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 |
|---|---|---|---|---|---|
| 301 | CPRTCOPART INC | 321,864 | $15.8B | 94.50% | |
| 302 | GWWGRAINGER W W INC | 15,168 | $15.8B | 94.40% | |
| 303 | LINLINDE PLC | 33,428 | $15.7B | 93.84% | |
| 304 | BILSPDR SERIES TRUST | 170,850 | $15.7B | 93.77% | |
| 305 | FNFFIDELITY NATIONAL FINANCIAL | 275,595 | $15.4B | 92.44% | |
| 306 | XOMEXXON MOBIL CORP | 143,290 | $15.4B | 92.42% | |
| 307 | AZTAAZENTA INC | 501,052 | $15.4B | 92.27% | |
| 308 | AVPTAVEPOINT INC | 798,080 | $15.4B | 92.21% | |
| 309 | GEHCGE HEALTHCARE TECHNOLOGIES I | 207,966 | $15.4B | 92.17% | |
| 310 | COLMCOLUMBIA SPORTSWEAR CO | 252,017 | $15.4B | 92.10% | |
| 311 | APOAPOLLO GLOBAL MGMT INC | 108,070 | $15.3B | 91.73% | |
| 312 | WELLWELLTOWER INC | 99,520 | $15.3B | 91.54% | |
| 313 | DEDEERE & CO | 30,034 | $15.3B | 91.38% | |
| 314 | OLEDUNIVERSAL DISPLAY CORP | 98,780 | $15.3B | 91.29% | |
| 315 | CLXCLOROX CO DEL | 126,180 | $15.2B | 90.65% | |
| 316 | SNASNAP ON INC | 48,635 | $15.1B | 90.55% | |
| 317 | PNRPENTAIR PLC | 147,419 | $15.1B | 90.55% | |
| 318 | CINFCINCINNATI FINL CORP | 101,403 | $15.1B | 90.35% | |
| 319 | CTVACORTEVA INC | 202,510 | $15.1B | 90.30% | |
| 320 | AZOAUTOZONE INC | 4,054 | $15.0B | 90.04% | |
| 321 | HIWHIGHWOODS PPTYS INC | 484,030 | $15.0B | 90.04% | |
| 322 | PGRPROGRESSIVE CORP | 56,269 | $15.0B | 89.84% | |
| 323 | BLDRBUILDERS FIRSTSOURCE INC | 128,370 | $15.0B | 89.62% | |
| 324 | LOWLOWES COS INC | 67,398 | $15.0B | 89.47% | |
| 325 | MPCMARATHON PETE CORP | 89,759 | $14.9B | 89.21% | |
| 326 | MNSTMONSTER BEVERAGE CORP NEW | 237,712 | $14.9B | 89.09% | |
| 327 | PINSPINTEREST INC | 413,578 | $14.8B | 88.74% | |
| 328 | BBYBEST BUY INC | 219,960 | $14.8B | 88.35% | |
| 329 | BACVERIZON COMMUNICATIONS INC | 340,659 | $14.7B | 88.19% | |
| 330 | MPWRMONOLITHIC PWR SYS INC | 20,135 | $14.7B | 88.11% | |
| 331 | AGOASSURED GUARANTY LTD | 168,721 | $14.7B | 87.93% | |
| 332 | MRPMILLROSE PPTYS INC | 514,753 | $14.7B | 87.81% | |
| 333 | FLOFLOWERS FOODS INC | 912,107 | $14.6B | 87.21% | |
| 334 | PSXPHILLIPS 66 | 122,070 | $14.6B | 87.13% | |
| 335 | AFGAMERICAN FINL GROUP INC OHIO | 115,114 | $14.5B | 86.93% | |
| 336 | ESSESSEX PPTY TR INC | 51,201 | $14.5B | 86.82% | |
| 337 | GSYINVESCO ACTIVELY MANAGED EXC | 288,437 | $14.5B | 86.53% | |
| 338 | GMEDGLOBUS MED INC | 244,076 | $14.4B | 86.19% | |
| 339 | CIENCIENA CORP | 177,120 | $14.4B | 86.19% | |
| 340 | JNPJUNIPER NETWORKS INC | 359,152 | $14.3B | 85.80% | |
| 341 | CECELANESE CORP DEL | 259,015 | $14.3B | 85.75% | |
| 342 | PSAPUBLIC STORAGE OPER CO | 48,738 | $14.3B | 85.56% | |
| 343 | CGNXCOGNEX CORP | 450,028 | $14.3B | 85.41% | |
| 344 | HIHILLENBRAND INC | 710,731 | $14.3B | 85.35% | |
| 345 | FMCFMC CORP | 341,459 | $14.3B | 85.30% | |
| 346 | NTNXNUTANIX INC | 186,257 | $14.2B | 85.19% | |
| 347 | VRSKVERISK ANALYTICS INC | 45,658 | $14.2B | 85.10% | |
| 348 | REGNREGENERON PHARMACEUTICALS | 27,005 | $14.2B | 84.83% | |
| 349 | TAPMOLSON COORS BEVERAGE CO | 294,675 | $14.2B | 84.79% | |
| 350 | PCTYPAYLOCITY HLDG CORP | 78,097 | $14.2B | 84.66% | |
| 351 | ILMNILLUMINA INC | 148,213 | $14.1B | 84.61% | |
| 352 | 4I1PHILIP MORRIS INTL INC | 77,607 | $14.1B | 84.57% | |
| 353 | LDOSLEIDOS HOLDINGS INC | 89,298 | $14.1B | 84.29% | |
| 354 | DHRDANAHER CORPORATION | 71,104 | $14.0B | 84.04% | |
| 355 | AVTAVNET INC | 261,808 | $13.9B | 83.15% | |
| 356 | CNACNA FINL CORP | 298,238 | $13.9B | 83.03% | |
| 357 | QDELQUIDELORTHO CORP | 480,481 | $13.8B | 82.85% | |
| 358 | TERTERADYNE INC | 153,496 | $13.8B | 82.58% | |
| 359 | LULULULULEMON ATHLETICA INC | 58,082 | $13.8B | 82.56% | |
| 360 | AMEAMETEK INC | 76,231 | $13.8B | 82.54% | |
| 361 | VEAVANGUARD TAX-MANAGED FDS | 241,808 | $13.8B | 82.48% | |
| 362 | ROPROPER TECHNOLOGIES INC | 24,303 | $13.8B | 82.42% | |
| 363 | WATWATERS CORP | 39,367 | $13.7B | 82.21% | |
| 364 | FIVEFIVE BELOW INC | 104,595 | $13.7B | 82.09% | |
| 365 | MANHMANHATTAN ASSOCIATES INC | 69,082 | $13.6B | 81.62% | |
| 366 | CBRECBRE GROUP INC | 95,890 | $13.4B | 80.39% | |
| 367 | CUZCOUSINS PPTYS INC | 446,493 | $13.4B | 80.22% | |
| 368 | PTCPTC INC | 77,220 | $13.3B | 79.62% | |
| 369 | INGRINGREDION INC | 97,970 | $13.3B | 79.50% | |
| 370 | TXTTEXTRON INC | 165,448 | $13.3B | 79.48% | |
| 371 | ABGCENCORA INC | 44,195 | $13.3B | 79.29% | |
| 372 | UPSUNITED PARCEL SERVICE INC | 130,781 | $13.2B | 78.98% | |
| 373 | MMM3M CO | 86,160 | $13.1B | 78.48% | |
| 374 | ACWXISHARES TR | 215,241 | $13.1B | 78.48% | |
| 375 | UBERUBER TECHNOLOGIES INC | 140,463 | $13.1B | 78.41% | |
| 376 | ROMPROSHARES TR | 171,834 | $13.1B | 78.25% | |
| 377 | FBINFORTUNE BRANDS INNOVATIONS I | 251,293 | $12.9B | 77.40% | |
| 378 | DDDUPONT DE NEMOURS INC | 187,670 | $12.9B | 77.02% | |
| 379 | 0J7QIAC INC | 344,211 | $12.9B | 76.90% | |
| 380 | DRIDARDEN RESTAURANTS INC | 58,908 | $12.8B | 76.83% | |
| 381 | DGDOLLAR GEN CORP NEW | 112,219 | $12.8B | 76.80% | |
| 382 | INCYINCYTE CORP | 187,825 | $12.8B | 76.53% | |
| 383 | DVNDEVON ENERGY CORP NEW | 398,119 | $12.7B | 75.77% | |
| 384 | GEGE AEROSPACE | 49,057 | $12.6B | 75.55% | |
| 385 | BRBROADRIDGE FINL SOLUTIONS IN | 51,954 | $12.6B | 75.55% | |
| 386 | WTRGESSENTIAL UTILS INC | 338,599 | $12.6B | 75.24% | |
| 387 | BONDPIMCO ETF TR | 136,235 | $12.6B | 75.14% | |
| 388 | UUNITY SOFTWARE INC | 517,147 | $12.5B | 74.88% | |
| 389 | LNTALLIANT ENERGY CORP | 206,178 | $12.5B | 74.60% | |
| 390 | KELKELLANOVA | 156,726 | $12.5B | 74.58% | |
| 391 | DGROISHARES TR | 194,602 | $12.4B | 74.45% | |
| 392 | TXNTEXAS INSTRS INC | 59,635 | $12.4B | 74.08% | |
| 393 | AONAON PLC | 34,700 | $12.4B | 74.07% | |
| 394 | KHCKRAFT HEINZ CO | 478,801 | $12.4B | 73.97% | |
| 395 | CIVICIVITAS RESOURCES INC | 446,986 | $12.3B | 73.60% | |
| 396 | XRAYDENTSPLY SIRONA INC | 770,845 | $12.2B | 73.24% | |
| 397 | MARMARRIOTT INTL INC NEW | 44,777 | $12.2B | 73.20% | |
| 398 | MCDMCDONALDS CORP | 41,664 | $12.2B | 72.83% | |
| 399 | CVSCVS HEALTH CORP | 176,387 | $12.2B | 72.80% | |
| 400 | DVADAVITA INC | 85,331 | $12.2B | 72.73% |