Gotham Asset Management, LLC
Follow13F filer, CIK 1510387, NEW YORK, NY
Gotham Asset Management, LLC reported $22,971,146,707 across 1,676 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 27.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020991
- Period
- 2025-09-30
- Reported value
- $23B
- Holdings
- 1,676
- Top 10 weight
- 27.71%
- New
- 189
- Sold out
- 168
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,262,794 | $841M |
| AAPLadded | +538,746 | $137M |
| NVDAadded | +591,589 | $110M |
| SNOWadded | +388,608 | $87.7M |
| SGOVadded | +803,355 | $80.9M |
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 |
|---|---|---|
| AMEDISYS INCexited | -342,392 | -$33.7M |
| ANSYS INCexited | -83,165 | -$29.2M |
| LMTreduced | -38,597 | -$19.3M |
| PPGreduced | -178,525 | -$18.8M |
| SFBSexited | -722,950 | -$17M |
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 1,676 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMEDISYS INCAMEDISYS INC | 342,392 | $33.7M | shares |
| ANSYS INCANSYS INC | 83,165 | $29.2M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 722,950 | $17M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 359,152 | $14.3M | shares |
| FMCFMC CORP | 341,459 | $14.3M | shares |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 331,790 | $11M | shares |
| SNDASONIDA SENIOR LIVING INC | 237,422 | $10.8M | shares |
| SGHTSIGHT SCIENCES INC | 156,471 | $10.6M | shares |
| UAUNDER ARMOUR INC | 1,304,226 | $8.46M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 214,157 | $7.66M | shares |
| NINISOURCE INC | 187,810 | $7.58M | shares |
| PRPERMIAN RESOURCES CORP | 406,986 | $5.54M | shares |
| LOANMANHATTAN BRDG CAP INC | 63,473 | $5.47M | shares |
| GANXGAIN THERAPEUTICS INC | 245,896 | $5.36M | shares |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 344,521 | $5.3M | shares |
| ENPHENPHASE ENERGY INC | 110,481 | $4.38M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 172,063 | $3.77M | shares |
| INGING GROEP N.V. | 169,856 | $3.54M | shares |
| DXCDXC TECHNOLOGY CO | 206,073 | $3.15M | shares |
| CRICARTERS INC | 100,991 | $3.04M | shares |
| OKLOOKLO INC | 46,612 | $2.61M | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 57,720 | $2.51M | shares |
| AEVAAEVA TECHNOLOGIES INC | 64,418 | $2.43M | shares |
| GRABGRAB HOLDINGS LIMITED | 45,877 | $2.36M | shares |
| ATRAPTARGROUP INC | 14,310 | $2.24M | shares |
| VBRVANGUARD INDEX FDS | 10,175 | $1.98M | shares |
| WK KELLOGG COWK KELLOGG CO | 107,611 | $1.72M | shares |
| CAVACAVA GROUP INC | 20,209 | $1.7M | shares |
| AMTDAMTD IDEA GROUP | 72,052 | $1.7M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 53,958 | $1.69M | shares |
| LCIILCI INDS | 18,399 | $1.68M | shares |
| ACMRACM RESH INC | 64,750 | $1.68M | shares |
| SKXSKECHERS U S A INC | 25,909 | $1.63M | shares |
| GMS INCGMS INC | 14,833 | $1.61M | shares |
| MANMANPOWERGROUP INC WIS | 39,039 | $1.58M | shares |
| AIC3 AI INC | 63,186 | $1.55M | shares |
| TNDMTANDEM DIABETES CARE INC | 82,432 | $1.54M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 149,986 | $1.36M | shares |
| NOVTNOVANTA INC | 10,574 | $1.36M | shares |
| EIXEDISON INTL | 23,567 | $1.22M | shares |
| OPCHOPTION CARE HEALTH INC | 37,246 | $1.21M | shares |
| CVCOCAVCO INDS INC DEL | 2,661 | $1.16M | shares |
| CSLCARLISLE COS INC | 2,903 | $1.08M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3,153 | $1.06M | shares |
| WORWORTHINGTON ENTERPRISES INC | 16,143 | $1.03M | shares |
| HIMSHIMS & HERS HEALTH INC | 18,993 | $947K | shares |
| PARPAR TECHNOLOGY CORP | 13,343 | $926K | shares |
| QUBTQUANTUM COMPUTING INC | 46,806 | $897K | shares |
| MGPIMGP INGREDIENTS INC NEW | 29,682 | $890K | shares |
| NSITINSIGHT ENTERPRISES INC | 6,227 | $860K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 32,257 | $801K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 9,877 | $788K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 13,053 | $760K | shares |
| BHEBENCHMARK ELECTRS INC | 19,300 | $749K | shares |
| OMCLOMNICELL COM | 25,015 | $735K | shares |
| IPARINTERPARFUMS INC | 5,568 | $731K | shares |
| VRNSVARONIS SYS INC | 13,939 | $707K | shares |
| GTGOODYEAR TIRE & RUBR CO | 66,139 | $686K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 27,280 | $668K | shares |
| CRKCOMSTOCK RES INC | 23,816 | $659K | shares |
| PBRPETROLEO BRASILEIRO S A | 50,719 | $634K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,082 | $609K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 17,844 | $605K | shares |
| SEMSELECT MED HLDGS CORP | 38,550 | $585K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,117 | $584K | shares |
| YOUCLEAR SECURE INC | 20,490 | $569K | shares |
| TOPSTOP SHIPS INC | 28,266 | $559K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 17,623 | $555K | shares |
| STRASTRATEGIC ED INC | 6,497 | $553K | shares |
| EEEXCELERATE ENERGY INC | 17,634 | $517K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 26,070 | $516K | shares |
| CVICVR ENERGY INC | 18,732 | $503K | shares |
| PLABPHOTRONICS INC | 25,678 | $484K | shares |
| SPRYARS PHARMACEUTICALS INC | 27,256 | $476K | shares |
| ADTNADTRAN HOLDINGS INC | 52,018 | $467K | shares |
| DYDYCOM INDS INC | 1,886 | $461K | shares |
| LUCID GROUP INCLUCID GROUP INC | 214,523 | $453K | shares |
| WWWWOLVERINE WORLD WIDE INC | 24,812 | $449K | shares |
| SVXYPROSHARES TR II | 10,281 | $444K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 46,016 | $443K | shares |
| SCSSTEELCASE INC-CLASS A | 42,063 | $439K | shares |
| NNNEXTNAV INC | 28,693 | $436K | shares |
| SLGNSILGAN HLDGS INC | 7,884 | $427K | shares |
| WGSGENEDX HOLDINGS CORP | 4,494 | $415K | shares |
| OIO-I GLASS INC | 28,069 | $414K | shares |
| GOOSCANADA GOOSE HLDGS INC | 35,682 | $399K | shares |
| BCOBRINKS CO | 4,378 | $391K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,849 | $380K | shares |
| CRWSCROWN CRAFTS INC | 2,263 | $369K | shares |
| KWRQUAKER HOUGHTON | 3,239 | $363K | shares |
| LZBLA Z BOY INC | 9,443 | $351K | shares |
| SLGSL GREEN RLTY CORP | 5,670 | $351K | shares |
| MFAMFA FINL INC | 35,440 | $335K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5,445 | $334K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 23,128 | $329K | shares |
| ROOTROOT INC | 2,569 | $329K | shares |
| SONYSONY GROUP CORP | 12,072 | $314K | shares |
| MSEXMIDDLESEX WTR CO | 5,643 | $306K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,704 | $304K | shares |
| VIMEO INCVIMEO INC | 74,824 | $302K | shares |
| IMAXIMAX CORP | 10,649 | $298K | shares |
| COMTISHARES U S ETF TR | 14,391 | $296K | shares |
| TENBTENABLE HLDGS INC | 8,761 | $296K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 105,603 | $295K | shares |
| Vital Energy IncVital Energy Inc | 18,223 | $293K | shares |
| KFRCKFORCE INC | 7,124 | $293K | shares |
| MIRMIRION TECHNOLOGIES INC | 13,603 | $293K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 5,657 | $292K | shares |
| VFVAVANGUARD WELLINGTON FD | 18,636 | $290K | shares |
| ACHRARCHER AVIATION INC | 26,718 | $290K | shares |
| HESS CORPHESS CORP | 2,087 | $289K | shares |
| AVAVAEROVIRONMENT INC | 1,009 | $288K | shares |
| AERAERCAP HOLDINGS NV | 2,417 | $283K | shares |
| MNKDMANNKIND CORP | 71,189 | $266K | shares |
| VSTSVESTIS CORPORATION | 46,165 | $265K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,482 | $263K | shares |
| GDENGOLDEN ENTMT INC | 8,843 | $260K | shares |
| ITGRINTEGER HLDGS CORP | 2,090 | $257K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 7,553 | $252K | shares |
| PHRPHREESIA INC | 8,761 | $249K | shares |
| CRSPCRISPR THERAPEUTICS AG | 5,101 | $248K | shares |
| PCHPOTLATCHDELTIC CORP | 6,335 | $243K | shares |
| PRMPERIMETER SOLUTIONS INC | 17,315 | $241K | shares |
| BLBLACKLINE INC | 4,147 | $235K | shares |
| ACTENACT HLDGS INC | 5,940 | $221K | shares |
| NTGRNETGEAR INC | 7,471 | $217K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 29,363 | $215K | shares |
| CRAICRA INTL INC | 1,143 | $214K | shares |
| GOLFACUSHNET HLDGS CORP | 2,879 | $210K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 8,483 | $208K | shares |
| BKHBLACK HILLS CORP | 3,704 | $208K | shares |
| WERNWERNER ENTERPRISES INC | 7,542 | $206K | shares |
| AINALBANY INTL CORP | 2,893 | $203K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 7,507 | $202K | shares |
| VECOVEECO INSTRS INC DEL | 9,907 | $201K | shares |
| MTDRMATADOR RES CO | 4,215 | $201K | shares |
| AKRACADIA RLTY TR | 10,214 | $190K | shares |
| TMCTMC THE METALS COMPANY INC | 25,892 | $171K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 12,830 | $167K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 11,095 | $143K | shares |
| FTREFORTREA HLDGS INC | 27,787 | $137K | shares |
| LUCDLUCID DIAGNOSTICS INC | 14,886 | $136K | shares |
| DNNDENISON MINES CORP | 63,437 | $115K | shares |
| BBAIBIGBEAR AI HLDGS INC | 16,998 | $115K | shares |
| LZLEGALZOOM COM INC | 12,584 | $112K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 21,217 | $109K | shares |
| RUMRUM GROUP INC | 11,905 | $107K | shares |
| NPKNATIONAL PRESTO INDS INC | 12,447 | $106K | shares |
| RUNSUNRUN INC | 12,820 | $105K | shares |
| BLNDBLEND LABS INC | 30,535 | $101K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 13,909 | $95.7K | shares |
| ECECOPETROL S A | 10,000 | $88.5K | shares |
| VZLAVIZSLA SILVER CORP | 29,644 | $87.2K | shares |
| RLJRLJ LODGING TR | 11,439 | $83.3K | shares |
| PGREPARAMOUNT GROUP INC | 12,519 | $76.4K | shares |
| VETVERMILION ENERGY INC | 10,026 | $73K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 15,956 | $69.9K | shares |
| LACLITHIUM AMERS CORP NEW | 25,815 | $69.2K | shares |
| UNITI GROUP INCUNITI GROUP INC | 15,217 | $65.7K | shares |
| ASPNASPEN AEROGELS INC | 10,396 | $61.5K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 81,770 | $57.5K | shares |
| RESRPC INC | 11,312 | $53.5K | shares |
| LAESSEALSQ CORP | 11,640 | $46.9K | shares |
| IBRXIMMUNITYBIO INC | 16,224 | $42.8K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 10,531 | $30.2K | shares |
| ORGNORIGIN MATLS INC (DE) | 50,000 | $24.2K | shares |
| REIRING ENERGY INC | 10,481 | $8.32K | shares |
| WOLFSPEED INCWOLFSPEED INC | 16,611 | $6.62K | shares |
How Q3 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 0001398344-25-020991 | base | 2025-11-14 | acceptance time not in the bulk data set |