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 | Value |
|---|---|
HEIHEICO CORP NEW | $4.4B |
VYMVANGUARD WHITEHALL FDS | $4.4B |
SUISUN CMNTYS INC | $4.4B |
TRVCCITIGROUP INC | $4.4B |
ENPHENPHASE ENERGY INC | $4.4B |
BSYBENTLEY SYS INC | $4.4B |
XMHQINVESCO EXCHANGE TRADED FD T | $4.4B |
RNRRENAISSANCERE HLDGS LTD | $4.4B |
IBMINTERNATIONAL BUSINESS MACHS | $4.3B |
FCNFTI CONSULTING INC | $4.3B |
CNMCORE & MAIN INC | $4.3B |
MDBMONGODB INC | $4.3B |
JBHTHUNT J B TRANS SVCS INC | $4.3B |
MTNVAIL RESORTS INC | $4.3B |
CITCINTAS CORP | $4.3B |
BALLBALL CORP | $4.2B |
EXPEAGLE MATLS INC | $4.2B |
SNDRSCHNEIDER NATIONAL INC | $4.2B |
HELOJ P MORGAN EXCHANGE TRADED F | $4.2B |
TYLTYLER TECHNOLOGIES INC | $4.1B |
ASHASHLAND INC | $4.1B |
FTVFORTIVE CORP | $4.1B |
EQREQUITY RESIDENTIAL | $4.0B |
VNTVONTIER CORPORATION | $4.0B |
PRIMPRIMORIS SVCS CORP | $4.0B |
SAROSTANDARDAERO INC | $3.9B |
DKNGDRAFTKINGS INC NEW | $3.9B |
DRVNDRIVEN BRANDS HLDGS INC | $3.9B |
XLFSELECT SECTOR SPDR TR | $3.9B |
MSAMSA SAFETY INC | $3.9B |
CMGCHIPOTLE MEXICAN GRILL INC | $3.9B |
SOSOUTHERN CO | $3.9B |
SIGSIGNET JEWELERS LIMITED | $3.9B |
ANGIANGI INC | $3.9B |
VTECVANGUARD CALIF TAX FREE FDS | $3.9B |
DOWDOW INC | $3.9B |
GQ9SPDR GOLD TR | $3.8B |
ICUIICU MED INC | $3.8B |
WPMWHEATON PRECIOUS METALS CORP | $3.8B |
HONHONEYWELL INTL INC | $3.8B |
ALKSALKERMES PLC | $3.8B |
CERTCERTARA INC | $3.8B |
CWANCLEARWATER ANALYTICS HLDGS I | $3.8B |
TTDTHE TRADE DESK INC | $3.7B |
CALMCAL MAINE FOODS INC | $3.7B |
QTWOQ2 HLDGS INC | $3.7B |
AEMAGNICO EAGLE MINES LTD | $3.7B |
FVIFORTUNA MNG CORP | $3.7B |
REXRREXFORD INDL RLTY INC | $3.7B |
PSNPARSONS CORP DEL | $3.6B |
FRTFEDERAL RLTY INVT TR NEW | $3.6B |
COLDAMERICOLD REALTY TRUST INC | $3.6B |
EGPEASTGROUP PPTYS INC | $3.6B |
TRIPTRIPADVISOR INC | $3.6B |
ESABESAB CORPORATION | $3.6B |
SCHWSCHWAB CHARLES CORP | $3.6B |
TTEKTETRA TECH INC NEW | $3.6B |
TROWPRICE T ROWE GROUP INC | $3.5B |
HALOHALOZYME THERAPEUTICS INC | $3.5B |
INGING GROEP N.V. | $3.5B |
FSLRFIRST SOLAR INC | $3.5B |
RNGRINGCENTRAL INC | $3.5B |
JAAAJANUS DETROIT STR TR | $3.5B |
GRMNGARMIN LTD | $3.5B |
TTTRANE TECHNOLOGIES PLC | $3.5B |
THCTENET HEALTHCARE CORP | $3.4B |
EWEDWARDS LIFESCIENCES CORP | $3.4B |
PRGOPERRIGO CO PLC | $3.4B |
WHRWHIRLPOOL CORP | $3.4B |
EPAMEPAM SYS INC | $3.3B |
JCPBJ P MORGAN EXCHANGE TRADED F | $3.3B |
KRCKILROY RLTY CORP | $3.3B |
OGEOGE ENERGY CORP | $3.3B |
LAMRLAMAR ADVERTISING CO NEW | $3.3B |
BCEBCE INC | $3.3B |
UDRUDR INC | $3.3B |
BXBLACKSTONE INC | $3.3B |
AWCAMERICAN WTR WKS CO INC NEW | $3.3B |
MUSAMURPHY USA INC | $3.3B |
XYZBLOCK INC | $3.2B |
VWOVANGUARD INTL EQUITY INDEX F | $3.2B |
QGENQIAGEN NV | $3.2B |
IWMISHARES TR | $3.2B |
YELPYELP INC | $3.2B |
DOCHEALTHPEAK PROPERTIES INC | $3.2B |
JT5MUELLER WTR PRODS INC | $3.2B |
BIPCBROOKFIELD INFRASTRUCTURE CO | $3.2B |
AREALEXANDRIA REAL ESTATE EQ IN | $3.2B |
OSKOSHKOSH CORP | $3.2B |
DXCDXC TECHNOLOGY CO | $3.2B |
IDAIDACORP INC | $3.1B |
IUSVISHARES TR | $3.1B |
VISNCOMMSCOPE HLDG CO INC | $3.1B |
ANFABERCROMBIE & FITCH CO | $3.1B |
TSAACI WORLDWIDE INC | $3.1B |
NOCNORTHROP GRUMMAN CORP | $3.1B |
CRICARTERS INC | $3.0B |
RJFRAYMOND JAMES FINL INC | $3.0B |
RELYREMITLY GLOBAL INC | $3.0B |
RKTROCKET COS INC | $3.0B |