Gotham Asset Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$23.0B
Holdings
1,676
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,618,281 | $3.7T | 16293.42% | |
| 2 | GSPYTIDAL TRUST I | 16,717,588 | $612.1B | 2664.82% | |
| 3 | NVDANVIDIA CORPORATION | 2,863,109 | $534.2B | 2325.52% | |
| 4 | AAPLAPPLE INC | 1,428,976 | $363.9B | 1583.99% | |
| 5 | IVVISHARES TR | 382,840 | $256.2B | 1115.46% | |
| 6 | SNOWSNOWFLAKE INC | 956,539 | $215.7B | 939.21% | |
| 7 | AMZNAMAZON COM INC | 978,948 | $214.9B | 935.73% | |
| 8 | SGOVISHARES TR | 1,552,170 | $156.3B | 680.43% | |
| 9 | MSFTMICROSOFT CORP | 281,906 | $146.0B | 635.64% | |
| 10 | GOOGLALPHABET INC | 503,253 | $122.3B | 532.58% | |
| 11 | AVGOBROADCOM INC | 321,298 | $106.0B | 461.45% | |
| 12 | GVLUTIDAL TRUST I | 3,826,950 | $97.6B | 424.83% | |
| 13 | VOOVANGUARD INDEX FDS | 158,139 | $96.8B | 421.58% | |
| 14 | METAMETA PLATFORMS INC | 111,755 | $82.1B | 357.28% | |
| 15 | AQLTISHARES TR | 881,994 | $77.0B | 335.23% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 409,309 | $74.7B | 325.04% | |
| 17 | TSLATESLA INC | 157,648 | $70.1B | 305.21% | |
| 18 | TPRTAPESTRY INC | 600,217 | $68.0B | 295.83% | |
| 19 | WDCWESTERN DIGITAL CORP | 531,734 | $63.8B | 277.91% | |
| 20 | NDQINVESCO QQQ TR | 103,080 | $61.9B | 269.41% | |
| 21 | NEMNEWMONT CORP | 715,994 | $60.4B | 262.79% | |
| 22 | APPAPPLOVIN CORP | 81,703 | $58.7B | 255.57% | |
| 23 | IEMGISHARES INC | 888,353 | $58.6B | 254.93% | |
| 24 | CATCATERPILLAR INC | 116,589 | $55.6B | 242.18% | |
| 25 | WFRDWEATHERFORD INTL PLC | 785,828 | $53.8B | 234.09% | |
| 26 | PKGPACKAGING CORP AMER | 239,642 | $52.2B | 227.35% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,244 | $51.9B | 225.96% | |
| 28 | SCCOSOUTHERN COPPER CORP | 422,965 | $51.3B | 223.46% | |
| 29 | NVTNVENT ELECTRIC PLC | 510,813 | $50.4B | 219.35% | |
| 30 | MUMICRON TECHNOLOGY INC | 298,570 | $50.0B | 217.48% | |
| 31 | MRKMERCK & CO INC | 592,307 | $49.7B | 216.41% | |
| 32 | CRLCHARLES RIV LABS INTL INC | 315,755 | $49.4B | 215.07% | |
| 33 | NTAPNETAPP INC | 414,995 | $49.2B | 214.01% | |
| 34 | VVISA INC | 143,375 | $48.9B | 213.07% | |
| 35 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 164,375 | $48.8B | 212.64% | |
| 36 | NFGNATIONAL FUEL GAS CO | 521,928 | $48.2B | 209.87% | |
| 37 | NDSNNORDSON CORP | 209,020 | $47.4B | 206.51% | |
| 38 | CSCOCISCO SYS INC | 692,365 | $47.4B | 206.22% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 84,230 | $47.4B | 206.17% | |
| 40 | DISDISNEY WALT CO | 410,402 | $47.0B | 204.57% | |
| 41 | CMECME GROUP INC | 173,236 | $46.8B | 203.76% | |
| 42 | BROBROWN & BROWN INC | 496,186 | $46.5B | 202.59% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 600,530 | $46.2B | 201.25% | |
| 44 | OCOWENS CORNING NEW | 325,866 | $46.1B | 200.67% | |
| 45 | GDGENERAL DYNAMICS CORP | 135,049 | $46.1B | 200.48% | |
| 46 | JBLJABIL INC | 209,485 | $45.5B | 198.05% | |
| 47 | SAMBOSTON BEER INC | 213,266 | $45.1B | 196.28% | |
| 48 | MTZMASTEC INC | 211,350 | $45.0B | 195.80% | |
| 49 | BYDBOYD GAMING CORP | 512,095 | $44.3B | 192.72% | |
| 50 | GOOGALPHABET INC | 181,105 | $44.1B | 192.02% | |
| 51 | PIIPOLARIS INC | 753,804 | $43.8B | 190.76% | |
| 52 | HOLXHOLOGIC INC | 639,921 | $43.2B | 188.01% | |
| 53 | EXEEXPAND ENERGY CORPORATION | 404,517 | $43.0B | 187.09% | |
| 54 | PNRPENTAIR PLC | 387,143 | $42.9B | 186.67% | |
| 55 | WEXWEX INC | 270,964 | $42.7B | 185.82% | |
| 56 | EVRGEVERGY INC | 560,551 | $42.6B | 185.51% | |
| 57 | GENGEN DIGITAL INC | 1,500,597 | $42.6B | 185.46% | |
| 58 | CPRTCOPART INC | 944,876 | $42.5B | 184.98% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 85,299 | $41.8B | 182.09% | |
| 60 | FOXAFOX CORP | 657,647 | $41.5B | 180.54% | |
| 61 | HWMHOWMET AEROSPACE INC | 211,111 | $41.4B | 180.34% | |
| 62 | ASTSAST SPACEMOBILE INC | 843,738 | $41.4B | 180.27% | |
| 63 | DDSDILLARDS INC | 66,519 | $40.9B | 177.94% | |
| 64 | STESTERIS PLC | 163,857 | $40.5B | 176.50% | |
| 65 | CRSCARPENTER TECHNOLOGY CORP | 165,122 | $40.5B | 176.50% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 137,130 | $40.2B | 175.21% | |
| 67 | AMKRAMKOR TECHNOLOGY INC | 1,413,719 | $40.1B | 174.78% | |
| 68 | GNRCGENERAC HLDGS INC | 239,173 | $40.0B | 174.30% | |
| 69 | RBCRBC BEARINGS INC | 102,438 | $40.0B | 174.05% | |
| 70 | ULTAULTA BEAUTY INC | 73,076 | $40.0B | 173.93% | |
| 71 | CHRCHURCHILL DOWNS INC | 410,406 | $39.8B | 173.32% | |
| 72 | VUGVANGUARD INDEX FDS | 82,900 | $39.8B | 173.09% | |
| 73 | OGNORGANON & CO | 3,713,204 | $39.7B | 172.64% | |
| 74 | THOTHOR INDS INC | 381,095 | $39.5B | 172.02% | |
| 75 | APHAMPHENOL CORP NEW | 319,310 | $39.5B | 172.02% | |
| 76 | JNJJOHNSON & JOHNSON | 213,036 | $39.5B | 171.96% | |
| 77 | EMEEMCOR GROUP INC | 60,803 | $39.5B | 171.93% | |
| 78 | BKNGBOOKING HOLDINGS INC | 7,310 | $39.5B | 171.82% | |
| 79 | VTIVANGUARD INDEX FDS | 119,958 | $39.4B | 171.37% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 111,882 | $39.3B | 171.08% | |
| 81 | 7HPHP INC | 1,441,210 | $39.2B | 170.84% | |
| 82 | NFLXNETFLIX INC | 32,655 | $39.2B | 170.43% | |
| 83 | SSNCSS&C TECHNOLOGIES HLDGS INC | 437,837 | $38.9B | 169.18% | |
| 84 | GNTXGENTEX CORP | 1,361,319 | $38.5B | 167.71% | |
| 85 | GILDGILEAD SCIENCES INC | 345,897 | $38.4B | 167.14% | |
| 86 | APAAPA CORPORATION | 1,578,720 | $38.3B | 166.87% | |
| 87 | REYNREYNOLDS CONSUMER PRODS INC | 1,558,361 | $38.1B | 166.00% | |
| 88 | ELVELEVANCE HEALTH INC FORMERLY | 117,407 | $37.9B | 165.15% | |
| 89 | BIIBBIOGEN INC | 270,498 | $37.9B | 164.95% | |
| 90 | FFIVF5 INC | 116,311 | $37.6B | 163.64% | |
| 91 | PFEPFIZER INC | 1,472,086 | $37.5B | 163.29% | |
| 92 | DALDELTA AIR LINES INC DEL | 659,065 | $37.4B | 162.82% | |
| 93 | VTVVANGUARD INDEX FDS | 200,000 | $37.3B | 162.37% | |
| 94 | OXYOCCIDENTAL PETE CORP | 789,051 | $37.3B | 162.30% | |
| 95 | FERGFERGUSON ENTERPRISES INC | 165,281 | $37.1B | 161.59% | |
| 96 | NEUNEWMARKET CORP | 44,610 | $36.9B | 160.84% | |
| 97 | PLNTPLANET FITNESS INC | 355,809 | $36.9B | 160.78% | |
| 98 | AGGISHARES TR | 366,824 | $36.8B | 160.09% | |
| 99 | RSGREPUBLIC SVCS INC | 159,333 | $36.6B | 159.17% | |
| 100 | APOAPOLLO GLOBAL MGMT INC | 274,303 | $36.6B | 159.14% |
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