Gotham Asset Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$27.4B
Holdings
1,719
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,727,201 | $4.6T | 16748.82% | |
| 2 | GSPYTIDAL TRUST I | 16,722,835 | $615.0B | 2245.59% | |
| 3 | NVDANVIDIA CORPORATION | 2,953,156 | $550.0B | 2008.25% | |
| 4 | AAPLAPPLE INC | 1,562,604 | $424.0B | 1548.18% | |
| 5 | IVVISHARES TR | 407,700 | $279.0B | 1018.73% | |
| 6 | AMZNAMAZON COM INC | 993,450 | $229.0B | 836.16% | |
| 7 | SNOWSNOWFLAKE INC | 990,125 | $217.0B | 792.35% | |
| 8 | SGOVISHARES TR | 1,787,394 | $179.0B | 653.59% | |
| 9 | GOOGLALPHABET INC | 521,193 | $163.0B | 595.17% | |
| 10 | VTVVANGUARD INDEX FDS | 766,649 | $146.0B | 533.10% | |
| 11 | MSFTMICROSOFT CORP | 285,976 | $138.0B | 503.89% | |
| 12 | BILSPDR SERIES TRUST | 1,402,978 | $128.0B | 467.38% | |
| 13 | AVGOBROADCOM INC | 333,654 | $115.0B | 419.91% | |
| 14 | VOOVANGUARD INDEX FDS | 180,596 | $113.0B | 412.60% | |
| 15 | ABNBAIRBNB INC | 783,554 | $106.0B | 387.04% | |
| 16 | GVLUTIDAL TRUST I | 3,826,950 | $94.0B | 343.23% | |
| 17 | AQLTISHARES TR | 993,241 | $88.0B | 321.32% | |
| 18 | METAMETA PLATFORMS INC | 131,914 | $87.0B | 317.67% | |
| 19 | WDCWESTERN DIGITAL CORP | 506,754 | $87.0B | 317.67% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 449,606 | $79.0B | 288.46% | |
| 21 | TSLATESLA INC | 164,680 | $74.0B | 270.20% | |
| 22 | TPRTAPESTRY INC | 576,727 | $73.0B | 266.55% | |
| 23 | NEMNEWMONT CORP | 716,806 | $71.0B | 259.25% | |
| 24 | CATCATERPILLAR INC | 122,473 | $70.0B | 255.60% | |
| 25 | IEMGISHARES INC | 1,013,747 | $68.0B | 248.29% | |
| 26 | DALDELTA AIR LINES INC DEL | 972,583 | $67.0B | 244.64% | |
| 27 | WFRDWEATHERFORD INTL PLC | 849,273 | $66.0B | 240.99% | |
| 28 | DUKDUKE ENERGY CORP NEW | 561,222 | $65.0B | 237.34% | |
| 29 | MUMICRON TECHNOLOGY INC | 230,124 | $65.0B | 237.34% | |
| 30 | IAU*ISHARES GOLD TR | 796,388 | $64.0B | 233.69% | |
| 31 | NDQINVESCO QQQ TR | 103,627 | $63.0B | 230.04% | |
| 32 | SCCOSOUTHERN COPPER CORP | 445,987 | $63.0B | 230.04% | |
| 33 | EXPEEXPEDIA GROUP INC | 220,113 | $62.0B | 226.38% | |
| 34 | GOOGALPHABET INC | 196,826 | $61.0B | 222.73% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 80,271 | $61.0B | 222.73% | |
| 36 | ASTSAST SPACEMOBILE INC | 825,517 | $59.0B | 215.43% | |
| 37 | EXEEXPAND ENERGY CORPORATION | 536,775 | $59.0B | 215.43% | |
| 38 | FTITECHNIPFMC PLC | 1,336,215 | $59.0B | 215.43% | |
| 39 | NDSNNORDSON CORP | 244,680 | $58.0B | 211.78% | |
| 40 | NVTNVENT ELECTRIC PLC | 570,862 | $58.0B | 211.78% | |
| 41 | LULULULULEMON ATHLETICA INC | 282,434 | $58.0B | 211.78% | |
| 42 | BYDBOYD GAMING CORP | 683,674 | $58.0B | 211.78% | |
| 43 | CRLCHARLES RIV LABS INTL INC | 289,516 | $57.0B | 208.13% | |
| 44 | APAAPA CORPORATION | 2,289,986 | $56.0B | 204.48% | |
| 45 | CHRCHURCHILL DOWNS INC | 496,205 | $56.0B | 204.48% | |
| 46 | GENGEN DIGITAL INC | 2,031,771 | $55.0B | 200.83% | |
| 47 | FOXAFOX CORP | 737,825 | $53.0B | 193.52% | |
| 48 | APPAPPLOVIN CORP | 79,024 | $53.0B | 193.52% | |
| 49 | SNDKSANDISK CORP | 224,493 | $53.0B | 193.52% | |
| 50 | CSCOCISCO SYS INC | 677,023 | $52.0B | 189.87% | |
| 51 | RBCRBC BEARINGS INC | 117,141 | $52.0B | 189.87% | |
| 52 | ULTAULTA BEAUTY INC | 86,415 | $52.0B | 189.87% | |
| 53 | PNRPENTAIR PLC | 491,817 | $51.0B | 186.22% | |
| 54 | NTAPNETAPP INC | 483,487 | $51.0B | 186.22% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,492 | $50.0B | 182.57% | |
| 56 | LRCXLAM RESEARCH CORP | 295,410 | $50.0B | 182.57% | |
| 57 | FIXCOMFORT SYS USA INC | 54,395 | $50.0B | 182.57% | |
| 58 | ORIOLD REP INTL CORP | 1,079,217 | $49.0B | 178.92% | |
| 59 | BEPCBROOKFIELD RENEWABLE CORP | 1,287,302 | $49.0B | 178.92% | |
| 60 | EVRGEVERGY INC | 679,078 | $49.0B | 178.92% | |
| 61 | DISDISNEY WALT CO | 435,304 | $49.0B | 178.92% | |
| 62 | JNJJOHNSON & JOHNSON | 239,366 | $49.0B | 178.92% | |
| 63 | GDGENERAL DYNAMICS CORP | 146,322 | $49.0B | 178.92% | |
| 64 | SAMBOSTON BEER INC | 248,910 | $48.0B | 175.27% | |
| 65 | BIIBBIOGEN INC | 276,809 | $48.0B | 175.27% | |
| 66 | VRSNVERISIGN INC | 199,621 | $48.0B | 175.27% | |
| 67 | JBLJABIL INC | 213,192 | $48.0B | 175.27% | |
| 68 | LSTRLANDSTAR SYS INC | 340,451 | $48.0B | 175.27% | |
| 69 | MRKMERCK & CO INC | 447,427 | $47.0B | 171.61% | |
| 70 | APHAMPHENOL CORP NEW | 353,888 | $47.0B | 171.61% | |
| 71 | AMKRAMKOR TECHNOLOGY INC | 1,192,652 | $47.0B | 171.61% | |
| 72 | OMCOMNICOM GROUP INC | 583,675 | $47.0B | 171.61% | |
| 73 | FDSFACTSET RESH SYS INC | 163,482 | $47.0B | 171.61% | |
| 74 | PLNTPLANET FITNESS INC | 437,862 | $47.0B | 171.61% | |
| 75 | CCKCROWN HLDGS INC | 463,482 | $47.0B | 171.61% | |
| 76 | CHRWC H ROBINSON WORLDWIDE INC | 296,468 | $47.0B | 171.61% | |
| 77 | CFCF INDS HLDGS INC | 609,665 | $47.0B | 171.61% | |
| 78 | JKHYHENRY JACK & ASSOC INC | 260,328 | $47.0B | 171.61% | |
| 79 | OXYOCCIDENTAL PETE CORP | 1,130,736 | $46.0B | 167.96% | |
| 80 | GMGENERAL MTRS CO | 554,707 | $45.0B | 164.31% | |
| 81 | MTZMASTEC INC | 207,529 | $45.0B | 164.31% | |
| 82 | HWMHOWMET AEROSPACE INC | 219,661 | $45.0B | 164.31% | |
| 83 | VUGVANGUARD INDEX FDS | 92,450 | $45.0B | 164.31% | |
| 84 | MAAMID-AMER APT CMNTYS INC | 330,474 | $45.0B | 164.31% | |
| 85 | BKNGBOOKING HOLDINGS INC | 8,550 | $45.0B | 164.31% | |
| 86 | DDSDILLARDS INC | 73,642 | $44.0B | 160.66% | |
| 87 | AFLAFLAC INC | 405,813 | $44.0B | 160.66% | |
| 88 | VTRSVIATRIS INC | 3,545,110 | $44.0B | 160.66% | |
| 89 | TNLTRAVEL PLUS LEISURE CO | 631,336 | $44.0B | 160.66% | |
| 90 | 3M4MASIMO CORP | 342,194 | $44.0B | 160.66% | |
| 91 | PIIPOLARIS INC | 706,173 | $44.0B | 160.66% | |
| 92 | PNWPINNACLE WEST CAP CORP | 504,112 | $44.0B | 160.66% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 241,655 | $44.0B | 160.66% | |
| 94 | ROKROCKWELL AUTOMATION INC | 115,163 | $44.0B | 160.66% | |
| 95 | OCOWENS CORNING NEW | 389,784 | $43.0B | 157.01% | |
| 96 | VRSKVERISK ANALYTICS INC | 195,756 | $43.0B | 157.01% | |
| 97 | PTCPTC INC | 250,288 | $43.0B | 157.01% | |
| 98 | FLOFLOWERS FOODS INC | 4,026,582 | $43.0B | 157.01% | |
| 99 | HASHASBRO INC | 530,297 | $43.0B | 157.01% | |
| 100 | XYLXYLEM INC | 308,843 | $42.0B | 153.36% |
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