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 |
|---|---|---|---|---|---|
| 901 | VFCV F CORP | 209,306 | $3.0B | 13.15% | |
| 902 | EEFTEURONET WORLDWIDE INC | 34,227 | $3.0B | 13.08% | |
| 903 | GFSGLOBALFOUNDRIES INC | 83,019 | $3.0B | 12.95% | |
| 904 | VVVVALVOLINE INC | 82,649 | $3.0B | 12.92% | |
| 905 | REZIRESIDEO TECHNOLOGIES INC | 68,558 | $3.0B | 12.89% | |
| 906 | PNCPNC FINL SVCS GROUP INC | 14,505 | $2.9B | 12.69% | |
| 907 | SHLDGLOBAL X FDS | 41,186 | $2.9B | 12.59% | |
| 908 | SNSHARKNINJA INC | 27,968 | $2.9B | 12.56% | |
| 909 | APLSAPELLIS PHARMACEUTICALS INC | 127,158 | $2.9B | 12.53% | |
| 910 | TDWTIDEWATER INC NEW | 53,660 | $2.9B | 12.46% | |
| 911 | IWBISHARES TR | 7,815 | $2.9B | 12.43% | |
| 912 | BENFRANKLIN RESOURCES INC | 122,857 | $2.8B | 12.37% | |
| 913 | VSECVSE CORP | 17,033 | $2.8B | 12.33% | |
| 914 | HBMHUDBAY MINERALS INC | 186,745 | $2.8B | 12.32% | |
| 915 | CPRXCATALYST PHARMACEUTICALS INC | 141,343 | $2.8B | 12.12% | |
| 916 | DGTSPDR SERIES TRUST | 17,172 | $2.8B | 12.09% | |
| 917 | CGCARLYLE GROUP INC | 43,467 | $2.7B | 11.86% | |
| 918 | TFIITFI INTL INC | 30,903 | $2.7B | 11.85% | |
| 919 | BIPCBROOKFIELD INFRASTRUCTURE CO | 66,005 | $2.7B | 11.82% | |
| 920 | DPZDOMINOS PIZZA INC | 6,218 | $2.7B | 11.69% | |
| 921 | ESEESCO TECHNOLOGIES INC | 12,686 | $2.7B | 11.66% | |
| 922 | EMXCISHARES INC | 39,663 | $2.7B | 11.66% | |
| 923 | QQQINEOS ETF TRUST | 49,250 | $2.7B | 11.62% | |
| 924 | PPGPPG INDS INC | 25,299 | $2.7B | 11.58% | |
| 925 | LITELUMENTUM HLDGS INC | 16,331 | $2.7B | 11.57% | |
| 926 | CITCINTAS CORP | 12,797 | $2.6B | 11.43% | |
| 927 | QUALISHARES TR | 13,469 | $2.6B | 11.40% | |
| 928 | KGSKODIAK GAS SVCS INC | 70,858 | $2.6B | 11.40% | |
| 929 | BNBROOKFIELD CORP | 38,144 | $2.6B | 11.39% | |
| 930 | SAROSTANDARDAERO INC | 95,715 | $2.6B | 11.37% | |
| 931 | BCRXBIOCRYST PHARMACEUTICALS INC | 343,771 | $2.6B | 11.36% | |
| 932 | STTSTATE STR CORP | 22,467 | $2.6B | 11.35% | |
| 933 | GLDMWORLD GOLD TR | 34,057 | $2.6B | 11.33% | |
| 934 | EWEDWARDS LIFESCIENCES CORP | 33,456 | $2.6B | 11.33% | |
| 935 | IDIINTERDIGITAL INC | 7,528 | $2.6B | 11.31% | |
| 936 | CECELANESE CORP DEL | 61,471 | $2.6B | 11.26% | |
| 937 | WWDWOODWARD INC | 10,199 | $2.6B | 11.22% | |
| 938 | PLPLANET LABS PBC | 198,558 | $2.6B | 11.22% | |
| 939 | SHOPSHOPIFY INC | 17,328 | $2.6B | 11.21% | |
| 940 | ONEVSPDR SERIES TRUST | 19,266 | $2.6B | 11.16% | |
| 941 | IUSGISHARES TR | 15,582 | $2.6B | 11.16% | |
| 942 | PJTPJT PARTNERS INC | 14,405 | $2.6B | 11.15% | |
| 943 | XLKSELECT SECTOR SPDR TR | 9,077 | $2.6B | 11.14% | |
| 944 | VCVISTEON CORP | 21,002 | $2.5B | 10.96% | |
| 945 | SCHHSCHWAB STRATEGIC TR | 116,009 | $2.5B | 10.89% | |
| 946 | UI2KEMPER CORP | 46,708 | $2.4B | 10.48% | |
| 947 | NEENEXTERA ENERGY INC | 31,894 | $2.4B | 10.48% | |
| 948 | IGFISHARES TR | 39,370 | $2.4B | 10.48% | |
| 949 | CNMDCONMED CORP | 50,660 | $2.4B | 10.37% | |
| 950 | VEEVVEEVA SYS INC | 7,997 | $2.4B | 10.37% | |
| 951 | RCI/BROGERS COMMUNICATIONS INC | 68,831 | $2.4B | 10.33% | |
| 952 | DKSDICKS SPORTING GOODS INC | 10,661 | $2.4B | 10.31% | |
| 953 | BABOEING CO | 10,967 | $2.4B | 10.30% | |
| 954 | SNCYSUN CTRY AIRLS HLDGS INC | 200,311 | $2.4B | 10.30% | |
| 955 | HOODROBINHOOD MKTS INC | 16,382 | $2.3B | 10.21% | |
| 956 | IJHISHARES TR | 35,714 | $2.3B | 10.15% | |
| 957 | TTELUS CORPORATION | 147,335 | $2.3B | 10.11% | |
| 958 | MKTXMARKETAXESS HLDGS INC | 13,332 | $2.3B | 10.11% | |
| 959 | FVIFORTUNA MNG CORP | 256,165 | $2.3B | 9.99% | |
| 960 | NGVTINGEVITY CORP | 41,533 | $2.3B | 9.98% | |
| 961 | PBVPRESTIGE CONSMR HEALTHCARE I | 36,700 | $2.3B | 9.97% | |
| 962 | AWCAMERICAN WTR WKS CO INC NEW | 16,303 | $2.3B | 9.88% | |
| 963 | SHWSHERWIN WILLIAMS CO | 6,546 | $2.3B | 9.87% | |
| 964 | GNRSPDR INDEX SHS FDS | 38,251 | $2.3B | 9.86% | |
| 965 | IWOISHARES TR | 7,064 | $2.3B | 9.84% | |
| 966 | CNRCANADIAN NATL RY CO | 23,969 | $2.3B | 9.84% | |
| 967 | DDOMINION ENERGY INC | 36,877 | $2.3B | 9.82% | |
| 968 | ELANELANCO ANIMAL HEALTH INC | 111,904 | $2.3B | 9.81% | |
| 969 | SPGSIMON PPTY GROUP INC NEW | 11,980 | $2.2B | 9.79% | |
| 970 | PFLDETF SER SOLUTIONS | 113,924 | $2.2B | 9.77% | |
| 971 | BBBLACKBERRY LTD | 459,485 | $2.2B | 9.76% | |
| 972 | CARGCARGURUS INC | 60,173 | $2.2B | 9.75% | |
| 973 | ESTCELASTIC N V | 26,305 | $2.2B | 9.68% | |
| 974 | CNKCINEMARK HLDGS INC | 78,480 | $2.2B | 9.57% | |
| 975 | UFPTUFP TECHNOLOGIES INC | 10,967 | $2.2B | 9.53% | |
| 976 | BHFBRIGHTHOUSE FINL INC | 41,230 | $2.2B | 9.53% | |
| 977 | PENGPENGUIN SOLUTIONS INC | 83,195 | $2.2B | 9.52% | |
| 978 | EAELECTRONIC ARTS INC | 10,752 | $2.2B | 9.44% | |
| 979 | INSPINSPIRE MED SYS INC | 29,090 | $2.2B | 9.40% | |
| 980 | GLIBAGCI LIBERTY INC | 57,390 | $2.2B | 9.38% | |
| 981 | QSRRESTAURANT BRANDS INTL INC | 33,467 | $2.1B | 9.34% | |
| 982 | MSCIMSCI INC | 3,780 | $2.1B | 9.34% | |
| 983 | ATGEADTALEM GLOBAL ED INC | 13,805 | $2.1B | 9.28% | |
| 984 | FISFIDELITY NATL INFORMATION SV | 32,202 | $2.1B | 9.24% | |
| 985 | GTMZOOMINFO TECHNOLOGIES INC | 193,723 | $2.1B | 9.20% | |
| 986 | ISIIONIS PHARMACEUTICALS INC | 32,152 | $2.1B | 9.16% | |
| 987 | RBRKRUBRIK INC. | 25,564 | $2.1B | 9.15% | |
| 988 | UDOWPROSHARES TR | 19,607 | $2.1B | 9.14% | |
| 989 | JXC1ZIFF DAVIS INC | 55,059 | $2.1B | 9.13% | |
| 990 | GLWCORNING INC | 25,458 | $2.1B | 9.09% | |
| 991 | RHIROBERT HALF INC. | 61,169 | $2.1B | 9.05% | |
| 992 | TDUPTHREDUP INC | 219,884 | $2.1B | 9.05% | |
| 993 | SKYWSKYWEST INC | 20,496 | $2.1B | 8.98% | |
| 994 | LUVSOUTHWEST AIRLS CO | 64,606 | $2.1B | 8.97% | |
| 995 | INVAINNOVIVA INC | 112,746 | $2.1B | 8.96% | |
| 996 | PAYPAYMENTUS HOLDINGS INC | 66,960 | $2.0B | 8.92% | |
| 997 | LNTHLANTHEUS HLDGS INC | 39,938 | $2.0B | 8.92% | |
| 998 | LASRNLIGHT INC | 69,033 | $2.0B | 8.90% | |
| 999 | CCOCAMECO CORP | 24,387 | $2.0B | 8.90% | |
| 1000 | UFPIUFP INDUSTRIES INC | 21,733 | $2.0B | 8.85% |