Gotham Asset Management, LLC
Follow13F filer, CIK 1510387, NEW YORK, NY
Gotham Asset Management, LLC reported $10,547,055,436 across 1,421 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 26.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-002899
- Period
- 2024-12-31
- Reported value
- $10.5B
- Holdings
- 1,421
- Top 10 weight
- 26.96%
- New
- 165
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +525,517 | $308M |
| AAPLadded | +91,141 | $22.8M |
| BEPCnew | +812,871 | $22.5M |
| GVLUadded | +876,478 | $20.7M |
| GDadded | +77,797 | $20.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPreduced | -84,970 | -$27.5M |
| MARATHON OIL CORPexited | -919,314 | -$24.5M |
| NVDAreduced | -175,964 | -$23.6M |
| DVNreduced | -464,293 | -$15.2M |
| BROOKFIELD RENEWABLE COR-Aexited | -458,863 | -$15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,421 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MARATHON OIL CORPMARATHON OIL CORP | 919,314 | $24.5M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 458,863 | $15M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 17,743 | $14.5M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 57,808 | $8.73M | shares |
| BLACKROCK INCBLACKROCK INC | 8,465 | $8.04M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,595 | $4.83M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 197,943 | $4.68M | shares |
| CELHCELSIUS HLDGS INC | 136,478 | $4.28M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 11,142 | $4.28M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 59,123 | $4.26M | shares |
| SUSUNCOR ENERGY INC NEW | 99,609 | $3.68M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 60,376 | $3.66M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 104,233 | $2.63M | shares |
| ENVESTNET INCENVESTNET INC | 36,380 | $2.28M | shares |
| IOTSAMSARA INC | 47,313 | $2.28M | shares |
| FERGUSON PLCFERGUSON PLC | 10,448 | $2.07M | shares |
| SONOSONOS INC | 163,841 | $2.01M | shares |
| LUCID GROUP INCLUCID GROUP INC | 513,467 | $1.81M | shares |
| HQYHEALTHEQUITY INC | 17,596 | $1.44M | shares |
| VRNSVARONIS SYS INC | 24,956 | $1.41M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 189,988 | $1.35M | shares |
| MZTIMARZETTI COMPANY | 7,055 | $1.25M | shares |
| VITLVITAL FARMS INC | 34,403 | $1.21M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 64,484 | $1.19M | shares |
| TTEKTETRA TECH INC NEW | 24,602 | $1.16M | shares |
| MANMANPOWERGROUP INC WIS | 14,448 | $1.06M | shares |
| AAPADVANCE AUTO PARTS INC | 25,223 | $983K | shares |
| PEVERPURE INC | 19,105 | $960K | shares |
| ODPTHE ODP CORP | 31,389 | $934K | shares |
| HXLHEXCEL CORP NEW | 14,254 | $881K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 75,562 | $839K | shares |
| NENOBLE CORP PLC | 21,845 | $789K | shares |
| MMSIMERIT MED SYS INC | 7,973 | $788K | shares |
| XLISELECT SECTOR SPDR TR | 5,732 | $776K | shares |
| ALEALLETE INC | 10,477 | $673K | shares |
| FIPFTAI INFRASTRUCTURE INC | 70,135 | $656K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 16,620 | $651K | shares |
| WDFCWD 40 CO | 2,446 | $631K | shares |
| RAMPLIVERAMP HLDGS INC | 25,427 | $630K | shares |
| WGOWINNEBAGO INDS INC | 10,615 | $617K | shares |
| HPPHUDSON PAC PPTYS INC | 127,706 | $610K | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 17,245 | $605K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 61,009 | $573K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,581 | $569K | shares |
| VRMEVERIFYME INC | 90,711 | $558K | shares |
| WWDWOODWARD INC | 3,136 | $538K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 22,589 | $533K | shares |
| RUNSUNRUN INC | 26,040 | $470K | shares |
| NSPINSPERITY INC | 5,289 | $465K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 15,590 | $465K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 8,818 | $465K | shares |
| TNETTRINET GROUP INC | 4,746 | $460K | shares |
| IJJISHARES TR | 3,706 | $458K | shares |
| RYNRAYONIER INC | 14,233 | $458K | shares |
| XMESPDR SERIES TRUST | 7,140 | $455K | shares |
| CMPRCIMPRESS PLC | 5,539 | $454K | shares |
| AZZAZZ INC | 5,487 | $453K | shares |
| ENSENERSYS | 4,412 | $450K | shares |
| IJSISHARES TR | 4,108 | $442K | shares |
| BRCBRADY CORP | 5,698 | $437K | shares |
| IEXIDEX CORP | 1,966 | $422K | shares |
| MDBMONGODB INC | 1,483 | $401K | shares |
| AROCARCHROCK INC | 19,498 | $395K | shares |
| HTOH2O AMERICA | 6,650 | $386K | shares |
| UCTTULTRA CLEAN HLDGS INC | 9,570 | $382K | shares |
| ACHACCENDRA HEALTH INC | 24,276 | $381K | shares |
| NTCTNETSCOUT SYS INC | 17,417 | $379K | shares |
| EQHEQUITABLE HLDGS INC | 8,948 | $376K | shares |
| BJRIBJS RESTAURANTS INC | 11,451 | $373K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 24,284 | $362K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,691 | $345K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 25,294 | $340K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4,668 | $339K | shares |
| RESRPC INC | 51,905 | $330K | shares |
| UHALU HAUL HOLDING COMPANY | 4,162 | $322K | shares |
| SQUARESPACE INCSQUARESPACE INC | 6,926 | $322K | shares |
| MIRMIRION TECHNOLOGIES INC | 29,010 | $321K | shares |
| NNNNNN REIT INC | 6,461 | $313K | shares |
| VSATVIASAT INC | 24,902 | $297K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 38,893 | $296K | shares |
| LOPEGRAND CANYON ED INC | 2,073 | $294K | shares |
| ASPNASPEN AEROGELS INC | 10,606 | $294K | shares |
| MSCIMSCI INC | 503 | $293K | shares |
| CCSCENTURY COMMUNITIES INC | 2,828 | $291K | shares |
| FDSFACTSET RESH SYS INC | 633 | $291K | shares |
| FLRFLUOR CORP | 6,078 | $290K | shares |
| NXQUANEX BLDG PRODS CORP | 10,433 | $290K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 39,894 | $286K | shares |
| MLMMARTIN MARIETTA MATLS INC | 530 | $285K | shares |
| ACVAACV AUCTIONS INC | 13,774 | $280K | shares |
| TRNOTERRENO RLTY CORP | 4,182 | $279K | shares |
| BDCBELDEN INC | 2,370 | $278K | shares |
| MSEXMIDDLESEX WTR CO | 4,127 | $269K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,139 | $269K | shares |
| DOWDOW HLDGS INC | 4,827 | $264K | shares |
| CDNACAREDX INC | 8,405 | $262K | shares |
| MGPIMGP INGREDIENTS INC NEW | 3,142 | $262K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 24,573 | $259K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,677 | $256K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 11,051 | $254K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3,751 | $249K | shares |
| HCIHCI GROUP INC | 2,309 | $247K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 2,536 | $242K | shares |
| ENTGENTEGRIS INC | 2,127 | $239K | shares |
| MTRNMATERION CORP | 2,137 | $239K | shares |
| KBHKB HOME | 2,788 | $239K | shares |
| EQCEQUITY COMMONWEALTH | 11,947 | $238K | shares |
| VRRMVERRA MOBILITY CORP | 8,511 | $237K | shares |
| MTHMERITAGE HOMES CORP | 1,124 | $230K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 2,843 | $228K | shares |
| FTSFORTIS INC | 4,866 | $221K | shares |
| CVICVR ENERGY INC | 9,573 | $220K | shares |
| CALCALERES INC | 6,588 | $218K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 5,314 | $214K | shares |
| TRNTRINITY INDS INC | 6,116 | $213K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 5,933 | $207K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,251 | $203K | shares |
| SEMRSEMRUSH HLDGS INC | 12,251 | $192K | shares |
| KROKRONOS WORLDWIDE INC | 15,018 | $187K | shares |
| MTUSMETALLUS INC | 12,000 | $178K | shares |
| ARDXARDELYX INC | 24,905 | $172K | shares |
| SBGISINCLAIR INC | 11,162 | $171K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 16,407 | $159K | shares |
| VSTSVESTIS CORPORATION | 10,576 | $158K | shares |
| HPKHIGHPEAK ENERGY INC | 11,259 | $156K | shares |
| VIAVVIAVI SOLUTIONS INC | 16,621 | $150K | shares |
| NVRIENVIRI CORP | 13,848 | $143K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 12,630 | $140K | shares |
| REDFIN CORPREDFIN CORP | 10,566 | $132K | shares |
| SOUNSOUNDHOUND AI INC | 27,668 | $129K | shares |
| NPKINPK INTERNATIONAL INC | 17,995 | $125K | shares |
| PUMPPROPETRO HLDG CORP | 14,496 | $111K | shares |
| ZUORA INCZUORA INC | 11,546 | $99.5K | shares |
| WBDWARNER BROS DISCOVERY INC | 12,033 | $99.3K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 23,766 | $97.9K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 89,789 | $80.8K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 28,645 | $73.9K | shares |
| UUUUENERGY FUELS INC | 12,918 | $70.9K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 16,211 | $61.8K | shares |
| OPKOPKO HEALTH INC | 39,505 | $58.9K | shares |
| BITFBITFARMS LTD | 20,737 | $43.8K | shares |
| WTIW & T OFFSHORE INC | 18,894 | $40.6K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 12,158 | $29.2K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 10,111 | $29K | shares |
| CERSCERUS CORP | 12,587 | $21.9K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 12,883 | $17.6K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-002899 | base | 2025-02-14 | acceptance time not in the bulk data set |