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 |
|---|---|---|---|---|---|
| 501 | LYBLYONDELLBASELL INDUSTRIES N | 257,896 | $12.6B | 55.06% | |
| 502 | WYNNWYNN RESORTS LTD | 98,056 | $12.6B | 54.75% | |
| 503 | GLGLOBE LIFE INC | 86,871 | $12.4B | 54.07% | |
| 504 | IJRISHARES TR | 103,676 | $12.3B | 53.63% | |
| 505 | VTHRVANGUARD SCOTTSDALE FDS | 41,848 | $12.3B | 53.62% | |
| 506 | HOGHARLEY DAVIDSON INC | 440,002 | $12.3B | 53.44% | |
| 507 | GWREGUIDEWIRE SOFTWARE INC | 53,298 | $12.3B | 53.33% | |
| 508 | SOSOUTHERN CO | 129,043 | $12.2B | 53.24% | |
| 509 | QGENQIAGEN NV | 273,673 | $12.2B | 53.23% | |
| 510 | PGPROCTER AND GAMBLE CO | 79,456 | $12.2B | 53.15% | |
| 511 | FNDXSCHWAB STRATEGIC TR | 464,107 | $12.2B | 53.14% | |
| 512 | ADTADT INC DEL | 1,400,368 | $12.2B | 53.10% | |
| 513 | GLPIGAMING & LEISURE PPTYS INC | 260,817 | $12.2B | 52.92% | |
| 514 | VLOVALERO ENERGY CORP | 71,382 | $12.2B | 52.91% | |
| 515 | UHSUNIVERSAL HLTH SVCS INC | 59,423 | $12.1B | 52.89% | |
| 516 | CINFCINCINNATI FINL CORP | 76,779 | $12.1B | 52.84% | |
| 517 | VGTVANGUARD WORLD FD | 16,215 | $12.1B | 52.70% | |
| 518 | AALAMERICAN AIRLS GROUP INC | 1,074,978 | $12.1B | 52.60% | |
| 519 | RALRALLIANT CORP | 274,373 | $12.0B | 52.23% | |
| 520 | NCLHNORWEGIAN CRUISE LINE HLDG L | 484,303 | $11.9B | 51.93% | |
| 521 | EXREXTRA SPACE STORAGE INC | 84,424 | $11.9B | 51.80% | |
| 522 | TKOTKO GROUP HOLDINGS INC | 58,538 | $11.8B | 51.47% | |
| 523 | AVPTAVEPOINT INC | 787,128 | $11.8B | 51.43% | |
| 524 | VTVANGUARD INTL EQUITY INDEX F | 85,675 | $11.8B | 51.39% | |
| 525 | MKLMARKEL GROUP INC | 6,121 | $11.7B | 50.93% | |
| 526 | TXNTEXAS INSTRS INC | 63,559 | $11.7B | 50.84% | |
| 527 | VFLOVICTORY PORTFOLIOS II | 311,122 | $11.7B | 50.79% | |
| 528 | DDDUPONT DE NEMOURS INC | 149,381 | $11.6B | 50.66% | |
| 529 | MRVLMARVELL TECHNOLOGY INC | 138,387 | $11.6B | 50.65% | |
| 530 | WTMWHITE MTNS INS GROUP LTD | 6,899 | $11.5B | 50.20% | |
| 531 | NTRANATERA INC | 71,626 | $11.5B | 50.19% | |
| 532 | CBRECBRE GROUP INC | 73,086 | $11.5B | 50.13% | |
| 533 | MUSAMURPHY USA INC | 29,340 | $11.4B | 49.59% | |
| 534 | RNGRINGCENTRAL INC | 400,713 | $11.4B | 49.44% | |
| 535 | ADCAGREE RLTY CORP | 158,089 | $11.2B | 48.89% | |
| 536 | ABBVABBVIE INC | 48,471 | $11.2B | 48.86% | |
| 537 | PKNREVVITY INC | 127,858 | $11.2B | 48.79% | |
| 538 | LEALEAR CORP | 110,930 | $11.2B | 48.59% | |
| 539 | VIGVANGUARD SPECIALIZED FUNDS | 51,520 | $11.1B | 48.40% | |
| 540 | FUODOLBY LABORATORIES INC | 152,656 | $11.0B | 48.09% | |
| 541 | GGGGRACO INC | 129,368 | $11.0B | 47.85% | |
| 542 | POSTPOST HLDGS INC | 102,057 | $11.0B | 47.75% | |
| 543 | ZTSZOETIS INC | 74,801 | $10.9B | 47.65% | |
| 544 | DASHDOORDASH INC | 40,037 | $10.9B | 47.41% | |
| 545 | ASHASHLAND INC | 227,138 | $10.9B | 47.37% | |
| 546 | VVVANGUARD INDEX FDS | 35,192 | $10.8B | 47.16% | |
| 547 | INFA1EURINFORMATICA INC | 435,726 | $10.8B | 47.12% | |
| 548 | ACHCACADIA HEALTHCARE COMPANY IN | 435,950 | $10.8B | 46.99% | |
| 549 | BFAMBRIGHT HORIZONS FAM SOL IN D | 99,106 | $10.8B | 46.84% | |
| 550 | GLOBGLOBANT S A | 186,445 | $10.7B | 46.57% | |
| 551 | NYTNEW YORK TIMES CO | 186,327 | $10.7B | 46.56% | |
| 552 | XYZBLOCK INC | 147,354 | $10.6B | 46.36% | |
| 553 | IDAIDACORP INC | 80,420 | $10.6B | 46.26% | |
| 554 | KRCKILROY RLTY CORP | 250,984 | $10.6B | 46.16% | |
| 555 | INGRINGREDION INC | 86,425 | $10.6B | 45.94% | |
| 556 | PRUPRUDENTIAL FINL INC | 101,379 | $10.5B | 45.78% | |
| 557 | ECGEVERUS CONSTR GROUP | 122,414 | $10.5B | 45.70% | |
| 558 | LEUCENTRUS ENERGY CORP | 33,837 | $10.5B | 45.67% | |
| 559 | ELFE L F BEAUTY INC | 78,857 | $10.4B | 45.48% | |
| 560 | DGXQUEST DIAGNOSTICS INC | 54,694 | $10.4B | 45.38% | |
| 561 | VWOVANGUARD INTL EQUITY INDEX F | 192,132 | $10.4B | 45.32% | |
| 562 | WMBWILLIAMS COS INC | 163,820 | $10.4B | 45.18% | |
| 563 | MDUMDU RES GROUP INC | 581,393 | $10.4B | 45.08% | |
| 564 | CARRCARRIER GLOBAL CORPORATION | 173,190 | $10.3B | 45.01% | |
| 565 | MGMMGM RESORTS INTERNATIONAL | 297,489 | $10.3B | 44.89% | |
| 566 | TTTRANE TECHNOLOGIES PLC | 24,397 | $10.3B | 44.82% | |
| 567 | SHCSOTERA HEALTH CO | 652,877 | $10.3B | 44.71% | |
| 568 | IXUSISHARES TR | 124,095 | $10.2B | 44.61% | |
| 569 | BF/BBROWN FORMAN CORP | 378,270 | $10.2B | 44.59% | |
| 570 | PRIPRIMERICA INC | 36,732 | $10.2B | 44.39% | |
| 571 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 151,696 | $10.2B | 44.29% | |
| 572 | PSXPHILLIPS 66 | 74,675 | $10.2B | 44.22% | |
| 573 | TPLTEXAS PACIFIC LAND CORPORATI | 10,827 | $10.1B | 44.01% | |
| 574 | HCAHCA HEALTHCARE INC | 23,615 | $10.1B | 43.81% | |
| 575 | REXRREXFORD INDL RLTY INC | 244,712 | $10.1B | 43.79% | |
| 576 | UNMUNUM GROUP | 128,539 | $10.0B | 43.52% | |
| 577 | DYHTARGET CORP | 111,358 | $10.0B | 43.48% | |
| 578 | BXPBXP INC | 133,075 | $9.9B | 43.07% | |
| 579 | TSCOTRACTOR SUPPLY CO | 173,828 | $9.9B | 43.03% | |
| 580 | SOLVSOLVENTUM CORP | 135,372 | $9.9B | 43.02% | |
| 581 | ESEVERSOURCE ENERGY | 138,412 | $9.8B | 42.87% | |
| 582 | MCHPMICROCHIP TECHNOLOGY INC. | 152,448 | $9.8B | 42.62% | |
| 583 | STXSEAGATE TECHNOLOGY HLDNGS PL | 41,380 | $9.8B | 42.52% | |
| 584 | ROSTROSS STORES INC | 63,774 | $9.7B | 42.31% | |
| 585 | EXPEAGLE MATLS INC | 41,693 | $9.7B | 42.30% | |
| 586 | ARWARROW ELECTRS INC | 79,371 | $9.6B | 41.81% | |
| 587 | KIMKIMCO RLTY CORP | 439,487 | $9.6B | 41.80% | |
| 588 | RGLDROYAL GOLD INC | 47,593 | $9.5B | 41.56% | |
| 589 | SEESEALED AIR CORP NEW | 269,430 | $9.5B | 41.46% | |
| 590 | LHXL3HARRIS TECHNOLOGIES INC | 31,148 | $9.5B | 41.41% | |
| 591 | STAGSTAG INDL INC | 268,835 | $9.5B | 41.30% | |
| 592 | DTDYNATRACE INC | 195,751 | $9.5B | 41.29% | |
| 593 | CPTCAMDEN PPTY TR | 88,556 | $9.5B | 41.16% | |
| 594 | QLYSQUALYS INC | 70,907 | $9.4B | 40.85% | |
| 595 | 8CWCROWN CASTLE INC | 96,901 | $9.3B | 40.70% | |
| 596 | MLMMARTIN MARIETTA MATLS INC | 14,815 | $9.3B | 40.65% | |
| 597 | NHYMNUSHARES ETF TR | 213,143 | $9.2B | 40.18% | |
| 598 | COWZPACER FDS TR | 160,450 | $9.2B | 40.14% | |
| 599 | SYYSYSCO CORP | 111,586 | $9.2B | 40.00% | |
| 600 | AFRMAFFIRM HLDGS INC | 125,127 | $9.1B | 39.81% |