Gotham Asset Management, LLC
Follow13F filer, CIK 1510387, NEW YORK, NY
Gotham Asset Management, LLC reported $11,984,309,649 across 1,541 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-009635
- Period
- 2025-03-31
- Reported value
- $12B
- Holdings
- 1,541
- Top 10 weight
- 27.94%
- New
- 269
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +912,333 | $510M |
| AMZNadded | +372,430 | $70.9M |
| AAPLadded | +173,924 | $38.6M |
| IVVadded | +42,029 | $23.6M |
| VOOadded | +44,822 | $23M |
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 |
|---|---|---|
| COPreduced | -231,425 | -$24.3M |
| Dreduced | -328,432 | -$18.4M |
| GEreduced | -90,215 | -$18.1M |
| JNJreduced | -100,695 | -$16.7M |
| EOGreduced | -126,643 | -$16.2M |
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.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001398344-25-009635, largest first. % of portfolio is the value over $11,984,309,649, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARDXARDELYX INC | 23,996 | $118K | <0.01% | new | Timeline | ||
| RGTIRIGETTI COMPUTING INC | 14,585 | $116K | <0.01% | new | Timeline | ||
| BLNDBLEND LABS INC | 33,938 | $114K | <0.01% | -104,701 | Timeline | ||
| STKLSUNOPTA INC | 22,910 | $111K | <0.01% | -607 | Timeline | ||
| GOGOGOGO INC | 12,605 | $109K | <0.01% | -51,535 | Timeline | ||
| LACLITHIUM AMERS CORP NEW | 39,947 | $108K | <0.01% | +14,413 | Timeline | ||
| RCATRED CAT HLDGS INC | 17,938 | $105K | <0.01% | new | Timeline | ||
| ECECOPETROL S A | 10,000 | $104K | <0.01% | new | Timeline | ||
| GNLGLOBAL NET LEASE INC | 11,903 | $95.7K | <0.01% | new | Timeline | ||
| ALITALIGHT INC | 15,845 | $94K | <0.01% | new | Timeline | ||
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 10,778 | $91.4K | <0.01% | new | |||
| XERSXERIS BIOPHARMA HOLDINGS INC | 16,232 | $89.1K | <0.01% | new | Timeline | ||
| XRXXEROX HOLDINGS CORP | 18,185 | $87.8K | <0.01% | -44,068 | Timeline | ||
| NPKNATIONAL PRESTO INDS INC | 14,824 | $86.1K | <0.01% | -30,583 | Timeline | ||
| BRYBerry Corp | 26,524 | $85.1K | <0.01% | -963 | Timeline | ||
| Nexxen International LTDNexxen International LTD | 10,016 | $83.6K | <0.01% | new | |||
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,693 | $79.4K | <0.01% | new | Timeline | ||
| UNITI GROUP INCUNITI GROUP INC | 15,569 | $78.5K | <0.01% | -57 | |||
| OPENOPENDOOR TECHNOLOGIES INC | 74,625 | $76.1K | <0.01% | -415,337 | Timeline | ||
| CYHCOMMUNITY HEALTH SYS INC NEW | 26,314 | $71K | <0.01% | +13,161 | Timeline | ||
| BGSB & G FOODS INC | 10,116 | $69.5K | <0.01% | -12,276 | Timeline | ||
| STGWSTAGWELL INC | 11,409 | $69K | <0.01% | new | Timeline | ||
| IMNMIMMUNOME INC | 10,200 | $68.6K | <0.01% | new | Timeline | ||
| PGREPARAMOUNT GROUP INC | 13,154 | $56.6K | <0.01% | +2,581 | Timeline | ||
| NIONIO INC | 13,902 | $53K | <0.01% | new | Timeline | ||
| BYNDBEYOND MEAT INC | 16,677 | $50.9K | <0.01% | +2,020 | Timeline | ||
| NGNOVAGOLD RESOURCES INC | 17,320 | $50.6K | <0.01% | 0 | Timeline | ||
| NAKNORTHERN DYNASTY MINERALS LT | 36,614 | $42.1K | <0.01% | new | Timeline | ||
| OLPXOLAPLEX HLDGS INC | 31,167 | $39.6K | <0.01% | -132,322 | Timeline | ||
| ORGNORIGIN MATLS INC (DE) | 50,000 | $33.2K | <0.01% | new | Timeline | ||
| VZLAVIZSLA SILVER CORP | 14,259 | $32.4K | <0.01% | new | Timeline | ||
| BFLYBUTTERFLY NETWORK INC | 12,729 | $29K | <0.01% | -41,202 | Timeline | ||
| SNDLSNDL INC | 19,194 | $27.1K | <0.01% | -4,511 | Timeline | ||
| MVSTMICROVAST HOLDINGS INC | 20,959 | $24.5K | <0.01% | new | Timeline | ||
| MVISMICROVISION INC DEL | 19,753 | $24.5K | <0.01% | +4,746 | Timeline | ||
| CLNECLEAN ENERGY FUELS CORP | 15,235 | $23.6K | <0.01% | new | Timeline | ||
| OPKOPKO HEALTH INC | 11,056 | $18.4K | <0.01% | new | Timeline | ||
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 26,643 | $16.1K | <0.01% | new | |||
| BLDPBALLARD PWR SYS INC NEW | 14,019 | $15.4K | <0.01% | new | Timeline | ||
| DNNDENISON MINES CORP | 10,901 | $14.2K | <0.01% | -9,391 | Timeline | ||
| REIRING ENERGY INC | 12,269 | $14.1K | <0.01% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 149. All 149
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SONSONOCO PRODS CO | 242,315 | $11.8M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 157,461 | $6.24M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 472,756 | $4.41M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 64,921 | $4.2M | shares |
| VMCVULCAN MATLS CO | 15,766 | $4.06M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 55,350 | $3.67M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 51,547 | $2.92M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 27,251 | $2.91M | shares |
| MRNAMODERNA INC | 64,220 | $2.67M | shares |
| BLBLACKLINE INC | 39,826 | $2.42M | shares |
| CHWYCHEWY INC | 68,136 | $2.28M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 347,015 | $1.89M | shares |
| SAIASAIA INC | 3,733 | $1.7M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 46,196 | $1.49M | shares |
| NBRNABORS INDUSTRIES LTD | 24,834 | $1.42M | shares |
| CNXCNX RES CORP | 34,892 | $1.28M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 17,669 | $1.25M | shares |
| SITMSITIME CORP | 5,798 | $1.24M | shares |
| RPDRAPID7 INC | 30,568 | $1.23M | shares |
| CUBECUBESMART | 28,099 | $1.2M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 33,846 | $1.14M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 19,945 | $1.12M | shares |
| FSSFEDERAL SIGNAL CORP | 11,602 | $1.07M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 14,459 | $1.05M | shares |
| HELEHELEN OF TROY LTD | 16,858 | $1.01M | shares |
| APOGAPOGEE ENTERPRISES INC | 13,630 | $973K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,950 | $946K | shares |
| BARNES GROUP INCBARNES GROUP INC | 19,286 | $911K | shares |
| REALTHE REALREAL INC | 74,698 | $816K | shares |
| JACKJACK IN THE BOX INC | 19,503 | $812K | shares |
| CAVACAVA GROUP INC | 7,148 | $806K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 28,074 | $804K | shares |
| CNICANADIAN NATL RY CO | 7,773 | $789K | shares |
| TWSTTWIST BIOSCIENCE CORP | 16,925 | $787K | shares |
| ABMABM INDS INC | 15,123 | $774K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4,493 | $763K | shares |
| FRPTFRESHPET INC | 5,018 | $743K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 18,070 | $729K | shares |
| BVBRIGHTVIEW HLDGS INC | 44,902 | $718K | shares |
| NFENEW FORTRESS ENERGY INC | 42,351 | $640K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 14,924 | $628K | shares |
| SHAKSHAKE SHACK INC | 4,622 | $600K | shares |
| BKHBLACK HILLS CORP | 10,128 | $593K | shares |
| PZZAPAPA JOHNS INTL INC | 14,381 | $591K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,347 | $563K | shares |
| TEXTEREX CORP NEW | 11,905 | $550K | shares |
| DNLWISDOMTREE TR | 14,879 | $535K | shares |
| BELFBBEL FUSE INC | 6,302 | $520K | shares |
| LBRTLIBERTY ENERGY INC | 25,517 | $508K | shares |
| FLNCFLUENCE ENERGY INC | 31,567 | $501K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 7,902 | $496K | shares |
| ENSGENSIGN GROUP INC | 3,585 | $476K | shares |
| IONQIONQ INC | 11,357 | $474K | shares |
| HUBSHUBSPOT INC | 676 | $471K | shares |
| SMPLSIMPLY GOOD FOODS CO | 11,970 | $467K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 24,259 | $466K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 50,613 | $461K | shares |
| CSWCSW INDUSTRIALS INC | 1,305 | $460K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 29,617 | $459K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,817 | $454K | shares |
| FLUTFLUTTER ENTMT PLC | 1,748 | $452K | shares |
| ECVTECOVYST INC | 57,713 | $441K | shares |
| HIMSHIMS & HERS HEALTH INC | 18,196 | $440K | shares |
| CDECOEUR MNG INC | 76,637 | $438K | shares |
| FEFIRSTENERGY CORP | 11,004 | $438K | shares |
| CCOICOGENT COMM HOLDINGS INC | 5,552 | $428K | shares |
| MLKNMILLERKNOLL INC | 18,621 | $421K | shares |
| SGSWEETGREEN INC | 12,845 | $412K | shares |
| RDDTREDDIT INC | 2,490 | $407K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 12,901 | $404K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 13,800 | $358K | shares |
| DANDANA INC | 30,580 | $354K | shares |
| HRIHERC HLDGS INC | 1,794 | $340K | shares |
| SNAPSNAP INC | 31,442 | $339K | shares |
| CALYCALLAWAY GOLF CO | 42,819 | $337K | shares |
| WRBYWARBY PARKER INC | 13,688 | $331K | shares |
| HUBGHUB GROUP INC | 7,434 | $331K | shares |
| CVLTCOMMVAULT SYS INC | 2,194 | $331K | shares |
| AIC3 AI INC | 9,554 | $329K | shares |
| UTZUTZ BRANDS INC | 20,854 | $327K | shares |
| INDIVIOR PLCINDIVIOR PLC | 26,121 | $325K | shares |
| ALABASTERA LABS INC | 2,398 | $318K | shares |
| INTAINTAPP INC | 4,936 | $316K | shares |
| CNMDCONMED CORP | 4,570 | $313K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,545 | $309K | shares |
| GIIIG III APPAREL GROUP LTD | 9,473 | $309K | shares |
| DXJWISDOMTREE TR | 2,789 | $308K | shares |
| BOXBOX INC | 9,730 | $307K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,466 | $300K | shares |
| UFPIUFP INDUSTRIES INC | 2,664 | $300K | shares |
| IMKTAINGLES MKTS INC | 4,634 | $299K | shares |
| ARCBARCBEST CORP | 3,188 | $298K | shares |
| UECURANIUM ENERGY CORP | 43,776 | $293K | shares |
| TOLTOLL BROTHERS INC | 2,323 | $293K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,546 | $288K | shares |
| ETDETHAN ALLEN INTERIORS INC | 10,237 | $288K | shares |
| WLYWILEY JOHN & SONS INC | 6,560 | $287K | shares |
| CTRECARETRUST REIT INC | 10,493 | $284K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,818 | $282K | shares |
| VWOBVANGUARD WHITEHALL FDS | 4,437 | $280K | shares |
How Q1 2025 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 0001398344-25-009635 | base | 2025-05-15 | acceptance time not in the bulk data set |