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.
Back to all 1,541 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| FLNGFLEX LNG LTD | 11,643 | $267K | shares |
| SABRSABRE CORP | 73,089 | $267K | shares |
| TXG10X GENOMICS INC | 18,389 | $264K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,500 | $263K | shares |
| DINDINE BRANDS GLOBAL INC | 8,711 | $262K | shares |
| HTLDHEARTLAND EXPRESS INC | 23,270 | $261K | shares |
| MATWMATTHEWS INTL CORP | 9,393 | $260K | shares |
| GHGUARDANT HEALTH INC | 7,821 | $239K | shares |
| ARRYARRAY TECHNOLOGIES INC | 38,932 | $235K | shares |
| TRUPTRUPANION INC | 4,863 | $234K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 6,770 | $229K | shares |
| MNROMONRO INC | 9,138 | $227K | shares |
| CRCCALIFORNIA RES CORP | 4,348 | $226K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,142 | $223K | shares |
| IAGIAMGOLD CORP | 43,262 | $223K | shares |
| ACHRARCHER AVIATION INC | 22,498 | $219K | shares |
| IONSIONIS PHARMACEUTICALS INC | 6,260 | $219K | shares |
| BLMNBLOOMIN BRANDS INC | 17,819 | $218K | shares |
| PIIMPINJ INC | 1,497 | $217K | shares |
| RMBSRAMBUS INC DEL | 4,092 | $216K | shares |
| SXISTANDEX INTL CORP | 1,133 | $212K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 3,354 | $212K | shares |
| HWKNHAWKINS INC | 1,717 | $211K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,272 | $208K | shares |
| UEURBAN EDGE PPTYS | 9,561 | $206K | shares |
| RHRH | 522 | $205K | shares |
| TPHTRI POINTE HOMES INC | 5,595 | $203K | shares |
| HASHICORP INCHASHICORP INC | 5,922 | $203K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 20,908 | $200K | shares |
| CLBCORE LABORATORIES INC | 10,810 | $187K | shares |
| PARRPAR PAC HOLDINGS INC | 11,177 | $183K | shares |
| NABLN-ABLE INC | 18,339 | $171K | shares |
| THTARGET HOSPITALITY CORP | 17,201 | $166K | shares |
| SERASERA PROGNOSTICS INC | 11,752 | $159K | shares |
| RUMRUM GROUP INC | 10,930 | $142K | shares |
| INFINERA CORPINFINERA CORP | 20,906 | $137K | shares |
| Leslie's IncLeslie's Inc | 61,474 | $137K | shares |
| MATVMATIV HOLDINGS INC | 11,773 | $128K | shares |
| EYENATIONAL VISION HLDGS INC | 10,247 | $107K | shares |
| MATTERPORT INCMATTERPORT INC | 22,169 | $105K | shares |
| SFLSFL CORPORATION LTD | 10,237 | $105K | shares |
| BBAIBIGBEAR AI HLDGS INC | 19,149 | $85.2K | shares |
| QSQUANTUMSCAPE CORP | 12,775 | $66.3K | shares |
| ADVADVANTAGE SOLUTIONS INC | 16,415 | $47.9K | shares |
| OSURORASURE TECHNOLOGIES INC | 11,985 | $43.3K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 11,115 | $39.5K | shares |
| UPWHEELS UP EXPERIENCE INC | 23,300 | $38.4K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 15,207 | $36.6K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 11,977 | $26.3K | 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 |