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 |
|---|---|---|---|---|---|
| 601 | ZSZSCALER INC | 30,515 | $9.1B | 39.81% | |
| 602 | AYIACUITY INC | 26,424 | $9.1B | 39.62% | |
| 603 | GPCGENUINE PARTS CO | 65,647 | $9.1B | 39.61% | |
| 604 | DOCHEALTHPEAK PROPERTIES INC | 474,822 | $9.1B | 39.58% | |
| 605 | LWLAMB WESTON HLDGS INC | 156,535 | $9.1B | 39.58% | |
| 606 | LMTLOCKHEED MARTIN CORP | 18,162 | $9.1B | 39.47% | |
| 607 | PHPARKER-HANNIFIN CORP | 11,918 | $9.0B | 39.33% | |
| 608 | PAASPAN AMERN SILVER CORP | 231,467 | $9.0B | 39.03% | |
| 609 | RSRELIANCE INC | 31,906 | $9.0B | 39.01% | |
| 610 | APGAPI GROUP CORP | 260,160 | $8.9B | 38.93% | |
| 611 | TTCTORO CO | 117,073 | $8.9B | 38.84% | |
| 612 | EGPEASTGROUP PPTYS INC | 52,609 | $8.9B | 38.76% | |
| 613 | OKEONEOK INC NEW | 122,007 | $8.9B | 38.76% | |
| 614 | SAICSCIENCE APPLICATIONS INTL CO | 89,551 | $8.9B | 38.74% | |
| 615 | CMGCHIPOTLE MEXICAN GRILL INC | 226,965 | $8.9B | 38.72% | |
| 616 | CXTCRANE NXT CO | 131,310 | $8.8B | 38.34% | |
| 617 | SJMSMUCKER J M CO | 80,942 | $8.8B | 38.27% | |
| 618 | WFCWELLS FARGO CO NEW | 104,518 | $8.8B | 38.14% | |
| 619 | LAMRLAMAR ADVERTISING CO NEW | 71,283 | $8.7B | 37.99% | |
| 620 | PWRQUANTA SVCS INC | 20,993 | $8.7B | 37.87% | |
| 621 | PFGCPERFORMANCE FOOD GROUP CO | 83,548 | $8.7B | 37.84% | |
| 622 | AVTAVNET INC | 166,226 | $8.7B | 37.83% | |
| 623 | AWNADVANCE AUTO PARTS INC | 141,370 | $8.7B | 37.79% | |
| 624 | PANWPALO ALTO NETWORKS INC | 42,538 | $8.7B | 37.71% | |
| 625 | GTESGATES INDL CORP PLC | 348,592 | $8.7B | 37.66% | |
| 626 | ABTABBOTT LABS | 64,588 | $8.7B | 37.66% | |
| 627 | SPLBSPDR SERIES TRUST | 371,222 | $8.6B | 37.36% | |
| 628 | CLHCLEAN HARBORS INC | 36,941 | $8.6B | 37.34% | |
| 629 | MEDPMEDPACE HLDGS INC | 16,676 | $8.6B | 37.33% | |
| 630 | SOUNSOUNDHOUND AI INC | 533,185 | $8.6B | 37.32% | |
| 631 | VRTXVERTEX PHARMACEUTICALS INC | 21,888 | $8.6B | 37.32% | |
| 632 | IRMIRON MTN INC DEL | 83,924 | $8.6B | 37.24% | |
| 633 | BRKRBRUKER CORP | 258,817 | $8.4B | 36.61% | |
| 634 | ODFLOLD DOMINION FREIGHT LINE IN | 59,510 | $8.4B | 36.47% | |
| 635 | NEARISHARES U S ETF TR | 162,899 | $8.4B | 36.37% | |
| 636 | ORLYOREILLY AUTOMOTIVE INC | 77,420 | $8.3B | 36.34% | |
| 637 | EFAISHARES TR | 89,045 | $8.3B | 36.19% | |
| 638 | NSANATIONAL STORAGE AFFILIATES | 273,273 | $8.3B | 35.95% | |
| 639 | LKQ1LKQ CORP | 268,726 | $8.2B | 35.73% | |
| 640 | GAPGAP INC | 381,794 | $8.2B | 35.55% | |
| 641 | OTISOTIS WORLDWIDE CORP | 89,022 | $8.1B | 35.43% | |
| 642 | SCLSTEPAN CO | 168,377 | $8.0B | 34.96% | |
| 643 | PHINPHINIA INC | 139,303 | $8.0B | 34.86% | |
| 644 | AITAPPLIED INDL TECHNOLOGIES IN | 30,657 | $8.0B | 34.84% | |
| 645 | NOCNORTHROP GRUMMAN CORP | 13,065 | $8.0B | 34.66% | |
| 646 | KGCKINROSS GOLD CORP | 319,546 | $7.9B | 34.57% | |
| 647 | COOCOOPER COS INC | 115,818 | $7.9B | 34.57% | |
| 648 | VISNCOMMSCOPE HLDG CO INC | 511,873 | $7.9B | 34.49% | |
| 649 | EDCONSOLIDATED EDISON INC | 78,297 | $7.9B | 34.26% | |
| 650 | DVADAVITA INC | 59,179 | $7.9B | 34.23% | |
| 651 | IBKRINTERACTIVE BROKERS GROUP IN | 114,027 | $7.8B | 34.16% | |
| 652 | GEVGE VERNOVA INC | 12,694 | $7.8B | 33.98% | |
| 653 | KDKYNDRYL HLDGS INC | 258,707 | $7.8B | 33.82% | |
| 654 | TQQQPROSHARES TR | 74,340 | $7.7B | 33.46% | |
| 655 | FTVFORTIVE CORP | 156,031 | $7.6B | 33.28% | |
| 656 | OKTAOKTA INC | 83,021 | $7.6B | 33.14% | |
| 657 | TRVTRAVELERS COMPANIES INC | 27,122 | $7.6B | 32.97% | |
| 658 | MLIMUELLER INDS INC | 74,579 | $7.5B | 32.83% | |
| 659 | WHRWHIRLPOOL CORP | 95,421 | $7.5B | 32.65% | |
| 660 | PSNPARSONS CORP DEL | 90,196 | $7.5B | 32.56% | |
| 661 | GSGOLDMAN SACHS GROUP INC | 9,391 | $7.5B | 32.56% | |
| 662 | VSCOVICTORIAS SECRET AND CO | 275,048 | $7.5B | 32.50% | |
| 663 | EQREQUITY RESIDENTIAL | 114,966 | $7.4B | 32.40% | |
| 664 | HHYATT HOTELS CORP | 52,343 | $7.4B | 32.34% | |
| 665 | NATLNCR ATLEOS CORPORATION | 188,500 | $7.4B | 32.26% | |
| 666 | COPCONOCOPHILLIPS | 78,285 | $7.4B | 32.24% | |
| 667 | JLLJONES LANG LASALLE INC | 24,810 | $7.4B | 32.22% | |
| 668 | AEEAMEREN CORP | 70,788 | $7.4B | 32.17% | |
| 669 | ISRGINTUITIVE SURGICAL INC | 16,487 | $7.4B | 32.10% | |
| 670 | DOVDOVER CORP | 44,147 | $7.4B | 32.06% | |
| 671 | SMGSCOTTS MIRACLE-GRO CO | 129,090 | $7.4B | 32.00% | |
| 672 | VMCVULCAN MATLS CO | 23,818 | $7.3B | 31.90% | |
| 673 | EXPDEXPEDITORS INTL WASH INC | 59,330 | $7.3B | 31.66% | |
| 674 | SSENTINELONE INC | 412,798 | $7.3B | 31.65% | |
| 675 | ERIEERIE INDTY CO | 22,550 | $7.2B | 31.23% | |
| 676 | WAYWAYSTAR HLDG CORP | 188,426 | $7.1B | 31.10% | |
| 677 | AXPAMERICAN EXPRESS CO | 21,491 | $7.1B | 31.08% | |
| 678 | TYLTYLER TECHNOLOGIES INC | 13,585 | $7.1B | 30.94% | |
| 679 | OGEOGE ENERGY CORP | 153,148 | $7.1B | 30.85% | |
| 680 | SONSONOCO PRODS CO | 164,359 | $7.1B | 30.83% | |
| 681 | DWDMORGAN STANLEY | 44,475 | $7.1B | 30.78% | |
| 682 | ELLAUDER ESTEE COS INC | 80,045 | $7.1B | 30.71% | |
| 683 | TPCTUTOR PERINI CORP | 107,432 | $7.0B | 30.68% | |
| 684 | LEGLEGGETT & PLATT INC | 790,033 | $7.0B | 30.54% | |
| 685 | EVREVERCORE INC | 20,794 | $7.0B | 30.53% | |
| 686 | PTONPELOTON INTERACTIVE INC | 777,800 | $7.0B | 30.47% | |
| 687 | COKECOCA COLA CONS INC | 59,632 | $7.0B | 30.41% | |
| 688 | PGRPROGRESSIVE CORP | 28,264 | $7.0B | 30.39% | |
| 689 | LINELINEAGE INC | 180,366 | $7.0B | 30.34% | |
| 690 | GXOGXO LOGISTICS INCORPORATED | 130,342 | $6.9B | 30.01% | |
| 691 | FDSFACTSET RESH SYS INC | 23,908 | $6.8B | 29.82% | |
| 692 | EATBRINKER INTL INC | 54,024 | $6.8B | 29.79% | |
| 693 | KKRKKR & CO INC | 52,310 | $6.8B | 29.59% | |
| 694 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.8B | 29.55% | |
| 695 | GRMNGARMIN LTD | 27,548 | $6.8B | 29.53% | |
| 696 | RRCRANGE RES CORP | 180,038 | $6.8B | 29.50% | |
| 697 | FCNFTI CONSULTING INC | 41,830 | $6.8B | 29.44% | |
| 698 | JAZZJAZZ PHARMACEUTICALS PLC | 51,192 | $6.7B | 29.37% | |
| 699 | BILLBILL HOLDINGS INC | 126,501 | $6.7B | 29.17% | |
| 700 | IVWISHARES TR | 55,244 | $6.7B | 29.03% |