Gotham Asset Management, LLC
Follow13F filer, CIK 1510387, NEW YORK, NY
Gotham Asset Management, LLC reported $16,713,526,875 across 1,655 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015658
- Period
- 2025-06-30
- Reported value
- $16.7B
- Holdings
- 1,655
- Top 10 weight
- 27.01%
- New
- 227
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,059,136 | $654M |
| SGOVadded | +635,060 | $63.9M |
| VOOadded | +60,483 | $34.4M |
| EQTadded | +523,270 | $30.5M |
| AMKRadded | +1,184,631 | $24.9M |
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 |
|---|---|---|
| LIIreduced | -23,824 | -$13.7M |
| TRIPreduced | -899,151 | -$11.7M |
| Jreduced | -87,804 | -$11.5M |
| VTIreduced | -37,842 | -$11.5M |
| IPreduced | -245,351 | -$11.5M |
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.
Back to all 1,655 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PAYCOR HCM INCPAYCOR HCM INC | 442,138 | $9.92M | shares |
| AVLVAMERICAN CENTY ETF TR | 139,098 | $9.07M | shares |
| VRMEVERIFYME INC | 984,496 | $6.52M | shares |
| QIAGEN NVQIAGEN NV | 113,044 | $4.54M | shares |
| DFUSDIMENSIONAL ETF TRUST | 73,635 | $4.45M | shares |
| JBTMJBT MAREL CORPORATION | 23,953 | $2.93M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 111,529 | $2.9M | shares |
| AZEK CO INCAZEK CO INC | 51,998 | $2.54M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 18,508 | $2.44M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 52,055 | $2.2M | shares |
| ALCALCON AG | 17,833 | $1.69M | shares |
| FELEFRANKLIN ELEC INC | 16,526 | $1.55M | shares |
| WYWEYERHAEUSER CO | 45,205 | $1.32M | shares |
| NORDSTROM INCNORDSTROM INC | 51,532 | $1.26M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 9,393 | $1.16M | shares |
| LPGDORIAN LPG LTD | 50,875 | $1.14M | shares |
| BLBDBLUE BIRD CORP | 32,450 | $1.05M | shares |
| GTLBGITLAB INC | 20,661 | $971K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,375 | $918K | shares |
| SNXTD SYNNEX CORPORATION | 8,591 | $893K | shares |
| TNCTENNANT CO | 11,066 | $883K | shares |
| KRYSKRYSTAL BIOTECH INC | 4,804 | $866K | shares |
| ENOVENOVIS CORPORATION | 22,548 | $862K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 6,429 | $781K | shares |
| CIGICOLLIERS INTL GROUP INC | 6,341 | $769K | shares |
| NOGNORTHERN OIL & GAS INC | 24,996 | $756K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 40,701 | $733K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 6,912 | $727K | shares |
| OIIOCEANEERING INTL INC | 33,171 | $723K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 53,698 | $696K | shares |
| BDCBELDEN INC | 6,792 | $681K | shares |
| PBAPEMBINA PIPELINE CORP | 16,901 | $677K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 19,250 | $663K | shares |
| AVNTAVIENT CORPORATION | 17,828 | $662K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 35,568 | $662K | shares |
| GILGILDAN ACTIVEWEAR INC | 14,816 | $655K | shares |
| CNOCNO FINL GROUP INC | 15,697 | $654K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 28,007 | $628K | shares |
| TECHBIO-TECHNE CORP | 10,707 | $628K | shares |
| WFGWEST FRASER TIMBER CO LTD | 7,927 | $610K | shares |
| DOLEDOLE PLC | 41,722 | $603K | shares |
| VKTXVIKING THERAPEUTICS INC | 24,500 | $592K | shares |
| HPHELMERICH & PAYNE INC | 21,954 | $573K | shares |
| AGFIRST MAJESTIC SILVER CORP | 84,988 | $569K | shares |
| OTTROTTER TAIL CORP | 7,024 | $565K | shares |
| UHALU HAUL HOLDING COMPANY | 8,374 | $547K | shares |
| CAKECHEESECAKE FACTORY INC | 11,023 | $536K | shares |
| IOSPINNOSPEC INC | 5,617 | $532K | shares |
| MZTIMARZETTI COMPANY | 2,991 | $523K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 6,931 | $516K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 37,345 | $499K | shares |
| SHOESHOE STA GROUP INC | 22,563 | $496K | shares |
| ROCKGIBRALTAR INDS INC | 8,414 | $494K | shares |
| VIAVVIAVI SOLUTIONS INC | 42,679 | $478K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,090 | $468K | shares |
| THRMGENTHERM INC | 17,415 | $466K | shares |
| FORMFORMFACTOR INC | 14,909 | $422K | shares |
| MCRIMONARCH CASINO & RESORT INC | 5,113 | $398K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 41,779 | $347K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 20,763 | $338K | shares |
| CMCCOMMERCIAL METALS CO | 7,271 | $335K | shares |
| GDRXGOODRX HLDGS INC | 71,788 | $317K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,403 | $309K | shares |
| AMNAMN HEALTHCARE SVCS INC | 12,446 | $304K | shares |
| EQXEQUINOX GOLD CORP | 43,175 | $297K | shares |
| MFCMANULIFE FINL CORP | 9,371 | $292K | shares |
| TWITITAN INTL INC ILL | 33,683 | $283K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,838 | $277K | shares |
| ADUSADDUS HOMECARE CORP | 2,757 | $273K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 6,043 | $272K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3,617 | $267K | shares |
| ICHRICHOR HOLDINGS | 11,574 | $262K | shares |
| LGIHLGI HOMES INC | 3,864 | $257K | shares |
| SKTTANGER INC | 7,553 | $255K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 13,785 | $254K | shares |
| VALEVALE S A | 25,000 | $250K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 4,600 | $243K | shares |
| KBHKB HOME | 4,178 | $243K | shares |
| AMBAAMBARELLA INC | 4,748 | $239K | shares |
| CXWCORECIVIC INC | 11,637 | $236K | shares |
| SANMSANMINA CORP | 3,099 | $236K | shares |
| CABOCABLE ONE INC | 852 | $226K | shares |
| STCSTEWART INFORMATION SVCS COR | 3,057 | $218K | shares |
| NTRNUTRIEN LTD | 4,236 | $210K | shares |
| HNSTHONEST CO INC | 44,583 | $210K | shares |
| VRRMVERRA MOBILITY CORP | 9,059 | $204K | shares |
| BCPCBALCHEM CORP | 1,220 | $203K | shares |
| ECOOKEANIS ECO TANKERS COR | 9,129 | $202K | shares |
| TREXTREX INC | 3,463 | $201K | shares |
| PENNPENN ENTERTAINMENT INC | 10,993 | $179K | shares |
| BIZDVANECK ETF TRUST | 10,000 | $168K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 12,160 | $162K | shares |
| EMBCEMBECTA CORP | 10,866 | $139K | shares |
| HPKHIGHPEAK ENERGY INC | 10,508 | $133K | shares |
| HAINHAIN CELESTIAL GROUP INC | 30,296 | $126K | shares |
| BORRBORR DRILLING LTD | 56,016 | $123K | shares |
| ARDXARDELYX INC | 23,996 | $118K | shares |
| RGTIRIGETTI COMPUTING INC | 14,585 | $116K | shares |
| GOGOGOGO INC | 12,605 | $109K | shares |
| RCATRED CAT HLDGS INC | 17,938 | $105K | shares |
| GNLGLOBAL NET LEASE INC | 11,903 | $95.7K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 10,778 | $91.4K | shares |
| Nexxen International LTDNexxen International LTD | 10,016 | $83.6K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 74,625 | $76.1K | shares |
| BGSB & G FOODS INC | 10,116 | $69.5K | shares |
| STGWSTAGWELL INC | 11,409 | $69K | shares |
| NGNOVAGOLD RESOURCES INC | 17,320 | $50.6K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 36,614 | $42.1K | shares |
| OLPXOLAPLEX HLDGS INC | 31,167 | $39.6K | shares |
| BFLYBUTTERFLY NETWORK INC | 12,729 | $29K | shares |
| SNDLSNDL INC | 19,194 | $27.1K | shares |
| MVISMICROVISION INC DEL | 19,753 | $24.5K | shares |
| OPKOPKO HEALTH INC | 11,056 | $18.4K | shares |
How Q2 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 0001398344-25-015658 | base | 2025-08-14 | acceptance time not in the bulk data set |