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 |
|---|---|---|---|---|---|
| 501 | PEPPEPSICO INC | 70,332 | $9.3B | 55.56% | |
| 502 | BLDTOPBUILD CORP | 28,675 | $9.3B | 55.54% | |
| 503 | VFLOVICTORY PORTFOLIOS II | 262,048 | $9.3B | 55.42% | |
| 504 | SCLSTEPAN CO | 168,851 | $9.2B | 55.14% | |
| 505 | CCKCROWN HLDGS INC | 89,138 | $9.2B | 54.92% | |
| 506 | HRHEALTHCARE RLTY TR | 571,999 | $9.1B | 54.28% | |
| 507 | COWZPACER FDS TR | 162,687 | $9.0B | 53.63% | |
| 508 | CLHCLEAN HARBORS INC | 38,621 | $8.9B | 53.42% | |
| 509 | MDUMDU RES GROUP INC | 533,285 | $8.9B | 53.19% | |
| 510 | TKOTKO GROUP HOLDINGS INC | 48,613 | $8.8B | 52.92% | |
| 511 | WYNNWYNN RESORTS LTD | 94,200 | $8.8B | 52.79% | |
| 512 | DYHTARGET CORP | 89,368 | $8.8B | 52.75% | |
| 513 | ADIANALOG DEVICES INC | 37,031 | $8.8B | 52.74% | |
| 514 | ZTSZOETIS INC | 56,227 | $8.8B | 52.46% | |
| 515 | ADTADT INC DEL | 1,033,835 | $8.8B | 52.39% | |
| 516 | GPCGENUINE PARTS CO | 71,937 | $8.7B | 52.21% | |
| 517 | STZCONSTELLATION BRANDS INC | 52,713 | $8.6B | 51.31% | |
| 518 | WRBBERKLEY W R CORP | 116,206 | $8.5B | 51.08% | |
| 519 | AMCRAMCOR PLC | 923,865 | $8.5B | 50.80% | |
| 520 | LKQ1LKQ CORP | 229,312 | $8.5B | 50.78% | |
| 521 | UAUNDER ARMOUR INC | 1,304,226 | $8.5B | 50.64% | |
| 522 | GDDYGODADDY INC | 47,007 | $8.5B | 50.64% | |
| 523 | CLFCLEVELAND-CLIFFS INC NEW | 1,113,628 | $8.5B | 50.64% | |
| 524 | CLCOLGATE PALMOLIVE CO | 92,895 | $8.4B | 50.52% | |
| 525 | AWNADVANCE AUTO PARTS INC | 181,101 | $8.4B | 50.37% | |
| 526 | WFCWELLS FARGO CO NEW | 102,157 | $8.2B | 48.97% | |
| 527 | ACMAECOM | 72,296 | $8.2B | 48.82% | |
| 528 | FDXFEDEX CORP | 35,825 | $8.1B | 48.72% | |
| 529 | STAGSTAG INDL INC | 224,152 | $8.1B | 48.66% | |
| 530 | EQIXEQUINIX INC | 10,218 | $8.1B | 48.63% | |
| 531 | ZBHZIMMER BIOMET HOLDINGS INC | 88,969 | $8.1B | 48.55% | |
| 532 | KSSKOHLS CORP | 953,233 | $8.1B | 48.36% | |
| 533 | CCCCCC INTELLIGENT SOLUTIONS HL | 858,612 | $8.1B | 48.34% | |
| 534 | CRCRANE COMPANY | 42,495 | $8.1B | 48.28% | |
| 535 | WCCWESCO INTL INC | 43,537 | $8.1B | 48.24% | |
| 536 | BSXBOSTON SCIENTIFIC CORP | 74,517 | $8.0B | 47.89% | |
| 537 | SPLBSPDR SERIES TRUST | 347,329 | $7.8B | 46.90% | |
| 538 | FLSFLOWSERVE CORP | 149,594 | $7.8B | 46.86% | |
| 539 | ESEVERSOURCE ENERGY | 122,396 | $7.8B | 46.59% | |
| 540 | LEUCENTRUS ENERGY CORP | 42,107 | $7.7B | 46.15% | |
| 541 | RKLBROCKET LAB USA INC | 214,157 | $7.7B | 45.83% | |
| 542 | WSOWATSCO INC | 17,192 | $7.6B | 45.43% | |
| 543 | NINISOURCE INC | 187,810 | $7.6B | 45.33% | |
| 544 | DVDOUBLEVERIFY HLDGS INC | 502,177 | $7.5B | 44.98% | |
| 545 | EHCENCOMPASS HEALTH CORP | 61,198 | $7.5B | 44.90% | |
| 546 | SSENTINELONE INC | 409,709 | $7.5B | 44.81% | |
| 547 | VGTVANGUARD WORLD FD | 11,236 | $7.5B | 44.59% | |
| 548 | ELLAUDER ESTEE COS INC | 92,000 | $7.4B | 44.48% | |
| 549 | ADSKAUTODESK INC | 23,845 | $7.4B | 44.17% | |
| 550 | CPTCAMDEN PPTY TR | 65,390 | $7.4B | 44.09% | |
| 551 | FFORD MTR CO | 678,311 | $7.4B | 44.03% | |
| 552 | PAASPAN AMERN SILVER CORP | 258,024 | $7.3B | 43.84% | |
| 553 | DC4DEXCOM INC | 83,352 | $7.3B | 43.53% | |
| 554 | JAZZJAZZ PHARMACEUTICALS PLC | 68,472 | $7.3B | 43.48% | |
| 555 | KIMKIMCO RLTY CORP | 345,081 | $7.3B | 43.40% | |
| 556 | UNMUNUM GROUP | 89,571 | $7.2B | 43.28% | |
| 557 | ROSTROSS STORES INC | 56,609 | $7.2B | 43.21% | |
| 558 | SEESEALED AIR CORP NEW | 232,001 | $7.2B | 43.07% | |
| 559 | ARWARROW ELECTRS INC | 56,324 | $7.2B | 42.94% | |
| 560 | UNPUNION PAC CORP | 31,146 | $7.2B | 42.88% | |
| 561 | MATMATTEL INC | 362,901 | $7.2B | 42.82% | |
| 562 | LUVSOUTHWEST AIRLS CO | 219,117 | $7.1B | 42.53% | |
| 563 | AMANTERO MIDSTREAM CORP | 373,211 | $7.1B | 42.32% | |
| 564 | AVTRAVANTOR INC | 525,251 | $7.1B | 42.30% | |
| 565 | EMNEASTMAN CHEM CO | 94,359 | $7.0B | 42.15% | |
| 566 | EFAISHARES TR | 78,158 | $7.0B | 41.80% | |
| 567 | LIILENNOX INTL INC | 12,152 | $7.0B | 41.68% | |
| 568 | IFFINTERNATIONAL FLAVORS&FRAGRA | 94,377 | $6.9B | 41.53% | |
| 569 | AFRMAFFIRM HLDGS INC | 99,179 | $6.9B | 41.03% | |
| 570 | CXTCRANE NXT CO | 126,702 | $6.8B | 40.86% | |
| 571 | ABBVABBVIE INC | 36,773 | $6.8B | 40.84% | |
| 572 | AWIARMSTRONG WORLD INDS INC NEW | 41,975 | $6.8B | 40.80% | |
| 573 | ECGEVERUS CONSTR GROUP | 107,270 | $6.8B | 40.77% | |
| 574 | NWSANEWS CORP NEW | 228,556 | $6.8B | 40.64% | |
| 575 | PHINPHINIA INC | 151,939 | $6.8B | 40.44% | |
| 576 | WAYWAYSTAR HLDG CORP | 164,376 | $6.7B | 40.20% | |
| 577 | RSRELIANCE INC | 21,378 | $6.7B | 40.15% | |
| 578 | TSCOTRACTOR SUPPLY CO | 127,139 | $6.7B | 40.14% | |
| 579 | KKRKKR & CO INC | 50,139 | $6.7B | 39.91% | |
| 580 | TBLLINVESCO EXCH TRADED FD TR II | 63,173 | $6.7B | 39.89% | |
| 581 | TOSTTOAST INC | 150,522 | $6.7B | 39.89% | |
| 582 | STXSEAGATE TECHNOLOGY HLDNGS PL | 46,031 | $6.6B | 39.75% | |
| 583 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,438 | $6.6B | 39.65% | |
| 584 | PANWPALO ALTO NETWORKS INC | 32,350 | $6.6B | 39.61% | |
| 585 | TRPTC ENERGY CORP | 135,420 | $6.6B | 39.53% | |
| 586 | FDSFACTSET RESH SYS INC | 14,714 | $6.6B | 39.38% | |
| 587 | LRCXLAM RESEARCH CORP | 67,530 | $6.6B | 39.33% | |
| 588 | BMRNBIOMARIN PHARMACEUTICAL INC | 119,446 | $6.6B | 39.29% | |
| 589 | IWFISHARES TR | 15,464 | $6.6B | 39.28% | |
| 590 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.6B | 39.24% | |
| 591 | AEEAMEREN CORP | 68,037 | $6.5B | 39.10% | |
| 592 | AMGNAMGEN INC | 23,303 | $6.5B | 38.93% | |
| 593 | GLGLOBE LIFE INC | 52,279 | $6.5B | 38.88% | |
| 594 | OREALTY INCOME CORP | 112,497 | $6.5B | 38.78% | |
| 595 | SJMSMUCKER J M CO | 65,661 | $6.4B | 38.58% | |
| 596 | ERIEERIE INDTY CO | 18,382 | $6.4B | 38.14% | |
| 597 | ANETARISTA NETWORKS INC | 62,141 | $6.4B | 38.04% | |
| 598 | INTUINTUIT | 7,949 | $6.3B | 37.46% | |
| 599 | HHYATT HOTELS CORP | 44,631 | $6.2B | 37.29% | |
| 600 | NXTNEXTRACKER INC | 114,320 | $6.2B | 37.19% |