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 |
|---|---|---|---|---|---|
| 201 | AXSAXIS CAP HLDGS LTD | 280,672 | $26.9B | 117.05% | |
| 202 | KOCOCA COLA CO | 405,019 | $26.9B | 116.93% | |
| 203 | BILSPDR SERIES TRUST | 291,872 | $26.8B | 116.58% | |
| 204 | BNDVANGUARD BD INDEX FDS | 359,942 | $26.8B | 116.53% | |
| 205 | OLEDUNIVERSAL DISPLAY CORP | 185,829 | $26.7B | 116.19% | |
| 206 | HUBBHUBBELL INC | 61,493 | $26.5B | 115.19% | |
| 207 | ITTITT INC | 147,349 | $26.3B | 114.67% | |
| 208 | CCKCROWN HLDGS INC | 272,437 | $26.3B | 114.56% | |
| 209 | CIENCIENA CORP | 179,127 | $26.1B | 113.59% | |
| 210 | ONTOONTO INNOVATION INC | 201,404 | $26.0B | 113.30% | |
| 211 | CMICUMMINS INC | 61,473 | $26.0B | 113.03% | |
| 212 | DHRDANAHER CORPORATION | 129,833 | $25.7B | 112.06% | |
| 213 | VSTVISTRA CORP | 130,423 | $25.6B | 111.24% | |
| 214 | WMSADVANCED DRAIN SYS INC DEL | 184,037 | $25.5B | 111.12% | |
| 215 | RYNRAYONIER INC | 960,747 | $25.5B | 111.00% | |
| 216 | WMTWALMART INC | 247,411 | $25.5B | 111.00% | |
| 217 | WELLWELLTOWER INC | 142,387 | $25.4B | 110.42% | |
| 218 | HASHASBRO INC | 332,805 | $25.2B | 109.89% | |
| 219 | T7DTRANSDIGM GROUP INC | 19,131 | $25.2B | 109.77% | |
| 220 | ACWIISHARES TR | 182,147 | $25.2B | 109.62% | |
| 221 | HIGHARTFORD INSURANCE GROUP INC | 188,737 | $25.2B | 109.60% | |
| 222 | CCLCARNIVAL CORP | 866,387 | $25.0B | 109.04% | |
| 223 | SWKSTANLEY BLACK & DECKER INC | 335,873 | $25.0B | 108.68% | |
| 224 | CVXCHEVRON CORP NEW | 160,324 | $24.9B | 108.38% | |
| 225 | NXSTNEXSTAR MEDIA GROUP INC | 125,499 | $24.8B | 108.03% | |
| 226 | GPNGLOBAL PMTS INC | 297,866 | $24.7B | 107.73% | |
| 227 | HALHALLIBURTON CO | 1,005,713 | $24.7B | 107.70% | |
| 228 | MASMASCO CORP | 350,193 | $24.7B | 107.31% | |
| 229 | MKSIMKS INC. | 199,160 | $24.7B | 107.31% | |
| 230 | STSENSATA TECHNOLOGIES HLDG PL | 804,115 | $24.6B | 106.94% | |
| 231 | SMCISUPER MICRO COMPUTER INC | 511,998 | $24.5B | 106.85% | |
| 232 | BBWIBATH & BODY WORKS INC | 951,370 | $24.5B | 106.69% | |
| 233 | PPLPPL CORP | 657,463 | $24.4B | 106.36% | |
| 234 | ONON SEMICONDUCTOR CORP | 495,230 | $24.4B | 106.31% | |
| 235 | LINLINDE PLC | 51,257 | $24.3B | 105.99% | |
| 236 | ANAUTONATION INC | 111,174 | $24.3B | 105.88% | |
| 237 | RTXRTX CORPORATION | 145,326 | $24.3B | 105.86% | |
| 238 | XOMEXXON MOBIL CORP | 215,366 | $24.3B | 105.71% | |
| 239 | JKHYHENRY JACK & ASSOC INC | 162,020 | $24.1B | 105.04% | |
| 240 | CITHE CIGNA GROUP | 83,560 | $24.1B | 104.85% | |
| 241 | W3UWESTERN UN CO | 3,002,576 | $24.0B | 104.44% | |
| 242 | THGHANOVER INS GROUP INC | 131,760 | $23.9B | 104.18% | |
| 243 | JCIJOHNSON CTLS INTL PLC | 217,289 | $23.9B | 104.00% | |
| 244 | RDDTREDDIT INC | 103,726 | $23.9B | 103.85% | |
| 245 | VRTVERTIV HOLDINGS CO | 157,697 | $23.8B | 103.57% | |
| 246 | BBYBEST BUY INC | 314,403 | $23.8B | 103.50% | |
| 247 | CEGCONSTELLATION ENERGY CORP | 72,173 | $23.7B | 103.39% | |
| 248 | PEOEXELON CORP | 527,244 | $23.7B | 103.31% | |
| 249 | CRUSCIRRUS LOGIC INC | 188,798 | $23.7B | 102.97% | |
| 250 | FBINFORTUNE BRANDS INNOVATIONS I | 441,631 | $23.6B | 102.64% | |
| 251 | ITWILLINOIS TOOL WKS INC | 90,318 | $23.6B | 102.53% | |
| 252 | DDOGDATADOG INC | 165,343 | $23.5B | 102.50% | |
| 253 | DOCSDOXIMITY INC | 320,580 | $23.5B | 102.09% | |
| 254 | BLKBLACKROCK INC | 20,091 | $23.4B | 101.97% | |
| 255 | MRSHMARSH & MCLENNAN COS INC | 115,999 | $23.4B | 101.77% | |
| 256 | TLNTALEN ENERGY CORP | 54,941 | $23.4B | 101.74% | |
| 257 | MPMP MATERIALS CORP | 348,189 | $23.4B | 101.66% | |
| 258 | ANETARISTA NETWORKS INC | 159,903 | $23.3B | 101.43% | |
| 259 | ALLEALLEGION PLC | 131,178 | $23.3B | 101.28% | |
| 260 | BRBROADRIDGE FINL SOLUTIONS IN | 97,193 | $23.1B | 100.77% | |
| 261 | VNOVORNADO RLTY TR | 566,481 | $23.0B | 99.95% | |
| 262 | HRHEALTHCARE RLTY TR | 1,269,969 | $22.9B | 99.68% | |
| 263 | JPSTJ P MORGAN EXCHANGE TRADED F | 451,295 | $22.9B | 99.67% | |
| 264 | AMANTERO MIDSTREAM CORP | 1,177,539 | $22.9B | 99.65% | |
| 265 | HLTHILTON WORLDWIDE HLDGS INC | 88,046 | $22.8B | 99.44% | |
| 266 | ADMARCHER DANIELS MIDLAND CO | 381,778 | $22.8B | 99.29% | |
| 267 | AMTAMERICAN TOWER CORP NEW | 118,098 | $22.7B | 98.87% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 134,687 | $22.7B | 98.79% | |
| 269 | ELSEQUITY LIFESTYLE PPTYS INC | 372,034 | $22.6B | 98.31% | |
| 270 | CNPCENTERPOINT ENERGY INC | 579,705 | $22.5B | 97.92% | |
| 271 | KELKELLANOVA | 274,182 | $22.5B | 97.90% | |
| 272 | PRMBPRIMO BRANDS CORPORATION | 1,013,320 | $22.4B | 97.49% | |
| 273 | KRKROGER CO | 332,055 | $22.4B | 97.44% | |
| 274 | YUMYUM BRANDS INC | 146,403 | $22.3B | 96.87% | |
| 275 | TAPMOLSON COORS BEVERAGE CO | 491,168 | $22.2B | 96.75% | |
| 276 | DCIDONALDSON INC | 269,602 | $22.1B | 96.06% | |
| 277 | PAYCPAYCOM SOFTWARE INC | 105,977 | $22.1B | 96.03% | |
| 278 | ARANTERO RESOURCES CORP | 656,887 | $22.0B | 95.97% | |
| 279 | ZMZOOM COMMUNICATIONS INC | 266,741 | $22.0B | 95.80% | |
| 280 | VENVENTAS INC | 314,219 | $22.0B | 95.74% | |
| 281 | YETIYETI HLDGS INC | 662,387 | $22.0B | 95.68% | |
| 282 | ETNEATON CORP PLC | 58,522 | $21.9B | 95.35% | |
| 283 | NVSTENVISTA HOLDINGS CORPORATION | 1,071,808 | $21.8B | 95.04% | |
| 284 | WHWYNDHAM HOTELS & RESORTS INC | 272,275 | $21.8B | 94.70% | |
| 285 | EBAEBAY INC. | 236,649 | $21.5B | 93.70% | |
| 286 | AOSSMITH A O CORP | 292,566 | $21.5B | 93.50% | |
| 287 | LUNRINTUITIVE MACHINES INC | 2,040,000 | $21.5B | 93.43% | |
| 288 | ACNACCENTURE PLC IRELAND | 86,606 | $21.4B | 92.97% | |
| 289 | IFFINTERNATIONAL FLAVORS&FRAGRA | 346,540 | $21.3B | 92.84% | |
| 290 | SCISERVICE CORP INTL | 256,003 | $21.3B | 92.74% | |
| 291 | ROPROPER TECHNOLOGIES INC | 42,598 | $21.2B | 92.48% | |
| 292 | 4I1PHILIP MORRIS INTL INC | 130,598 | $21.2B | 92.22% | |
| 293 | QRVOQORVO INC | 232,048 | $21.1B | 92.01% | |
| 294 | WATWATERS CORP | 70,308 | $21.1B | 91.76% | |
| 295 | DLTRDOLLAR TREE INC | 222,564 | $21.0B | 91.43% | |
| 296 | TRMBTRIMBLE INC | 257,116 | $21.0B | 91.39% | |
| 297 | OHIOMEGA HEALTHCARE INVS INC | 497,069 | $21.0B | 91.36% | |
| 298 | EOGEOG RES INC | 186,814 | $20.9B | 91.18% | |
| 299 | VEAVANGUARD TAX-MANAGED FDS | 348,984 | $20.9B | 91.03% | |
| 300 | CAHCARDINAL HEALTH INC | 133,009 | $20.9B | 90.88% |