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 |
|---|---|---|---|---|---|
| 401 | WRBBERKLEY W R CORP | 211,992 | $16.2B | 70.71% | |
| 402 | APTVAPTIV PLC | 188,129 | $16.2B | 70.61% | |
| 403 | DOWDOW INC | 706,806 | $16.2B | 70.55% | |
| 404 | AMEAMETEK INC | 86,200 | $16.2B | 70.55% | |
| 405 | CRMSALESFORCE INC | 68,334 | $16.2B | 70.50% | |
| 406 | ATDATI INC | 197,535 | $16.1B | 69.95% | |
| 407 | AZOAUTOZONE INC | 3,740 | $16.0B | 69.85% | |
| 408 | ROMPROSHARES TR | 171,834 | $15.9B | 69.31% | |
| 409 | LULULULULEMON ATHLETICA INC | 89,478 | $15.9B | 69.31% | |
| 410 | UNHUNITEDHEALTH GROUP INC | 46,064 | $15.9B | 69.24% | |
| 411 | FCXFREEPORT-MCMORAN INC | 405,332 | $15.9B | 69.20% | |
| 412 | BLDRBUILDERS FIRSTSOURCE INC | 130,891 | $15.9B | 69.09% | |
| 413 | PINSPINTEREST INC | 492,569 | $15.8B | 68.98% | |
| 414 | DRIDARDEN RESTAURANTS INC | 83,145 | $15.8B | 68.90% | |
| 415 | AIZASSURANT INC | 72,988 | $15.8B | 68.82% | |
| 416 | AGOASSURED GUARANTY LTD | 185,969 | $15.7B | 68.53% | |
| 417 | ADIANALOG DEVICES INC | 63,981 | $15.7B | 68.43% | |
| 418 | TNLTRAVEL PLUS LEISURE CO | 263,980 | $15.7B | 68.36% | |
| 419 | AFWALIGN TECHNOLOGY INC | 125,231 | $15.7B | 68.27% | |
| 420 | PPCPILGRIMS PRIDE CORP | 385,097 | $15.7B | 68.26% | |
| 421 | FIVEFIVE BELOW INC | 101,312 | $15.7B | 68.23% | |
| 422 | SNPSSYNOPSYS INC | 31,651 | $15.6B | 67.98% | |
| 423 | CNXCCONCENTRIX CORP | 338,130 | $15.6B | 67.93% | |
| 424 | FTNTFORTINET INC | 185,153 | $15.6B | 67.77% | |
| 425 | MDLZMONDELEZ INTL INC | 248,238 | $15.5B | 67.51% | |
| 426 | CSXCSX CORP | 435,899 | $15.5B | 67.38% | |
| 427 | KDPKEURIG DR PEPPER INC | 604,526 | $15.4B | 67.13% | |
| 428 | LNTALLIANT ENERGY CORP | 228,004 | $15.4B | 66.91% | |
| 429 | PEGPUBLIC SVC ENTERPRISE GRP IN | 183,967 | $15.4B | 66.84% | |
| 430 | NOWSERVICENOW INC | 16,670 | $15.3B | 66.78% | |
| 431 | KEYSKEYSIGHT TECHNOLOGIES INC | 87,465 | $15.3B | 66.60% | |
| 432 | ALKALASKA AIR GROUP INC | 307,136 | $15.3B | 66.56% | |
| 433 | AZTAAZENTA INC | 532,303 | $15.3B | 66.55% | |
| 434 | PCTYPAYLOCITY HLDG CORP | 95,633 | $15.2B | 66.31% | |
| 435 | ETSYETSY INC | 229,223 | $15.2B | 66.25% | |
| 436 | MOSMOSAIC CO NEW | 437,214 | $15.2B | 66.01% | |
| 437 | TKRTIMKEN CO | 201,192 | $15.1B | 65.85% | |
| 438 | COHRCOHERENT CORP | 140,344 | $15.1B | 65.81% | |
| 439 | CHRDCHORD ENERGY CORPORATION | 151,930 | $15.1B | 65.72% | |
| 440 | CZRCAESARS ENTERTAINMENT INC NE | 556,156 | $15.0B | 65.43% | |
| 441 | HONHONEYWELL INTL INC | 71,305 | $15.0B | 65.34% | |
| 442 | ALAIR LEASE CORP | 234,948 | $15.0B | 65.10% | |
| 443 | CNACNA FINL CORP | 320,826 | $14.9B | 64.89% | |
| 444 | CLFCLEVELAND-CLIFFS INC NEW | 1,217,945 | $14.9B | 64.69% | |
| 445 | COSTCOSTCO WHSL CORP NEW | 16,049 | $14.9B | 64.67% | |
| 446 | DOCUDOCUSIGN INC | 204,694 | $14.8B | 64.24% | |
| 447 | GSYINVESCO ACTIVELY MANAGED EXC | 293,000 | $14.7B | 64.07% | |
| 448 | CHTRCHARTER COMMUNICATIONS INC N | 53,451 | $14.7B | 64.01% | |
| 449 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,611,966 | $14.7B | 63.93% | |
| 450 | STZCONSTELLATION BRANDS INC | 108,954 | $14.7B | 63.88% | |
| 451 | AREALEXANDRIA REAL ESTATE EQ IN | 175,924 | $14.7B | 63.83% | |
| 452 | TECLDIREXION SHS ETF TR | 117,682 | $14.6B | 63.72% | |
| 453 | DGROISHARES TR | 213,452 | $14.5B | 63.26% | |
| 454 | AJGGALLAGHER ARTHUR J & CO | 46,662 | $14.5B | 62.92% | |
| 455 | BMRNBIOMARIN PHARMACEUTICAL INC | 265,332 | $14.4B | 62.56% | |
| 456 | AAALCOA CORP | 436,889 | $14.4B | 62.55% | |
| 457 | ABGCENCORA INC | 45,674 | $14.3B | 62.14% | |
| 458 | BAXBAXTER INTL INC | 624,037 | $14.2B | 61.86% | |
| 459 | COINCOINBASE GLOBAL INC | 41,910 | $14.1B | 61.57% | |
| 460 | CPAYCORPAY INC | 49,080 | $14.1B | 61.55% | |
| 461 | IWFISHARES TR | 30,116 | $14.1B | 61.41% | |
| 462 | WWAYFAIR INC | 157,513 | $14.1B | 61.25% | |
| 463 | ACWXISHARES TR | 215,241 | $14.0B | 60.91% | |
| 464 | CTVACORTEVA INC | 206,032 | $13.9B | 60.66% | |
| 465 | FLSFLOWSERVE CORP | 262,149 | $13.9B | 60.64% | |
| 466 | CLCOLGATE PALMOLIVE CO | 173,937 | $13.9B | 60.53% | |
| 467 | GKDGRAND CANYON ED INC | 63,337 | $13.9B | 60.53% | |
| 468 | RMERESMED INC | 50,705 | $13.9B | 60.42% | |
| 469 | PLDPROLOGIS INC. | 121,147 | $13.9B | 60.40% | |
| 470 | INTUINTUIT | 20,306 | $13.9B | 60.37% | |
| 471 | MOHMOLINA HEALTHCARE INC | 71,895 | $13.8B | 59.89% | |
| 472 | UALUNITED AIRLS HLDGS INC | 142,370 | $13.7B | 59.81% | |
| 473 | MTNVAIL RESORTS INC | 91,793 | $13.7B | 59.77% | |
| 474 | BSYBENTLEY SYS INC | 266,192 | $13.7B | 59.66% | |
| 475 | WENWENDYS CO | 1,479,870 | $13.6B | 59.01% | |
| 476 | IQVIQVIA HLDGS INC | 71,036 | $13.5B | 58.74% | |
| 477 | HDHOME DEPOT INC | 33,164 | $13.4B | 58.50% | |
| 478 | TMUST-MOBILE US INC | 56,111 | $13.4B | 58.47% | |
| 479 | PSAPUBLIC STORAGE OPER CO | 46,302 | $13.4B | 58.22% | |
| 480 | SWSMURFIT WESTROCK PLC | 314,068 | $13.4B | 58.20% | |
| 481 | CARTMAPLEBEAR INC | 362,560 | $13.3B | 58.02% | |
| 482 | LQDISHARES TR | 118,624 | $13.2B | 57.56% | |
| 483 | AVTRAVANTOR INC | 1,047,534 | $13.1B | 56.91% | |
| 484 | CA8ACACI INTL INC | 26,195 | $13.1B | 56.88% | |
| 485 | SNASNAP ON INC | 37,693 | $13.1B | 56.86% | |
| 486 | SFDSMITHFIELD FOODS INC | 556,094 | $13.1B | 56.84% | |
| 487 | NTNXNUTANIX INC | 175,336 | $13.0B | 56.78% | |
| 488 | VOOGVANGUARD ADMIRAL FDS INC | 29,916 | $13.0B | 56.71% | |
| 489 | CASYCASEYS GEN STORES INC | 23,043 | $13.0B | 56.71% | |
| 490 | NCNONCINO INC | 474,156 | $12.9B | 55.96% | |
| 491 | ALNYALNYLAM PHARMACEUTICALS INC | 28,135 | $12.8B | 55.85% | |
| 492 | BACBANK AMERICA CORP | 247,944 | $12.8B | 55.68% | |
| 493 | SPGIS&P GLOBAL INC | 26,234 | $12.8B | 55.58% | |
| 494 | TXTTEXTRON INC | 150,953 | $12.8B | 55.52% | |
| 495 | IWDISHARES TR | 62,617 | $12.7B | 55.50% | |
| 496 | NNNNNN REIT INC | 299,015 | $12.7B | 55.41% | |
| 497 | ALSNALLISON TRANSMISSION HLDGS I | 149,873 | $12.7B | 55.38% | |
| 498 | EMNEASTMAN CHEM CO | 201,577 | $12.7B | 55.33% | |
| 499 | FDO.FMACYS INC | 708,656 | $12.7B | 55.31% | |
| 500 | CRCRANE COMPANY | 68,885 | $12.7B | 55.22% |