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 |
|---|---|---|---|---|---|
| 701 | MCDMCDONALDS CORP | 21,875 | $6.6B | 28.94% | |
| 702 | MSIMOTOROLA SOLUTIONS INC | 14,531 | $6.6B | 28.93% | |
| 703 | LIILENNOX INTL INC | 12,482 | $6.6B | 28.76% | |
| 704 | ARMKARAMARK | 171,274 | $6.6B | 28.63% | |
| 705 | THCTENET HEALTHCARE CORP | 32,166 | $6.5B | 28.43% | |
| 706 | IWMISHARES TR | 26,749 | $6.5B | 28.18% | |
| 707 | CHDCHURCH & DWIGHT CO INC | 73,642 | $6.5B | 28.09% | |
| 708 | UNPUNION PAC CORP | 27,001 | $6.4B | 27.78% | |
| 709 | BKRBAKER HUGHES COMPANY | 130,997 | $6.4B | 27.78% | |
| 710 | BALLBALL CORP | 126,454 | $6.4B | 27.76% | |
| 711 | HEIHEICO CORP NEW | 19,697 | $6.4B | 27.68% | |
| 712 | XRAYDENTSPLY SIRONA INC | 493,458 | $6.3B | 27.26% | |
| 713 | GMEDGLOBUS MED INC | 109,329 | $6.3B | 27.26% | |
| 714 | SYKSTRYKER CORPORATION | 16,839 | $6.2B | 27.10% | |
| 715 | 6RJ0ROCKET LAB CORP | 129,293 | $6.2B | 26.97% | |
| 716 | TFLOISHARES TR | 121,501 | $6.1B | 26.76% | |
| 717 | RIGTRANSOCEAN LTD | 1,969,319 | $6.1B | 26.75% | |
| 718 | LLYELI LILLY & CO | 8,016 | $6.1B | 26.63% | |
| 719 | XLGINVESCO EXCHANGE TRADED FD T | 105,818 | $6.1B | 26.50% | |
| 720 | VONEVANGUARD SCOTTSDALE FDS | 20,049 | $6.1B | 26.39% | |
| 721 | VNTVONTIER CORPORATION | 144,104 | $6.0B | 26.33% | |
| 722 | VBVANGUARD INDEX FDS | 23,721 | $6.0B | 26.26% | |
| 723 | EFVISHARES TR | 88,729 | $6.0B | 26.20% | |
| 724 | JAAAJANUS DETROIT STR TR | 118,416 | $6.0B | 26.18% | |
| 725 | OLNOLIN CORP | 240,281 | $6.0B | 26.14% | |
| 726 | SFMSPROUTS FMRS MKT INC | 54,962 | $6.0B | 26.03% | |
| 727 | EQIXEQUINIX INC | 7,613 | $6.0B | 25.96% | |
| 728 | AMTMAMENTUM HOLDINGS INC | 244,826 | $5.9B | 25.53% | |
| 729 | RHCRH PLC | 48,470 | $5.8B | 25.30% | |
| 730 | XPOXPO INC | 44,895 | $5.8B | 25.26% | |
| 731 | AMGNAMGEN INC | 20,494 | $5.8B | 25.18% | |
| 732 | LNCLINCOLN NATL CORP IND | 143,369 | $5.8B | 25.17% | |
| 733 | RGENREPLIGEN CORP | 43,213 | $5.8B | 25.15% | |
| 734 | OREALTY INCOME CORP | 94,936 | $5.8B | 25.12% | |
| 735 | PCORPROCORE TECHNOLOGIES INC | 79,111 | $5.8B | 25.11% | |
| 736 | SANMSANMINA CORPORATION | 50,108 | $5.8B | 25.11% | |
| 737 | CERTCERTARA INC | 471,122 | $5.8B | 25.06% | |
| 738 | WABWABTEC | 28,614 | $5.7B | 24.97% | |
| 739 | VYMIVANGUARD WHITEHALL FDS | 66,893 | $5.7B | 24.66% | |
| 740 | WMWASTE MGMT INC DEL | 25,638 | $5.7B | 24.65% | |
| 741 | PKPARK HOTELS & RESORTS INC | 508,416 | $5.6B | 24.52% | |
| 742 | MORNMORNINGSTAR INC | 24,186 | $5.6B | 24.43% | |
| 743 | CUZCOUSINS PPTYS INC | 193,341 | $5.6B | 24.36% | |
| 744 | VXUSVANGUARD STAR FDS | 75,439 | $5.5B | 24.12% | |
| 745 | TRVCCITIGROUP INC | 54,553 | $5.5B | 24.10% | |
| 746 | ADSKAUTODESK INC | 17,302 | $5.5B | 23.93% | |
| 747 | ETRENTERGY CORP NEW | 58,975 | $5.5B | 23.93% | |
| 748 | AG8AGILENT TECHNOLOGIES INC | 42,799 | $5.5B | 23.91% | |
| 749 | AVUSAMERICAN CENTY ETF TR | 50,500 | $5.5B | 23.90% | |
| 750 | COLDAMERICOLD REALTY TRUST INC | 448,305 | $5.5B | 23.89% | |
| 751 | FLOFLOWERS FOODS INC | 419,620 | $5.5B | 23.84% | |
| 752 | WCNWASTE CONNECTIONS INC | 31,039 | $5.5B | 23.75% | |
| 753 | SUISUN CMNTYS INC | 41,929 | $5.4B | 23.55% | |
| 754 | IRDMIRIDIUM COMMUNICATIONS INC | 307,518 | $5.4B | 23.37% | |
| 755 | RNRRENAISSANCERE HLDGS LTD | 21,144 | $5.4B | 23.37% | |
| 756 | RPVINVESCO EXCHANGE TRADED FD T | 53,740 | $5.3B | 23.25% | |
| 757 | ROLROLLINS INC | 90,737 | $5.3B | 23.20% | |
| 758 | LADLITHIA MTRS INC | 16,824 | $5.3B | 23.14% | |
| 759 | LVSLAS VEGAS SANDS CORP | 98,273 | $5.3B | 23.01% | |
| 760 | GFLGFL ENVIRONMENTAL INC | 111,473 | $5.3B | 22.99% | |
| 761 | TRPTC ENERGY CORP | 96,809 | $5.3B | 22.93% | |
| 762 | HXLHEXCEL CORP NEW | 83,934 | $5.3B | 22.91% | |
| 763 | CHHCHOICE HOTELS INTL INC | 49,174 | $5.3B | 22.89% | |
| 764 | MSAMSA SAFETY INC | 30,272 | $5.2B | 22.68% | |
| 765 | JEPIJ P MORGAN EXCHANGE TRADED F | 90,864 | $5.2B | 22.59% | |
| 766 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,638 | $5.1B | 22.41% | |
| 767 | CALMCAL MAINE FOODS INC | 54,564 | $5.1B | 22.35% | |
| 768 | UDRUDR INC | 137,094 | $5.1B | 22.24% | |
| 769 | TEAMATLASSIAN CORPORATION | 31,966 | $5.1B | 22.22% | |
| 770 | IBMINTERNATIONAL BUSINESS MACHS | 18,086 | $5.1B | 22.22% | |
| 771 | WSCWILLSCOT HLDGS CORP | 240,735 | $5.1B | 22.12% | |
| 772 | SPIBSPDR SERIES TRUST | 149,499 | $5.1B | 22.06% | |
| 773 | NGDNEW GOLD INC CDA | 704,097 | $5.1B | 22.01% | |
| 774 | SMIGETF SER SOLUTIONS | 170,000 | $5.0B | 21.92% | |
| 775 | URBNURBAN OUTFITTERS INC | 70,475 | $5.0B | 21.91% | |
| 776 | SPSBSPDR SERIES TRUST | 166,116 | $5.0B | 21.90% | |
| 777 | PULSPGIM ETF TR | 100,498 | $5.0B | 21.80% | |
| 778 | ROIVROIVANT SCIENCES LTD | 330,475 | $5.0B | 21.77% | |
| 779 | WSOWATSCO INC | 12,281 | $5.0B | 21.61% | |
| 780 | GBILGOLDMAN SACHS ETF TR | 49,415 | $5.0B | 21.56% | |
| 781 | VIGIVANGUARD WHITEHALL FDS | 55,261 | $4.9B | 21.55% | |
| 782 | DAYDAYFORCE INC | 71,490 | $4.9B | 21.44% | |
| 783 | ICUIICU MED INC | 41,040 | $4.9B | 21.43% | |
| 784 | ATOATMOS ENERGY CORP | 28,538 | $4.9B | 21.21% | |
| 785 | GQ9SPDR GOLD TR | 13,693 | $4.9B | 21.19% | |
| 786 | PODDINSULET CORP | 15,636 | $4.8B | 21.01% | |
| 787 | QDELQUIDELORTHO CORP | 163,417 | $4.8B | 20.95% | |
| 788 | XLFSELECT SECTOR SPDR TR | 89,153 | $4.8B | 20.91% | |
| 789 | LOARLOAR HOLDINGS INC | 59,947 | $4.8B | 20.88% | |
| 790 | IUSVISHARES TR | 47,932 | $4.8B | 20.86% | |
| 791 | SMTCSEMTECH CORP | 66,952 | $4.8B | 20.82% | |
| 792 | TRUTRANSUNION | 56,995 | $4.8B | 20.79% | |
| 793 | CROXCROCS INC | 56,825 | $4.7B | 20.67% | |
| 794 | XMHQINVESCO EXCHANGE TRADED FD T | 45,222 | $4.7B | 20.66% | |
| 795 | KMXCARMAX INC | 104,002 | $4.7B | 20.31% | |
| 796 | NXPINXP SEMICONDUCTORS N V | 20,479 | $4.7B | 20.30% | |
| 797 | VYMVANGUARD WHITEHALL FDS | 33,003 | $4.7B | 20.25% | |
| 798 | LYVLIVE NATION ENTERTAINMENT IN | 28,432 | $4.6B | 20.22% | |
| 799 | TWTRADEWEB MKTS INC | 41,839 | $4.6B | 20.21% | |
| 800 | MHKMOHAWK INDS INC | 35,960 | $4.6B | 20.18% |