22% | |
| 33 | NEMNEWMONT CORP | 639,180 | $37.2B | 0.22% | |
| 34 | GENGEN DIGITAL INC | 1,253,284 | $36.8B | 0.22% | |
| 35 | JBLJABIL INC | 166,782 | $36.4B | 0.22% | |
| 36 | FOXAFOX CORP | 643,797 | $36.1B | 0.22% | |
| 37 | NVTNVENT ELECTRIC PLC | 490,813 | $36.0B | 0.22% | |
| 38 | PEGAPEGASYSTEMS INC | 663,749 | $35.9B | 0.21% | |
| 39 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 115,741 | $35.7B | 0.21% | |
| 40 | CFCF INDS HLDGS INC | 387,347 | $35.6B | 0.21% | |
| 41 | AWMSKYWORKS SOLUTIONS INC | 477,385 | $35.6B | 0.21% | |
| 42 | ASAMER SPORTS INC | 915,306 | $35.5B | 0.21% | |
| 43 | AGGISHARES TR | 354,774 | $35.2B | 0.21% | |
| 44 | NTAPNETAPP INC | 325,739 | $34.7B | 0.21% | |
| 45 | RLRALPH LAUREN CORP | 124,771 | $34.2B | 0.20% | |
| 46 | NFLXNETFLIX INC | 25,316 | $33.9B | 0.20% | |
| 47 | CMECME GROUP INC | 122,834 | $33.9B | 0.20% | |
| 48 | GNRCGENERAC HLDGS INC | 235,820 | $33.8B | 0.20% | |
| 49 | AMEDAMEDISYS INC | 342,392 | $33.7B | 0.20% | |
| 50 | MUMICRON TECHNOLOGY INC | 270,705 | $33.4B | 0.20% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 107,616 | $33.2B | 0.20% | |
| 52 | TAT&T INC | 1,138,293 | $32.9B | 0.20% | |
| 53 | BYDBOYD GAMING CORP | 417,642 | $32.7B | 0.20% | |
| 54 | PKGPACKAGING CORP AMER | 171,723 | $32.4B | 0.19% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 79,762 | $32.3B | 0.19% | |
| 56 | WDCWESTERN DIGITAL CORP | 505,155 | $32.3B | 0.19% | |
| 57 | ULTAULTA BEAUTY INC | 67,631 | $31.6B | 0.19% | |
| 58 | CSCOCISCO SYS INC | 454,255 | $31.5B | 0.19% | |
| 59 | PIIPOLARIS INC | 775,119 | $31.5B | 0.19% | |
| 60 | EQTEQT CORP | 538,312 | $31.4B | 0.19% | |
| 61 | GILDGILEAD SCIENCES INC | 282,196 | $31.3B | 0.19% | |
| 62 | STESTERIS PLC | 129,854 | $31.2B | 0.19% | |
| 63 | VUGVANGUARD INDEX FDS | 70,789 | $31.0B | 0.19% | |
| 64 | OXYOCCIDENTAL PETE CORP | 729,086 | $30.6B | 0.18% | |
| 65 | AMATAPPLIED MATLS INC | 165,338 | $30.3B | 0.18% | |
| 66 | EVRGEVERGY INC | 433,658 | $29.9B | 0.18% | |
| 67 | SCCOSOUTHERN COPPER CORP | 295,002 | $29.8B | 0.18% | |
| 68 | T7DTRANSDIGM GROUP INC | 19,540 | $29.7B | 0.18% | |
| 69 | LYBLYONDELLBASELL INDUSTRIES N | 507,697 | $29.4B | 0.18% | |
| 70 | MNDYMONDAY COM LTD | 93,141 | $29.3B | 0.18% | |
| 71 | FFIVF5 INC | 99,381 | $29.2B | 0.18% | |
| 72 | RRXREGAL REXNORD CORPORATION | 201,520 | $29.2B | 0.17% | |
| 73 | AKXANSYS INC | 83,165 | $29.2B | 0.17% | |
| 74 | PLNTPLANET FITNESS INC | 265,971 | $29.0B | 0.17% | |
| 75 | IRINGERSOLL RAND INC | 345,580 | $28.7B | 0.17% | |
| 76 | IRDMIRIDIUM COMMUNICATIONS INC | 951,199 | $28.7B | 0.17% | |
| 77 | ASTSAST SPACEMOBILE INC | 612,189 | $28.6B | 0.17% | |
| 78 | VSTVISTRA CORP | 147,531 | $28.6B | 0.17% | |
| 79 | AXONAXON ENTERPRISE INC | 34,382 | $28.5B | 0.17% | |
| 80 | WEXWEX INC | 193,788 | $28.5B | 0.17% | |
| 81 | WMTWALMART INC | 290,011 | $28.4B | 0.17% | |
| 82 | APPAPPLOVIN CORP | 80,670 | $28.2B | 0.17% | |
| 83 | CMCSACOMCAST CORP NEW | 790,170 | $28.2B | 0.17% | |
| 84 | ADBEADOBE INC | 72,858 | $28.2B | 0.17% | |
| 85 | JNJJOHNSON & JOHNSON | 184,346 | $28.2B | 0.17% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 607,986 | $28.1B | 0.17% | |
| 87 | BBWIBATH & BODY WORKS INC | 938,670 | $28.1B | 0.17% | |
| 88 | LECOLINCOLN ELEC HLDGS INC | 135,446 | $28.1B | 0.17% | |
| 89 | WSMWILLIAMS SONOMA INC | 171,724 | $28.1B | 0.17% | |
| 90 | KMIKINDER MORGAN INC DEL | 950,370 | $27.9B | 0.17% | |
| 91 | RSGREPUBLIC SVCS INC | 112,887 | $27.8B | 0.17% | |
| 92 | 3M4MASIMO CORP | 165,356 | $27.8B | 0.17% | |
| 93 | AMKRAMKOR TECHNOLOGY INC | 1,323,331 | $27.8B | 0.17% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 152,206 | $27.7B | 0.17% | |
| 95 | BROBROWN & BROWN INC | 248,076 | $27.5B | 0.16% | |
| 96 | OMCOMNICOM GROUP INC | 378,713 | $27.2B | 0.16% | |
| 97 | NDQINVESCO QQQ TR | 49,360 | $27.2B | 0.16% | |
| 98 | AFLAFLAC INC | 257,939 | $27.2B | 0.16% | |
| 99 | EXPEEXPEDIA GROUP INC | 160,653 | $27.1B | 0.16% | |
| 100 | GNTXGENTEX CORP | 1,225,207 | $26.9B | 0.16% |
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