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 |
|---|---|
RMERESMED INC | $3.0M |
MKLMARKEL GROUP INC | $3.0M |
COFCAPITAL ONE FINL CORP | $3.0M |
OKEONEOK INC NEW | $3.0M |
ZZILLOW GROUP INC | $3.0M |
MKTXMARKETAXESS HLDGS INC | $3.0M |
MORNMORNINGSTAR INC | $2.9M |
WABWABTEC | $2.9M |
PRUPRUDENTIAL FINL INC | $2.9M |
RGENREPLIGEN CORP | $2.9M |
VFCV F CORP | $2.9M |
EAELECTRONIC ARTS INC | $2.9M |
BENFRANKLIN RESOURCES INC | $2.9M |
TPCTUTOR PERINI CORP | $2.9M |
DRSLEONARDO DRS INC | $2.9M |
CPRICAPRI HOLDINGS LIMITED | $2.9M |
HSICHENRY SCHEIN INC | $2.9M |
SFMSPROUTS FMRS MKT INC | $2.9M |
ARMKARAMARK | $2.8M |
HCAHCA HEALTHCARE INC | $2.8M |
EATBRINKER INTL INC | $2.8M |
BKBANK NEW YORK MELLON CORP | $2.8M |
SMRNUSCALE PWR CORP | $2.8M |
CMSCMS ENERGY CORP | $2.8M |
SLABSILICON LABORATORIES INC | $2.8M |
LWLAMB WESTON HLDGS INC | $2.8M |
SKYWSKYWEST INC | $2.8M |
HURNHURON CONSULTING GROUP INC | $2.7M |
TECK/BTECK RESOURCES LTD | $2.7M |
MGYMAGNOLIA OIL & GAS CORP | $2.7M |
EEFTEURONET WORLDWIDE INC | $2.7M |
VEUVANGUARD INTL EQUITY INDEX F | $2.7M |
WWAYFAIR INC | $2.7M |
ATOATMOS ENERGY CORP | $2.7M |
CARGCARGURUS INC | $2.7M |
UPWKUPWORK INC | $2.7M |
SMTCSEMTECH CORP | $2.7M |
KEXKIRBY CORP | $2.6M |
WKCWORLD KINECT CORPORATION | $2.6M |
PVHPVH CORPORATION | $2.6M |
PNCPNC FINL SVCS GROUP INC | $2.6M |
OKLOOKLO INC | $2.6M |
ALSALLSTATE CORP | $2.6M |
IWBISHARES TR | $2.6M |
ATGEADTALEM GLOBAL ED INC | $2.6M |
DGTSPDR SERIES TRUST | $2.6M |
TELTE CONNECTIVITY PLC | $2.6M |
FICOFAIR ISAAC CORP | $2.6M |
BXPBXP INC | $2.6M |
IYWISHARES TR | $2.6M |
MIDDMIDDLEBY CORP | $2.6M |
QQQINEOS ETF TRUST | $2.6M |
AGIALAMOS GOLD INC NEW | $2.5M |
REEVEREST GROUP LTD | $2.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $2.5M |
ETRENTERGY CORP NEW | $2.5M |
ONEVSPDR SERIES TRUST | $2.5M |
RPMRPM INTL INC | $2.5M |
LVSLAS VEGAS SANDS CORP | $2.5M |
LTHLIFE TIME GROUP HOLDINGS INC | $2.5M |
HIIHUNTINGTON INGALLS INDS INC | $2.5M |
FISFIDELITY NATL INFORMATION SV | $2.4M |
AEVAAEVA TECHNOLOGIES INC | $2.4M |
HBMHUDBAY MINERALS INC | $2.4M |
QBTSD-WAVE QUANTUM INC | $2.4M |
CASYCASEYS GEN STORES INC | $2.4M |
CSGSCSG SYS INTL INC | $2.4M |
IDIINTERDIGITAL INC | $2.4M |
AXTAAXALTA COATING SYS LTD | $2.4M |
CPRXCATALYST PHARMACEUTICALS INC | $2.4M |
WBDWARNER BROS DISCOVERY INC | $2.4M |
TGNATEGNA INC | $2.4M |
GRABGRAB HOLDINGS LIMITED | $2.4M |
KTBKONTOOR BRANDS INC | $2.4M |
TLTISHARES TR | $2.4M |
ACGLARCH CAP GROUP LTD | $2.3M |
FANGDIAMONDBACK ENERGY INC | $2.3M |
MLMMARTIN MARIETTA MATLS INC | $2.3M |
IGFISHARES TR | $2.3M |
STTSTATE STR CORP | $2.3M |
CNMDCONMED CORP | $2.3M |
MRCYMERCURY SYS INC | $2.3M |
SHOOMADDEN STEVEN LTD | $2.3M |
XLKSELECT SECTOR SPDR TR | $2.3M |
RHIROBERT HALF INC. | $2.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.3M |
BTUPEABODY ENERGY CORP | $2.3M |
COPCONOCOPHILLIPS | $2.3M |
GLOBGLOBANT S A | $2.3M |
VALVALARIS LTD | $2.3M |
BBARRICK MNG CORP | $2.3M |
SNSHARKNINJA INC | $2.3M |
SNPSSYNOPSYS INC | $2.3M |
PBIPITNEY BOWES INC | $2.3M |
AALAMERICAN AIRLS GROUP INC | $2.2M |
CGCARLYLE GROUP INC | $2.2M |
RUSHARUSH ENTERPRISES INC | $2.2M |
ATRAPTARGROUP INC | $2.2M |
BROSDUTCH BROS INC | $2.2M |
PFLDETF SER SOLUTIONS | $2.2M |