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 |
|---|---|---|---|---|---|
| 801 | ROKUROKU INC | 46,253 | $4.6B | 20.16% | |
| 802 | RVMDREVOLUTION MEDICINES INC | 99,114 | $4.6B | 20.15% | |
| 803 | CHWYCHEWY INC | 113,557 | $4.6B | 20.00% | |
| 804 | TRIPTRIPADVISOR INC | 282,255 | $4.6B | 19.98% | |
| 805 | CPRICAPRI HOLDINGS LIMITED | 229,247 | $4.6B | 19.88% | |
| 806 | REGREGENCY CTRS CORP | 62,163 | $4.5B | 19.73% | |
| 807 | BNDXVANGUARD CHARLOTTE FDS | 90,998 | $4.5B | 19.59% | |
| 808 | TOSTTOAST INC | 123,059 | $4.5B | 19.56% | |
| 809 | SCHWSCHWAB CHARLES CORP | 47,040 | $4.5B | 19.55% | |
| 810 | ZZILLOW GROUP INC | 58,011 | $4.5B | 19.46% | |
| 811 | VKTXVIKING THERAPEUTICS INC | 169,683 | $4.5B | 19.41% | |
| 812 | AXTAAXALTA COATING SYS LTD | 154,227 | $4.4B | 19.22% | |
| 813 | INVHINVITATION HOMES INC | 149,897 | $4.4B | 19.14% | |
| 814 | ACGLARCH CAP GROUP LTD | 48,437 | $4.4B | 19.13% | |
| 815 | LSCCLATTICE SEMICONDUCTOR CORP | 59,798 | $4.4B | 19.09% | |
| 816 | HELOJ P MORGAN EXCHANGE TRADED F | 66,319 | $4.3B | 18.77% | |
| 817 | PRIMPRIMORIS SVCS CORP | 31,139 | $4.3B | 18.62% | |
| 818 | RHRH | 20,995 | $4.3B | 18.57% | |
| 819 | VOVANGUARD INDEX FDS | 14,462 | $4.2B | 18.49% | |
| 820 | POOLPOOL CORP | 13,699 | $4.2B | 18.49% | |
| 821 | NUENUCOR CORP | 31,334 | $4.2B | 18.47% | |
| 822 | TBLLINVESCO EXCH TRADED FD TR II | 39,943 | $4.2B | 18.37% | |
| 823 | IPINTERNATIONAL PAPER CO | 90,872 | $4.2B | 18.36% | |
| 824 | FSLRFIRST SOLAR INC | 19,081 | $4.2B | 18.32% | |
| 825 | OVVOVINTIV INC | 103,223 | $4.2B | 18.15% | |
| 826 | 1RGREV GROUP INC | 73,280 | $4.2B | 18.08% | |
| 827 | RKTROCKET COS INC | 213,523 | $4.1B | 18.01% | |
| 828 | CUBECUBESMART | 101,617 | $4.1B | 17.99% | |
| 829 | FAFFIRST AMERN FINL CORP | 64,224 | $4.1B | 17.96% | |
| 830 | UPWKUPWORK INC | 222,162 | $4.1B | 17.96% | |
| 831 | MYRGMYR GROUP INC DEL | 19,712 | $4.1B | 17.85% | |
| 832 | OSKOSHKOSH CORP | 31,504 | $4.1B | 17.79% | |
| 833 | DARDARLING INGREDIENTS INC | 131,952 | $4.1B | 17.73% | |
| 834 | AEMAGNICO EAGLE MINES LTD | 24,075 | $4.1B | 17.67% | |
| 835 | WINGWINGSTOP INC | 16,111 | $4.1B | 17.65% | |
| 836 | CELHCELSIUS HLDGS INC | 69,943 | $4.0B | 17.50% | |
| 837 | BCEBCE INC | 170,512 | $4.0B | 17.36% | |
| 838 | VTECVANGUARD CALIF TAX FREE FDS | 39,612 | $4.0B | 17.20% | |
| 839 | TECHBIO-TECHNE CORP | 70,629 | $3.9B | 17.10% | |
| 840 | BXBLACKSTONE INC | 22,849 | $3.9B | 16.99% | |
| 841 | ZBHZIMMER BIOMET HOLDINGS INC | 39,377 | $3.9B | 16.88% | |
| 842 | MGYMAGNOLIA OIL & GAS CORP | 161,273 | $3.8B | 16.76% | |
| 843 | SUXTD SYNNEX CORPORATION | 23,463 | $3.8B | 16.73% | |
| 844 | PENPENUMBRA INC | 15,116 | $3.8B | 16.67% | |
| 845 | PAGPENSKE AUTOMOTIVE GRP INC | 21,990 | $3.8B | 16.65% | |
| 846 | BTUPEABODY ENERGY CORP | 143,359 | $3.8B | 16.55% | |
| 847 | TROWPRICE T ROWE GROUP INC | 36,900 | $3.8B | 16.49% | |
| 848 | CMSCMS ENERGY CORP | 51,688 | $3.8B | 16.48% | |
| 849 | REEVEREST GROUP LTD | 10,775 | $3.8B | 16.43% | |
| 850 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 25,799 | $3.8B | 16.35% | |
| 851 | RELYREMITLY GLOBAL INC | 230,446 | $3.8B | 16.35% | |
| 852 | IOTSAMSARA INC | 99,369 | $3.7B | 16.11% | |
| 853 | AEPAMERICAN ELEC PWR CO INC | 32,757 | $3.7B | 16.04% | |
| 854 | APDAIR PRODS & CHEMS INC | 13,485 | $3.7B | 16.01% | |
| 855 | IRTCIRHYTHM TECHNOLOGIES INC | 21,332 | $3.7B | 15.97% | |
| 856 | AESAES CORP | 276,523 | $3.6B | 15.84% | |
| 857 | ALGMALLEGRO MICROSYSTEMS INC | 124,488 | $3.6B | 15.82% | |
| 858 | FICOFAIR ISAAC CORP | 2,399 | $3.6B | 15.63% | |
| 859 | VEUVANGUARD INTL EQUITY INDEX F | 50,046 | $3.6B | 15.55% | |
| 860 | PHMPULTE GROUP INC | 27,012 | $3.6B | 15.54% | |
| 861 | VALVALARIS LTD | 73,162 | $3.6B | 15.53% | |
| 862 | AGIALAMOS GOLD INC NEW | 101,835 | $3.5B | 15.45% | |
| 863 | PSTGPURE STORAGE INC | 42,265 | $3.5B | 15.42% | |
| 864 | COTYCOTY INC | 875,181 | $3.5B | 15.39% | |
| 865 | JCPBJ P MORGAN EXCHANGE TRADED F | 73,886 | $3.5B | 15.29% | |
| 866 | HQYHEALTHEQUITY INC | 36,820 | $3.5B | 15.19% | |
| 867 | YELPYELP INC | 111,747 | $3.5B | 15.18% | |
| 868 | BKBANK NEW YORK MELLON CORP | 31,914 | $3.5B | 15.14% | |
| 869 | IEXIDEX CORP | 21,305 | $3.5B | 15.10% | |
| 870 | DYNFBLACKROCK ETF TRUST | 58,573 | $3.5B | 15.10% | |
| 871 | ANGIANGI INC | 212,237 | $3.5B | 15.02% | |
| 872 | MTCHMATCH GROUP INC NEW | 97,304 | $3.4B | 14.96% | |
| 873 | HIIHUNTINGTON INGALLS INDS INC | 11,863 | $3.4B | 14.87% | |
| 874 | RJFRAYMOND JAMES FINL INC | 19,659 | $3.4B | 14.77% | |
| 875 | TOLTOLL BROTHERS INC | 24,482 | $3.4B | 14.72% | |
| 876 | J2AWILLDAN GROUP INC | 34,961 | $3.4B | 14.72% | |
| 877 | COFCAPITAL ONE FINL CORP | 15,733 | $3.3B | 14.56% | |
| 878 | TELTE CONNECTIVITY PLC | 15,214 | $3.3B | 14.54% | |
| 879 | LRNSTRIDE INC | 22,319 | $3.3B | 14.47% | |
| 880 | TRITHOMSON REUTERS CORP | 21,316 | $3.3B | 14.41% | |
| 881 | FOURSHIFT4 PMTS INC | 42,509 | $3.3B | 14.32% | |
| 882 | PSKYPARAMOUNT SKYDANCE CORP | 172,443 | $3.3B | 14.20% | |
| 883 | SBUXSTARBUCKS CORP | 38,413 | $3.2B | 14.15% | |
| 884 | VXFVANGUARD INDEX FDS | 15,450 | $3.2B | 14.08% | |
| 885 | RPMRPM INTL INC | 27,242 | $3.2B | 13.98% | |
| 886 | COLMCOLUMBIA SPORTSWEAR CO | 61,395 | $3.2B | 13.98% | |
| 887 | FNDFSCHWAB STRATEGIC TR | 74,583 | $3.2B | 13.95% | |
| 888 | XLVSELECT SECTOR SPDR TR | 22,930 | $3.2B | 13.89% | |
| 889 | ALSALLSTATE CORP | 14,860 | $3.2B | 13.89% | |
| 890 | USMVISHARES TR | 33,360 | $3.2B | 13.82% | |
| 891 | CSGSCSG SYS INTL INC | 49,123 | $3.2B | 13.77% | |
| 892 | AQN.TOALGONQUIN PWR UTILS CORP | 583,741 | $3.1B | 13.65% | |
| 893 | IYWISHARES TR | 16,004 | $3.1B | 13.65% | |
| 894 | PCARPACCAR INC | 31,712 | $3.1B | 13.57% | |
| 895 | VGSHVANGUARD SCOTTSDALE FDS | 52,765 | $3.1B | 13.52% | |
| 896 | PVHPVH CORPORATION | 36,969 | $3.1B | 13.48% | |
| 897 | GPORGULFPORT ENERGY CORP | 16,958 | $3.1B | 13.36% | |
| 898 | SIGSIGNET JEWELERS LIMITED | 31,798 | $3.1B | 13.28% | |
| 899 | PBIPITNEY BOWES INC | 266,888 | $3.0B | 13.26% | |
| 900 | DRVNDRIVEN BRANDS HLDGS INC | 187,542 | $3.0B | 13.15% |