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 |
|---|---|---|---|---|---|
| 301 | TPDSOMNIGROUP INTERNATIONAL INC | 246,538 | $20.8B | 90.51% | |
| 302 | CBOECBOE GLOBAL MKTS INC | 84,724 | $20.8B | 90.46% | |
| 303 | JBHTHUNT J B TRANS SVCS INC | 154,248 | $20.7B | 90.09% | |
| 304 | CBCHUBB LIMITED | 73,134 | $20.6B | 89.86% | |
| 305 | CIVICIVITAS RESOURCES INC | 635,100 | $20.6B | 89.86% | |
| 306 | UPSUNITED PARCEL SERVICE INC | 246,238 | $20.6B | 89.54% | |
| 307 | CGNXCOGNEX CORP | 453,996 | $20.6B | 89.53% | |
| 308 | TFXTELEFLEX INCORPORATED | 167,857 | $20.5B | 89.41% | |
| 309 | AXONAXON ENTERPRISE INC | 28,595 | $20.5B | 89.33% | |
| 310 | IAU*ISHARES GOLD TR | 280,413 | $20.4B | 88.83% | |
| 311 | WECWEC ENERGY GROUP INC | 177,572 | $20.3B | 88.58% | |
| 312 | IPGINTERPUBLIC GROUP COS INC | 726,400 | $20.3B | 88.26% | |
| 313 | MARMARRIOTT INTL INC NEW | 77,683 | $20.2B | 88.07% | |
| 314 | PAYXPAYCHEX INC | 158,611 | $20.1B | 87.53% | |
| 315 | MRPMILLROSE PPTYS INC | 596,993 | $20.1B | 87.35% | |
| 316 | INCYINCYTE CORP | 234,428 | $19.9B | 86.55% | |
| 317 | NSCNORFOLK SOUTHN CORP | 65,880 | $19.8B | 86.16% | |
| 318 | BSXBOSTON SCIENTIFIC CORP | 201,112 | $19.6B | 85.47% | |
| 319 | DOXAMDOCS LTD | 239,093 | $19.6B | 85.40% | |
| 320 | VGITVANGUARD SCOTTSDALE FDS | 326,305 | $19.6B | 85.27% | |
| 321 | UBERUBER TECHNOLOGIES INC | 199,711 | $19.6B | 85.18% | |
| 322 | BGBUNGE GLOBAL SA | 240,717 | $19.6B | 85.14% | |
| 323 | NWSANEWS CORP NEW | 634,068 | $19.5B | 84.77% | |
| 324 | FASTFASTENAL CO | 396,811 | $19.5B | 84.71% | |
| 325 | NKENIKE INC | 278,962 | $19.5B | 84.68% | |
| 326 | BEPCBROOKFIELD RENEWABLE CORP | 563,610 | $19.4B | 84.45% | |
| 327 | AMDADVANCED MICRO DEVICES INC | 119,762 | $19.4B | 84.35% | |
| 328 | CVNACARVANA CO | 51,345 | $19.4B | 84.32% | |
| 329 | MNSTMONSTER BEVERAGE CORP NEW | 287,274 | $19.3B | 84.18% | |
| 330 | ACIALBERTSONS COS INC | 1,102,340 | $19.3B | 84.03% | |
| 331 | GEGE AEROSPACE | 63,887 | $19.2B | 83.66% | |
| 332 | FDXFEDEX CORP | 81,382 | $19.2B | 83.54% | |
| 333 | TERTERADYNE INC | 139,315 | $19.2B | 83.48% | |
| 334 | NBIXNEUROCRINE BIOSCIENCES INC | 136,354 | $19.1B | 83.33% | |
| 335 | CHECHEMED CORP NEW | 42,743 | $19.1B | 83.31% | |
| 336 | GMGENERAL MTRS CO | 313,710 | $19.1B | 83.26% | |
| 337 | JJACOBS SOLUTIONS INC | 127,454 | $19.1B | 83.15% | |
| 338 | 3M4MASIMO CORP | 129,026 | $19.0B | 82.88% | |
| 339 | GDDYGODADDY INC | 138,891 | $19.0B | 82.73% | |
| 340 | MCXMCCORMICK & CO INC | 283,994 | $19.0B | 82.72% | |
| 341 | VICIVICI PPTYS INC | 580,568 | $18.9B | 82.42% | |
| 342 | FFORD MTR CO | 1,582,606 | $18.9B | 82.40% | |
| 343 | TDCTERADATA CORP DEL | 878,365 | $18.9B | 82.25% | |
| 344 | DEDEERE & CO | 41,250 | $18.9B | 82.11% | |
| 345 | DGDOLLAR GEN CORP NEW | 182,187 | $18.8B | 81.97% | |
| 346 | ITOTISHARES TR | 128,689 | $18.7B | 81.60% | |
| 347 | FBNDFIDELITY MERRIMACK STR TR | 405,035 | $18.7B | 81.53% | |
| 348 | CWENCLEARWAY ENERGY INC | 659,043 | $18.6B | 81.05% | |
| 349 | HALOHALOZYME THERAPEUTICS INC | 252,934 | $18.6B | 80.75% | |
| 350 | LDOSLEIDOS HOLDINGS INC | 97,489 | $18.4B | 80.19% | |
| 351 | HSTHOST HOTELS & RESORTS INC | 1,079,907 | $18.4B | 80.01% | |
| 352 | EHCENCOMPASS HEALTH CORP | 144,394 | $18.3B | 79.84% | |
| 353 | FRTFEDERAL RLTY INVT TR NEW | 180,604 | $18.3B | 79.65% | |
| 354 | UUNITY SOFTWARE INC | 456,896 | $18.3B | 79.64% | |
| 355 | BONDPIMCO ETF TR | 195,444 | $18.2B | 79.42% | |
| 356 | SNDRSCHNEIDER NATIONAL INC | 855,802 | $18.1B | 78.83% | |
| 357 | CDWCDW CORP | 113,483 | $18.1B | 78.69% | |
| 358 | MPWRMONOLITHIC PWR SYS INC | 19,610 | $18.1B | 78.59% | |
| 359 | MNDYMONDAY COM LTD | 93,141 | $18.0B | 78.54% | |
| 360 | SIRISIRIUSXM HOLDINGS INC | 773,712 | $18.0B | 78.39% | |
| 361 | AFGAMERICAN FINL GROUP INC OHIO | 123,508 | $18.0B | 78.35% | |
| 362 | WCCWESCO INTL INC | 84,812 | $17.9B | 78.09% | |
| 363 | LLOEWS CORP | 178,308 | $17.9B | 77.93% | |
| 364 | BAHBOOZ ALLEN HAMILTON HLDG COR | 178,064 | $17.8B | 77.48% | |
| 365 | CVSCVS HEALTH CORP | 236,002 | $17.8B | 77.45% | |
| 366 | 0J7QIAC INC | 522,202 | $17.8B | 77.45% | |
| 367 | NETCLOUDFLARE INC | 82,788 | $17.8B | 77.34% | |
| 368 | LYFTLYFT INC | 804,912 | $17.7B | 77.12% | |
| 369 | BACVERIZON COMMUNICATIONS INC | 402,577 | $17.7B | 77.02% | |
| 370 | GWWGRAINGER W W INC | 18,553 | $17.7B | 76.97% | |
| 371 | MANHMANHATTAN ASSOCIATES INC | 85,993 | $17.6B | 76.73% | |
| 372 | AGCOAGCO CORP | 164,545 | $17.6B | 76.70% | |
| 373 | MSGSMADISON SQUARE GRDN SPRT COR | 77,568 | $17.6B | 76.65% | |
| 374 | RGAREINSURANCE GRP OF AMERICA I | 91,146 | $17.5B | 76.23% | |
| 375 | KLACKLA CORP | 16,210 | $17.5B | 76.11% | |
| 376 | MPCMARATHON PETE CORP | 90,564 | $17.5B | 75.99% | |
| 377 | FNFFIDELITY NATIONAL FINANCIAL | 287,423 | $17.4B | 75.69% | |
| 378 | AMHAMERICAN HOMES 4 RENT | 520,551 | $17.3B | 75.35% | |
| 379 | ACMAECOM | 132,362 | $17.3B | 75.18% | |
| 380 | SPOTSPOTIFY TECHNOLOGY S A | 24,671 | $17.2B | 74.97% | |
| 381 | HUMHUMANA INC | 66,157 | $17.2B | 74.93% | |
| 382 | AWIARMSTRONG WORLD INDS INC NEW | 87,648 | $17.2B | 74.79% | |
| 383 | DVNDEVON ENERGY CORP NEW | 489,390 | $17.2B | 74.69% | |
| 384 | GEHCGE HEALTHCARE TECHNOLOGIES I | 227,381 | $17.1B | 74.34% | |
| 385 | ESSESSEX PPTY TR INC | 63,319 | $16.9B | 73.78% | |
| 386 | MSMMSC INDL DIRECT INC | 183,695 | $16.9B | 73.68% | |
| 387 | PEPPEPSICO INC | 120,464 | $16.9B | 73.65% | |
| 388 | MCOMOODYS CORP | 35,497 | $16.9B | 73.63% | |
| 389 | SLBSCHLUMBERGER LTD | 485,646 | $16.7B | 72.66% | |
| 390 | CPBTHE CAMPBELLS COMPANY | 525,984 | $16.6B | 72.31% | |
| 391 | KMBKIMBERLY-CLARK CORP | 133,218 | $16.6B | 72.11% | |
| 392 | URIUNITED RENTALS INC | 17,328 | $16.5B | 72.01% | |
| 393 | KVUEKENVUE INC | 1,017,919 | $16.5B | 71.92% | |
| 394 | BLDTOPBUILD CORP | 42,199 | $16.5B | 71.80% | |
| 395 | DHID R HORTON INC | 97,069 | $16.5B | 71.61% | |
| 396 | KSSKOHLS CORP | 1,069,949 | $16.4B | 71.59% | |
| 397 | VRSKVERISK ANALYTICS INC | 64,969 | $16.3B | 71.13% | |
| 398 | KHCKRAFT HEINZ CO | 626,844 | $16.3B | 71.06% | |
| 399 | BCBRUNSWICK CORP | 258,077 | $16.3B | 71.05% | |
| 400 | TTEKTETRA TECH INC NEW | 486,869 | $16.3B | 70.75% |