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 |
|---|---|---|---|---|---|
| 401 | SAICSCIENCE APPLICATIONS INTL CO | 107,507 | $12.1B | 72.43% | |
| 402 | DCIDONALDSON INC | 174,393 | $12.1B | 72.36% | |
| 403 | CZRCAESARS ENTERTAINMENT INC NE | 425,616 | $12.1B | 72.30% | |
| 404 | PGPROCTER AND GAMBLE CO | 75,535 | $12.0B | 72.00% | |
| 405 | MCHPMICROCHIP TECHNOLOGY INC. | 170,503 | $12.0B | 71.79% | |
| 406 | SPGIS&P GLOBAL INC | 22,725 | $12.0B | 71.69% | |
| 407 | ROKROCKWELL AUTOMATION INC | 36,013 | $12.0B | 71.57% | |
| 408 | UHSUNIVERSAL HLTH SVCS INC | 65,945 | $11.9B | 71.47% | |
| 409 | HDHOME DEPOT INC | 32,544 | $11.9B | 71.39% | |
| 410 | HUMHUMANA INC | 48,664 | $11.9B | 71.18% | |
| 411 | DOVDOVER CORP | 64,830 | $11.9B | 71.07% | |
| 412 | COHRCOHERENT CORP | 133,148 | $11.9B | 71.07% | |
| 413 | REYNREYNOLDS CONSUMER PRODS INC | 552,310 | $11.8B | 70.78% | |
| 414 | LQDISHARES TR | 107,796 | $11.8B | 70.69% | |
| 415 | DUOLDUOLINGO INC | 28,816 | $11.8B | 70.69% | |
| 416 | COTYCOTY INC | 2,534,616 | $11.8B | 70.52% | |
| 417 | CPBTHE CAMPBELLS COMPANY | 383,973 | $11.8B | 70.41% | |
| 418 | KGCKINROSS GOLD CORP | 750,912 | $11.7B | 70.22% | |
| 419 | JJACOBS SOLUTIONS INC | 89,166 | $11.7B | 70.13% | |
| 420 | BAXBAXTER INTL INC | 385,687 | $11.7B | 69.88% | |
| 421 | OTISOTIS WORLDWIDE CORP | 117,687 | $11.7B | 69.72% | |
| 422 | LPXLOUISIANA PAC CORP | 133,860 | $11.5B | 68.87% | |
| 423 | TFXTELEFLEX INCORPORATED | 97,172 | $11.5B | 68.81% | |
| 424 | AAALCOA CORP | 389,374 | $11.5B | 68.75% | |
| 425 | MCOMOODYS CORP | 22,863 | $11.5B | 68.61% | |
| 426 | CNPCENTERPOINT ENERGY INC | 311,896 | $11.5B | 68.56% | |
| 427 | NBIXNEUROCRINE BIOSCIENCES INC | 91,129 | $11.5B | 68.53% | |
| 428 | AFWALIGN TECHNOLOGY INC | 60,251 | $11.4B | 68.25% | |
| 429 | ETSYETSY INC | 226,929 | $11.4B | 68.11% | |
| 430 | BACBANK AMERICA CORP | 238,816 | $11.3B | 67.61% | |
| 431 | AJGGALLAGHER ARTHUR J & CO | 35,260 | $11.3B | 67.53% | |
| 432 | WSCWILLSCOT HLDGS CORP | 411,466 | $11.3B | 67.46% | |
| 433 | VTHRVANGUARD SCOTTSDALE FDS | 41,208 | $11.2B | 67.25% | |
| 434 | DHID R HORTON INC | 87,115 | $11.2B | 67.20% | |
| 435 | FNDXSCHWAB STRATEGIC TR | 455,788 | $11.2B | 66.92% | |
| 436 | CRUSCIRRUS LOGIC INC | 106,869 | $11.1B | 66.66% | |
| 437 | AMDADVANCED MICRO DEVICES INC | 78,506 | $11.1B | 66.65% | |
| 438 | MSMMSC INDL DIRECT INC | 130,970 | $11.1B | 66.62% | |
| 439 | ELSEQUITY LIFESTYLE PPTYS INC | 180,230 | $11.1B | 66.50% | |
| 440 | ARANTERO RESOURCES CORP | 274,112 | $11.0B | 66.06% | |
| 441 | JHEMJOHN HANCOCK EXCHANGE TRADED | 331,790 | $11.0B | 65.71% | |
| 442 | CSXCSX CORP | 335,343 | $10.9B | 65.47% | |
| 443 | IPGINTERPUBLIC GROUP COS INC | 446,649 | $10.9B | 65.42% | |
| 444 | LEGLEGGETT & PLATT INC | 1,221,608 | $10.9B | 65.20% | |
| 445 | NKENIKE INC | 153,129 | $10.9B | 65.09% | |
| 446 | NCNONCINO INC | 387,415 | $10.8B | 64.83% | |
| 447 | SNDASONIDA SENIOR LIVING INC | 237,422 | $10.8B | 64.42% | |
| 448 | ALAIR LEASE CORP | 184,037 | $10.8B | 64.40% | |
| 449 | GWREGUIDEWIRE SOFTWARE INC | 45,647 | $10.7B | 64.30% | |
| 450 | ICEINTERCONTINENTAL EXCHANGE IN | 58,547 | $10.7B | 64.27% | |
| 451 | PRIPRIMERICA INC | 39,032 | $10.7B | 63.91% | |
| 452 | ABTABBOTT LABS | 78,430 | $10.7B | 63.82% | |
| 453 | IJRISHARES TR | 97,503 | $10.7B | 63.76% | |
| 454 | SGHTSIGHT SCIENCES INC | 156,471 | $10.6B | 63.71% | |
| 455 | PEGPUBLIC SVC ENTERPRISE GRP IN | 125,850 | $10.6B | 63.39% | |
| 456 | GFSGLOBALFOUNDRIES INC | 276,976 | $10.6B | 63.30% | |
| 457 | VIGVANGUARD SPECIALIZED FUNDS | 51,520 | $10.5B | 63.09% | |
| 458 | RHCRH PLC | 114,796 | $10.5B | 63.05% | |
| 459 | NOVNOV INC | 845,321 | $10.5B | 62.87% | |
| 460 | IQVIQVIA HLDGS INC | 65,964 | $10.4B | 62.20% | |
| 461 | BLKBLACKROCK INC | 9,890 | $10.4B | 62.09% | |
| 462 | CHTRCHARTER COMMUNICATIONS INC N | 25,248 | $10.3B | 61.76% | |
| 463 | IAU*ISHARES GOLD TR | 165,240 | $10.3B | 61.65% | |
| 464 | LADLITHIA MTRS INC | 30,430 | $10.3B | 61.51% | |
| 465 | APTVAPTIV PLC | 150,616 | $10.3B | 61.48% | |
| 466 | URIUNITED RENTALS INC | 13,609 | $10.3B | 61.35% | |
| 467 | WENWENDYS CO | 892,930 | $10.2B | 61.01% | |
| 468 | SWKSTANLEY BLACK & DECKER INC | 150,033 | $10.2B | 60.82% | |
| 469 | PLDPROLOGIS INC. | 96,664 | $10.2B | 60.80% | |
| 470 | WECWEC ENERGY GROUP INC | 97,313 | $10.1B | 60.67% | |
| 471 | NETCLOUDFLARE INC | 51,365 | $10.1B | 60.18% | |
| 472 | VVVANGUARD INDEX FDS | 35,192 | $10.0B | 60.07% | |
| 473 | IWDISHARES TR | 51,629 | $10.0B | 60.00% | |
| 474 | DLTRDOLLAR TREE INC | 101,182 | $10.0B | 59.96% | |
| 475 | CHRDCHORD ENERGY CORPORATION | 103,383 | $10.0B | 59.91% | |
| 476 | VOOGVANGUARD ADMIRAL FDS INC | 25,175 | $10.0B | 59.73% | |
| 477 | HSTHOST HOTELS & RESORTS INC | 649,833 | $10.0B | 59.72% | |
| 478 | CRMSALESFORCE INC | 36,440 | $9.9B | 59.45% | |
| 479 | CA8ACACI INTL INC | 20,751 | $9.9B | 59.19% | |
| 480 | JKHYHENRY JACK & ASSOC INC | 54,743 | $9.9B | 59.01% | |
| 481 | NCLHNORWEGIAN CRUISE LINE HLDG L | 486,031 | $9.9B | 58.97% | |
| 482 | MRSHMARSH & MCLENNAN COS INC | 44,981 | $9.8B | 58.84% | |
| 483 | QLYSQUALYS INC | 68,591 | $9.8B | 58.63% | |
| 484 | MRVLMARVELL TECHNOLOGY INC | 126,395 | $9.8B | 58.53% | |
| 485 | VICIVICI PPTYS INC | 298,774 | $9.7B | 58.28% | |
| 486 | IRMIRON MTN INC DEL | 94,828 | $9.7B | 58.20% | |
| 487 | VTVANGUARD INTL EQUITY INDEX F | 75,548 | $9.7B | 58.09% | |
| 488 | KOCOCA COLA CO | 137,205 | $9.7B | 58.08% | |
| 489 | PKNREVVITY INC | 100,057 | $9.7B | 57.90% | |
| 490 | TDCTERADATA CORP DEL | 433,122 | $9.7B | 57.82% | |
| 491 | IXUSISHARES TR | 124,095 | $9.6B | 57.40% | |
| 492 | KMXCARMAX INC | 141,846 | $9.5B | 57.04% | |
| 493 | DTEDTE ENERGY CO | 71,821 | $9.5B | 56.92% | |
| 494 | VRTXVERTEX PHARMACEUTICALS INC | 21,356 | $9.5B | 56.89% | |
| 495 | DTDYNATRACE INC | 171,916 | $9.5B | 56.79% | |
| 496 | INFA1EURINFORMATICA INC | 387,819 | $9.4B | 56.50% | |
| 497 | LLOEWS CORP | 102,309 | $9.4B | 56.11% | |
| 498 | ACIALBERTSONS COS INC | 435,059 | $9.4B | 55.99% | |
| 499 | POSTPOST HLDGS INC | 85,793 | $9.4B | 55.97% | |
| 500 | SYYSYSCO CORP | 122,734 | $9.3B | 55.62% |