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 | Value |
|---|---|
LUNRINTUITIVE MACHINES INC | $32.0M |
VRTVERTIV HOLDINGS CO | $32.0M |
TDYTELEDYNE TECHNOLOGIES INC | $32.0M |
GDDYGODADDY INC | $32.0M |
VLOVALERO ENERGY CORP | $32.0M |
AAALCOA CORP | $32.0M |
NDAQNASDAQ INC | $32.0M |
DECKDECKERS OUTDOOR CORP | $31.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $31.0M |
ASAMER SPORTS INC | $31.0M |
LECOLINCOLN ELEC HLDGS INC | $31.0M |
T7DTRANSDIGM GROUP INC | $31.0M |
PGRPROGRESSIVE CORP | $31.0M |
ADIANALOG DEVICES INC | $31.0M |
USFDUS FOODS HLDG CORP | $31.0M |
AXSAXIS CAP HLDGS LTD | $31.0M |
WELLWELLTOWER INC | $31.0M |
CAGCONAGRA BRANDS INC | $31.0M |
ONTOONTO INNOVATION INC | $31.0M |
EX9EXELIXIS INC | $31.0M |
CIENCIENA CORP | $31.0M |
BDXBECTON DICKINSON & CO | $31.0M |
HALHALLIBURTON CO | $30.0M |
FFORD MTR CO | $30.0M |
XOMEXXON MOBIL CORP | $30.0M |
NVSTENVISTA HOLDINGS CORPORATION | $30.0M |
TAPMOLSON COORS BEVERAGE CO | $30.0M |
AVBAVALONBAY CMNTYS INC | $30.0M |
KMBKIMBERLY-CLARK CORP | $30.0M |
CNPCENTERPOINT ENERGY INC | $30.0M |
VLTOVERALTO CORP | $30.0M |
RRYDER SYS INC | $30.0M |
DTEDTE ENERGY CO | $29.0M |
FISVFISERV INC | $29.0M |
HALOHALOZYME THERAPEUTICS INC | $29.0M |
EMREMERSON ELEC CO | $29.0M |
ACIALBERTSONS COS INC | $29.0M |
BWXTBWX TECHNOLOGIES INC | $29.0M |
ROPROPER TECHNOLOGIES INC | $29.0M |
STZCONSTELLATION BRANDS INC | $29.0M |
AONAON PLC | $28.0M |
NXSTNEXSTAR MEDIA GROUP INC | $28.0M |
PPCPILGRIMS PRIDE CORP | $28.0M |
PYPLPAYPAL HLDGS INC | $28.0M |
CBCHUBB LIMITED | $28.0M |
STSENSATA TECHNOLOGIES HLDG PL | $28.0M |
MDTMEDTRONIC PLC | $28.0M |
CRSCARPENTER TECHNOLOGY CORP | $28.0M |
GNRCGENERAC HLDGS INC | $28.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $28.0M |
FERGFERGUSON ENTERPRISES INC | $28.0M |
DCIDONALDSON INC | $28.0M |
UPSUNITED PARCEL SERVICE INC | $28.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $27.0M |
TERTERADYNE INC | $27.0M |
CRUSCIRRUS LOGIC INC | $27.0M |
HHHHOWARD HUGHES HOLDINGS INC | $27.0M |
DDDUPONT DE NEMOURS INC | $27.0M |
BNDVANGUARD BD INDEX FDS | $27.0M |
ACWIISHARES TR | $27.0M |
ALAIR LEASE CORP | $27.0M |
KRKROGER CO | $26.0M |
ADCAGREE RLTY CORP | $26.0M |
7HPHP INC | $26.0M |
WATWATERS CORP | $26.0M |
PAHUSDELEMENT SOLUTIONS INC | $26.0M |
JBHTHUNT J B TRANS SVCS INC | $26.0M |
NSCNORFOLK SOUTHN CORP | $26.0M |
ADMARCHER DANIELS MIDLAND CO | $26.0M |
PLDPROLOGIS INC. | $26.0M |
CRMSALESFORCE INC | $26.0M |
CLHCLEAN HARBORS INC | $26.0M |
GISGENERAL MLS INC | $26.0M |
RGAREINSURANCE GRP OF AMERICA I | $26.0M |
RTXRTX CORPORATION | $26.0M |
TKRTIMKEN CO | $26.0M |
BCBRUNSWICK CORP | $26.0M |
UIUBIQUITI INC | $25.0M |
ALLEALLEGION PLC | $25.0M |
DDOGDATADOG INC | $25.0M |
CBOECBOE GLOBAL MKTS INC | $25.0M |
VMIVALMONT INDS INC | $25.0M |
ADPAUTOMATIC DATA PROCESSING IN | $25.0M |
ACNACCENTURE PLC IRELAND | $25.0M |
AMHAMERICAN HOMES 4 RENT | $25.0M |
CCLCARNIVAL CORP | $25.0M |
AMDADVANCED MICRO DEVICES INC | $25.0M |
SLBSLB LIMITED | $25.0M |
MASMASCO CORP | $25.0M |
W3UWESTERN UN CO | $25.0M |
VEAVANGUARD TAX-MANAGED FDS | $25.0M |
BBWIBATH & BODY WORKS INC | $25.0M |
VICIVICI PPTYS INC | $25.0M |
SWSMURFIT WESTROCK PLC | $25.0M |
CHECHEMED CORP NEW | $25.0M |
APTVAPTIV PLC | $25.0M |
COHRCOHERENT CORP | $25.0M |
FLSFLOWSERVE CORP | $24.0M |
RALRALLIANT CORP | $24.0M |
CMCSACOMCAST CORP NEW | $24.0M |