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 |
|---|---|---|---|---|---|
| 601 | GKDGRAND CANYON ED INC | 32,828 | $6.2B | 37.12% | |
| 602 | DOCSDOXIMITY INC | 101,042 | $6.2B | 37.08% | |
| 603 | ELFE L F BEAUTY INC | 49,774 | $6.2B | 37.06% | |
| 604 | DASHDOORDASH INC | 25,095 | $6.2B | 37.01% | |
| 605 | TQQQPROSHARES TR | 74,340 | $6.2B | 36.92% | |
| 606 | JLLJONES LANG LASALLE INC | 24,086 | $6.2B | 36.86% | |
| 607 | TFLOISHARES TR | 121,501 | $6.2B | 36.82% | |
| 608 | RYNRAYONIER INC | 277,230 | $6.1B | 36.79% | |
| 609 | TEAMATLASSIAN CORPORATION | 30,215 | $6.1B | 36.71% | |
| 610 | NGDNEW GOLD INC CDA | 1,238,515 | $6.1B | 36.68% | |
| 611 | GTESGATES INDL CORP PLC | 264,706 | $6.1B | 36.47% | |
| 612 | ADCAGREE RLTY CORP | 83,407 | $6.1B | 36.46% | |
| 613 | IBKRINTERACTIVE BROKERS GROUP IN | 109,716 | $6.1B | 36.37% | |
| 614 | APGAPI GROUP CORP | 118,821 | $6.1B | 36.29% | |
| 615 | CROXCROCS INC | 59,397 | $6.0B | 35.99% | |
| 616 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 64,702 | $6.0B | 35.84% | |
| 617 | LHXL3HARRIS TECHNOLOGIES INC | 23,628 | $5.9B | 35.46% | |
| 618 | NYTNEW YORK TIMES CO | 105,172 | $5.9B | 35.23% | |
| 619 | MGMMGM RESORTS INTERNATIONAL | 171,197 | $5.9B | 35.23% | |
| 620 | TRVTRAVELERS COMPANIES INC | 21,817 | $5.8B | 34.92% | |
| 621 | ALNYALNYLAM PHARMACEUTICALS INC | 17,787 | $5.8B | 34.70% | |
| 622 | EXASEXACT SCIENCES CORP | 108,940 | $5.8B | 34.64% | |
| 623 | HOGHARLEY DAVIDSON INC | 244,698 | $5.8B | 34.55% | |
| 624 | GSGOLDMAN SACHS GROUP INC | 8,121 | $5.7B | 34.39% | |
| 625 | EXPDEXPEDITORS INTL WASH INC | 50,199 | $5.7B | 34.31% | |
| 626 | BKRBAKER HUGHES COMPANY | 149,536 | $5.7B | 34.30% | |
| 627 | EVREVERCORE INC | 21,170 | $5.7B | 34.20% | |
| 628 | FUODOLBY LABORATORIES INC | 76,865 | $5.7B | 34.15% | |
| 629 | PWRQUANTA SVCS INC | 15,072 | $5.7B | 34.09% | |
| 630 | UALUNITED AIRLS HLDGS INC | 71,480 | $5.7B | 34.06% | |
| 631 | BCBRUNSWICK CORP | 102,969 | $5.7B | 34.03% | |
| 632 | FOURSHIFT4 PMTS INC | 57,371 | $5.7B | 34.02% | |
| 633 | EFVISHARES TR | 88,729 | $5.6B | 33.70% | |
| 634 | VONEVANGUARD SCOTTSDALE FDS | 20,049 | $5.6B | 33.69% | |
| 635 | LLYELI LILLY & CO | 7,186 | $5.6B | 33.52% | |
| 636 | 8CWCROWN CASTLE INC | 54,276 | $5.6B | 33.36% | |
| 637 | WCNWASTE CONNECTIONS INC | 29,791 | $5.6B | 33.28% | |
| 638 | IPINTERNATIONAL PAPER CO | 118,679 | $5.6B | 33.25% | |
| 639 | PRPERMIAN RESOURCES CORP | 406,986 | $5.5B | 33.17% | |
| 640 | RGAREINSURANCE GRP OF AMERICA I | 27,661 | $5.5B | 32.83% | |
| 641 | LOANMANHATTAN BRDG CAP INC | 63,473 | $5.5B | 32.72% | |
| 642 | FDO.FMACYS INC | 466,335 | $5.4B | 32.53% | |
| 643 | NATLNCR ATLEOS CORPORATION | 189,864 | $5.4B | 32.41% | |
| 644 | AXPAMERICAN EXPRESS CO | 16,954 | $5.4B | 32.36% | |
| 645 | GANXGAIN THERAPEUTICS INC | 245,896 | $5.4B | 32.09% | |
| 646 | DGXQUEST DIAGNOSTICS INC | 29,813 | $5.4B | 32.04% | |
| 647 | CUBECUBESMART | 125,426 | $5.3B | 31.89% | |
| 648 | CMNDCLEARMIND MEDICINE INC | 344,521 | $5.3B | 31.68% | |
| 649 | PHPARKER-HANNIFIN CORP | 7,563 | $5.3B | 31.61% | |
| 650 | VLOVALERO ENERGY CORP | 39,260 | $5.3B | 31.58% | |
| 651 | W3UWESTERN UN CO | 624,602 | $5.3B | 31.47% | |
| 652 | PTONPELOTON INTERACTIVE INC | 756,603 | $5.3B | 31.42% | |
| 653 | FAFFIRST AMERN FINL CORP | 85,441 | $5.2B | 31.38% | |
| 654 | GGGGRACO INC | 61,010 | $5.2B | 31.38% | |
| 655 | MHKMOHAWK INDS INC | 49,861 | $5.2B | 31.28% | |
| 656 | BAHBOOZ ALLEN HAMILTON HLDG COR | 50,096 | $5.2B | 31.21% | |
| 657 | MSIMOTOROLA SOLUTIONS INC | 12,256 | $5.2B | 30.83% | |
| 658 | TWLOTWILIO INC | 41,151 | $5.1B | 30.62% | |
| 659 | SBACSBA COMMUNICATIONS CORP NEW | 21,775 | $5.1B | 30.60% | |
| 660 | AYIACUITY INC | 17,135 | $5.1B | 30.59% | |
| 661 | PFGCPERFORMANCE FOOD GROUP CO | 58,418 | $5.1B | 30.57% | |
| 662 | GLPIGAMING & LEISURE PPTYS INC | 109,296 | $5.1B | 30.53% | |
| 663 | PENPENUMBRA INC | 19,857 | $5.1B | 30.49% | |
| 664 | JEPIJ P MORGAN EXCHANGE TRADED F | 89,607 | $5.1B | 30.48% | |
| 665 | VSCOVICTORIAS SECRET AND CO | 275,012 | $5.1B | 30.47% | |
| 666 | AVUSAMERICAN CENTY ETF TR | 50,500 | $5.1B | 30.46% | |
| 667 | ODFLOLD DOMINION FREIGHT LINE IN | 31,325 | $5.1B | 30.42% | |
| 668 | BRBRBELLRING BRANDS INC | 87,675 | $5.1B | 30.39% | |
| 669 | SMCISUPER MICRO COMPUTER INC | 103,117 | $5.1B | 30.24% | |
| 670 | RPVINVESCO EXCHANGE TRADED FD T | 53,740 | $5.0B | 30.15% | |
| 671 | HXLHEXCEL CORP NEW | 89,193 | $5.0B | 30.15% | |
| 672 | HUNHUNTSMAN CORP | 482,259 | $5.0B | 30.07% | |
| 673 | TRUTRANSUNION | 56,857 | $5.0B | 29.94% | |
| 674 | CHECHEMED CORP NEW | 10,198 | $5.0B | 29.71% | |
| 675 | GEVGE VERNOVA INC | 9,352 | $4.9B | 29.61% | |
| 676 | SYKSTRYKER CORPORATION | 12,393 | $4.9B | 29.34% | |
| 677 | MOHMOLINA HEALTHCARE INC | 16,306 | $4.9B | 29.06% | |
| 678 | SHWSHERWIN WILLIAMS CO | 14,144 | $4.9B | 29.06% | |
| 679 | ZSZSCALER INC | 15,377 | $4.8B | 28.88% | |
| 680 | NNNNNN REIT INC | 111,637 | $4.8B | 28.84% | |
| 681 | WMBWILLIAMS COS INC | 76,713 | $4.8B | 28.83% | |
| 682 | PCORPROCORE TECHNOLOGIES INC | 69,866 | $4.8B | 28.60% | |
| 683 | SHCSOTERA HEALTH CO | 424,470 | $4.7B | 28.24% | |
| 684 | ONTOONTO INNOVATION INC | 46,353 | $4.7B | 27.99% | |
| 685 | XPOXPO INC | 37,014 | $4.7B | 27.97% | |
| 686 | VBVANGUARD INDEX FDS | 19,720 | $4.7B | 27.96% | |
| 687 | KLACKLA CORP | 5,211 | $4.7B | 27.93% | |
| 688 | VXUSVANGUARD STAR FDS | 67,513 | $4.7B | 27.91% | |
| 689 | DPZDOMINOS PIZZA INC | 10,342 | $4.7B | 27.88% | |
| 690 | DWDMORGAN STANLEY | 33,051 | $4.7B | 27.86% | |
| 691 | ROKUROKU INC | 52,758 | $4.6B | 27.74% | |
| 692 | REGREGENCY CTRS CORP | 64,715 | $4.6B | 27.58% | |
| 693 | GXOGXO LOGISTICS INCORPORATED | 94,618 | $4.6B | 27.57% | |
| 694 | PATHUIPATH INC | 354,745 | $4.5B | 27.17% | |
| 695 | ORLYOREILLY AUTOMOTIVE INC | 50,189 | $4.5B | 27.07% | |
| 696 | MEDPMEDPACE HLDGS INC | 14,376 | $4.5B | 27.00% | |
| 697 | VVVVALVOLINE INC | 118,556 | $4.5B | 26.86% | |
| 698 | HAYWHAYWARD HLDGS INC | 324,679 | $4.5B | 26.81% | |
| 699 | BNDXVANGUARD CHARLOTTE FDS | 90,174 | $4.5B | 26.71% | |
| 700 | TPLTEXAS PACIFIC LAND CORPORATI | 4,190 | $4.4B | 26.48% |