Gotham Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$16.7B
Holdings
1,655
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TWTRADEWEB MKTS INC | 133,717 | $19.6B | 117.13% | |
| 202 | HIGHARTFORD INSURANCE GROUP INC | 153,886 | $19.5B | 116.81% | |
| 203 | JPSTJ P MORGAN EXCHANGE TRADED F | 384,022 | $19.5B | 116.45% | |
| 204 | SIRISIRIUSXM HOLDINGS INC | 845,350 | $19.4B | 116.18% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 87,592 | $19.4B | 115.83% | |
| 206 | APHAMPHENOL CORP NEW | 195,860 | $19.3B | 115.72% | |
| 207 | 7HPHP INC | 789,998 | $19.3B | 115.62% | |
| 208 | ALKALASKA AIR GROUP INC | 390,368 | $19.3B | 115.57% | |
| 209 | APAAPA CORPORATION | 1,056,047 | $19.3B | 115.57% | |
| 210 | CVXCHEVRON CORP NEW | 134,802 | $19.3B | 115.49% | |
| 211 | ETNEATON CORP PLC | 53,769 | $19.2B | 114.85% | |
| 212 | KRKROGER CO | 265,690 | $19.1B | 114.03% | |
| 213 | GDGENERAL DYNAMICS CORP | 65,192 | $19.0B | 113.76% | |
| 214 | LEALEAR CORP | 200,158 | $19.0B | 113.75% | |
| 215 | CBOECBOE GLOBAL MKTS INC | 81,260 | $19.0B | 113.39% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 70,940 | $18.9B | 113.05% | |
| 217 | FQIDIGITAL RLTY TR INC | 108,293 | $18.9B | 112.95% | |
| 218 | DBXDROPBOX INC | 659,982 | $18.9B | 112.94% | |
| 219 | CAHCARDINAL HEALTH INC | 111,932 | $18.8B | 112.51% | |
| 220 | NXSTNEXSTAR MEDIA GROUP INC | 108,395 | $18.7B | 112.17% | |
| 221 | NOWSERVICENOW INC | 18,217 | $18.7B | 112.06% | |
| 222 | OHIOMEGA HEALTHCARE INVS INC | 510,126 | $18.7B | 111.86% | |
| 223 | MKSIMKS INC. | 187,933 | $18.7B | 111.72% | |
| 224 | ZMZOOM COMMUNICATIONS INC | 238,844 | $18.6B | 111.44% | |
| 225 | IDXXIDEXX LABS INC | 34,657 | $18.6B | 111.21% | |
| 226 | XYLXYLEM INC | 142,118 | $18.4B | 110.00% | |
| 227 | SCISERVICE CORP INTL | 225,736 | $18.4B | 109.94% | |
| 228 | HASHASBRO INC | 248,757 | $18.4B | 109.87% | |
| 229 | CVNACARVANA CO | 54,257 | $18.3B | 109.39% | |
| 230 | AGCOAGCO CORP | 176,381 | $18.2B | 108.87% | |
| 231 | CHRCHURCHILL DOWNS INC | 180,114 | $18.2B | 108.84% | |
| 232 | DDSDILLARDS INC | 43,528 | $18.2B | 108.82% | |
| 233 | BWXTBWX TECHNOLOGIES INC | 126,016 | $18.2B | 108.62% | |
| 234 | ACNACCENTURE PLC IRELAND | 60,413 | $18.1B | 108.04% | |
| 235 | ATDATI INC | 207,919 | $18.0B | 107.41% | |
| 236 | DUKDUKE ENERGY CORP NEW | 151,990 | $17.9B | 107.31% | |
| 237 | LHLABCORP HOLDINGS INC | 68,278 | $17.9B | 107.24% | |
| 238 | TMUST-MOBILE US INC | 75,203 | $17.9B | 107.21% | |
| 239 | SLBSCHLUMBERGER LTD | 528,886 | $17.9B | 106.96% | |
| 240 | MOSMOSAIC CO NEW | 489,835 | $17.9B | 106.91% | |
| 241 | UIUBIQUITI INC | 43,383 | $17.9B | 106.85% | |
| 242 | ONON SEMICONDUCTOR CORP | 339,406 | $17.8B | 106.43% | |
| 243 | TRMBTRIMBLE INC | 233,074 | $17.7B | 105.96% | |
| 244 | RCLROYAL CARIBBEAN GROUP | 56,293 | $17.6B | 105.47% | |
| 245 | CAGCONAGRA BRANDS INC | 859,696 | $17.6B | 105.29% | |
| 246 | CPAYCORPAY INC | 52,967 | $17.6B | 105.16% | |
| 247 | GPNGLOBAL PMTS INC | 219,144 | $17.5B | 104.95% | |
| 248 | BEPCBROOKFIELD RENEWABLE CORP | 534,807 | $17.5B | 104.89% | |
| 249 | ORCLORACLE CORP | 79,807 | $17.4B | 104.40% | |
| 250 | PAYXPAYCHEX INC | 119,799 | $17.4B | 104.26% | |
| 251 | CARRCARRIER GLOBAL CORPORATION | 237,699 | $17.4B | 104.09% | |
| 252 | HHHHOWARD HUGHES HOLDINGS INC | 256,498 | $17.3B | 103.59% | |
| 253 | ANAUTONATION INC | 87,115 | $17.3B | 103.54% | |
| 254 | MDLZMONDELEZ INTL INC | 256,012 | $17.3B | 103.30% | |
| 255 | FISVFISERV INC | 99,802 | $17.2B | 102.95% | |
| 256 | CNXCCONCENTRIX CORP | 325,380 | $17.2B | 102.90% | |
| 257 | MOALTRIA GROUP INC | 293,151 | $17.2B | 102.84% | |
| 258 | NTRANATERA INC | 101,611 | $17.2B | 102.71% | |
| 259 | DARDARLING INGREDIENTS INC | 450,631 | $17.1B | 102.29% | |
| 260 | MCXMCCORMICK & CO INC | 225,084 | $17.1B | 102.11% | |
| 261 | DOCUDOCUSIGN INC | 219,088 | $17.1B | 102.10% | |
| 262 | SFBSSERVISFIRST BANCSHARES INC | 722,950 | $17.0B | 101.78% | |
| 263 | COINCOINBASE GLOBAL INC | 48,393 | $17.0B | 101.48% | |
| 264 | ADMARCHER DANIELS MIDLAND CO | 320,413 | $16.9B | 101.18% | |
| 265 | GMGENERAL MTRS CO | 342,747 | $16.9B | 100.92% | |
| 266 | FBNDFIDELITY MERRIMACK STR TR | 367,504 | $16.8B | 100.60% | |
| 267 | TKRTIMKEN CO | 231,333 | $16.8B | 100.42% | |
| 268 | GOOGALPHABET INC | 94,255 | $16.7B | 100.04% | |
| 269 | KVUEKENVUE INC | 796,193 | $16.7B | 99.71% | |
| 270 | AOSSMITH A O CORP | 253,816 | $16.6B | 99.58% | |
| 271 | SOLVSOLVENTUM CORP | 219,186 | $16.6B | 99.46% | |
| 272 | FASTFASTENAL CO | 395,756 | $16.6B | 99.45% | |
| 273 | MPMP MATERIALS CORP | 499,408 | $16.6B | 99.41% | |
| 274 | NDAQNASDAQ INC | 185,434 | $16.6B | 99.21% | |
| 275 | RTXRTX CORPORATION | 113,541 | $16.6B | 99.20% | |
| 276 | DINOHF SINCLAIR CORP | 403,482 | $16.6B | 99.17% | |
| 277 | CBCHUBB LIMITED | 57,104 | $16.5B | 98.99% | |
| 278 | WMSADVANCED DRAIN SYS INC DEL | 143,913 | $16.5B | 98.90% | |
| 279 | ITOTISHARES TR | 122,060 | $16.5B | 98.62% | |
| 280 | ISRGINTUITIVE SURGICAL INC | 30,295 | $16.5B | 98.50% | |
| 281 | MASMASCO CORP | 254,501 | $16.4B | 98.00% | |
| 282 | MSGSMADISON SQUARE GRDN SPRT COR | 78,237 | $16.3B | 97.81% | |
| 283 | AVBAVALONBAY CMNTYS INC | 80,258 | $16.3B | 97.72% | |
| 284 | NEUNEWMARKET CORP | 23,584 | $16.3B | 97.49% | |
| 285 | BDXBECTON DICKINSON & CO | 94,454 | $16.3B | 97.34% | |
| 286 | HALHALLIBURTON CO | 797,899 | $16.3B | 97.29% | |
| 287 | PEOEXELON CORP | 374,501 | $16.3B | 97.29% | |
| 288 | CNCCENTENE CORP DEL | 299,469 | $16.3B | 97.26% | |
| 289 | EBAEBAY INC. | 217,555 | $16.2B | 96.92% | |
| 290 | COSTCOSTCO WHSL CORP NEW | 16,359 | $16.2B | 96.89% | |
| 291 | FIXCOMFORT SYS USA INC | 30,199 | $16.2B | 96.89% | |
| 292 | QRVOQORVO INC | 190,430 | $16.2B | 96.74% | |
| 293 | EXREXTRA SPACE STORAGE INC | 109,035 | $16.1B | 96.19% | |
| 294 | JCIJOHNSON CTLS INTL PLC | 151,289 | $16.0B | 95.61% | |
| 295 | STSENSATA TECHNOLOGIES HLDG PL | 530,099 | $16.0B | 95.50% | |
| 296 | YETIYETI HLDGS INC | 505,834 | $15.9B | 95.40% | |
| 297 | ALLEALLEGION PLC | 110,149 | $15.9B | 94.98% | |
| 298 | RGLDROYAL GOLD INC | 89,263 | $15.9B | 94.98% | |
| 299 | ITTITT INC | 101,084 | $15.9B | 94.85% | |
| 300 | CDWCDW CORP | 88,578 | $15.8B | 94.65% |