Gotham Asset Management, LLC
Follow13F filer, CIK 1510387, NEW YORK, NY
Gotham Asset Management, LLC reported $27,387,619,221 across 1,719 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003287
- Period
- 2025-12-31
- Reported value
- $27.4B
- Holdings
- 1,719
- Top 10 weight
- 27%
- New
- 163
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,108,920 | $756M |
| VTVadded | +566,649 | $108M |
| ABNBadded | +776,851 | $105M |
| BILadded | +1,111,106 | $102M |
| IAUadded | +515,975 | $41.9M |
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 |
|---|---|---|
| HOLXexited | -639,921 | -$43.2M |
| PKGreduced | -153,536 | -$31.7M |
| CRSreduced | -75,537 | -$23.8M |
| Kexited | -274,182 | -$22.5M |
| JHXreduced | -1,077,461 | -$22.4M |
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 1,719 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOLXHOLOGIC INC | 639,921 | $43.2M | shares |
| KKELLANOVA | 274,182 | $22.5M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 726,400 | $20.3M | shares |
| QIAGEN N.V.QIAGEN N.V. | 273,673 | $12.2M | shares |
| INFORMATICA INCINFORMATICA INC | 435,726 | $10.8M | shares |
| SOUNSOUNDHOUND AI INC | 533,185 | $8.57M | shares |
| QDELQUIDELORTHO CORP | 163,417 | $4.81M | shares |
| BCEBCE INC | 170,512 | $3.99M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 39,377 | $3.88M | shares |
| RELYREMITLY GLOBAL INC | 230,446 | $3.76M | shares |
| VVVVALVOLINE INC | 82,649 | $2.97M | shares |
| CNICANADIAN NATL RY CO | 23,969 | $2.26M | shares |
| POWIPOWER INTEGRATIONS INC | 44,873 | $1.8M | shares |
| OUSTOUSTER INC | 62,610 | $1.69M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 22,439 | $1.67M | shares |
| RGTIRIGETTI COMPUTING INC | 55,598 | $1.66M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 24,883 | $1.66M | shares |
| MGEEMGE ENERGY INC | 16,486 | $1.39M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 85,515 | $1.36M | shares |
| KAIKADANT INC | 3,900 | $1.16M | shares |
| MMSIMERIT MED SYS INC | 13,005 | $1.08M | shares |
| ODDODDITY TECH LTD | 17,365 | $1.08M | shares |
| HANESBRANDS INCHANESBRANDS INC | 162,723 | $1.07M | shares |
| ENRENERGIZER HLDGS INC | 40,239 | $1M | shares |
| MRNAMODERNA INC | 38,774 | $1M | shares |
| LNWOLIGHT & WONDER INC | 11,181 | $939K | shares |
| AMNAMN HEALTHCARE SVCS INC | 47,408 | $918K | shares |
| COOKTRAEGER INC COM | 4,082 | $860K | shares |
| ICFIICF INTL INC | 8,957 | $831K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 29,812 | $761K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 48,246 | $742K | shares |
| DORMDORMAN PRODS INC | 4,613 | $719K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 49,194 | $709K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 15,863 | $699K | shares |
| XLPSELECT SECTOR SPDR TR | 8,799 | $690K | shares |
| CENXCENTURY ALUM CO | 22,586 | $663K | shares |
| ALGALAMO GROUP INC | 3,405 | $650K | shares |
| SSTKSHUTTERSTOCK INC | 29,213 | $609K | shares |
| TEMTEMPUS AI INC | 7,233 | $584K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 45,374 | $568K | shares |
| VERINT SYS INCVERINT SYS INC | 27,691 | $561K | shares |
| GEOGEO GROUP INC | 26,664 | $546K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,717 | $542K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 18,145 | $537K | shares |
| BLMNBLOOMIN BRANDS INC | 69,045 | $495K | shares |
| SCSCSCANSOURCE INC | 11,065 | $487K | shares |
| LIFLIFE360 INC | 4,464 | $475K | shares |
| HNIHNI CORP | 10,070 | $472K | shares |
| GEFGREIF INC | 7,798 | $466K | shares |
| AMWDAMERICAN WOODMARK CORP | 6,914 | $462K | shares |
| KTBKONTOOR BRANDS INC | 5,475 | $437K | shares |
| GTLSCHART INDS INC | 2,127 | $426K | shares |
| GTLBGITLAB INC | 9,266 | $418K | shares |
| QSQUANTUMSCAPE CORP | 32,739 | $403K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 10,031 | $401K | shares |
| NXENEXGEN ENERGY LTD | 44,819 | $401K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 7,675 | $382K | shares |
| OSCROSCAR HEALTH INC | 20,100 | $380K | shares |
| QXOQXO INC | 19,482 | $371K | shares |
| FIVNFIVE9 INC | 15,240 | $369K | shares |
| MEOHMETHANEX CORP | 9,143 | $364K | shares |
| IONQIONQ INC | 5,784 | $356K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 9,511 | $344K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 41,702 | $332K | shares |
| PRGOPERRIGO CO PLC | 14,551 | $324K | shares |
| CHEFCHEFS WHSE INC | 5,476 | $319K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 5,566 | $317K | shares |
| JSMDJANUS DETROIT STR TR | 3,731 | $312K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,360 | $307K | shares |
| CAECAE INC | 10,314 | $306K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,364 | $300K | shares |
| ALNTALLIENT INC | 6,427 | $288K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 9,978 | $279K | shares |
| XLBSELECT SECTOR SPDR TR | 2,987 | $268K | shares |
| LGIHLGI HOMES INC | 5,176 | $268K | shares |
| OSPNONESPAN INC | 16,167 | $257K | shares |
| CABOCABLE ONE INC | 1,447 | $256K | shares |
| IDUISHARES TR | 2,287 | $254K | shares |
| IYEISHARES TR | 5,308 | $252K | shares |
| NJRNEW JERSEY RES CORP | 5,166 | $249K | shares |
| PIIMPINJ INC | 1,364 | $247K | shares |
| USARUSA RARE EARTH INC | 14,329 | $246K | shares |
| ASTEASTEC INDS INC | 5,037 | $242K | shares |
| MATWMATTHEWS INTL CORP | 9,875 | $240K | shares |
| CRSRCORSAIR GAMING INC | 26,274 | $234K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,908 | $233K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 21,400 | $232K | shares |
| BRCBRADY CORP | 2,918 | $228K | shares |
| PLUGPLUG PWR INC | 96,151 | $224K | shares |
| AMBAAMBARELLA INC | 2,672 | $220K | shares |
| XPELXPEL INC | 6,469 | $214K | shares |
| ODPTHE ODP CORP | 7,663 | $213K | shares |
| HEFAISHARES TR | 5,320 | $211K | shares |
| FROFRONTLINE PLC | 9,069 | $207K | shares |
| UEURBAN EDGE PPTYS | 9,953 | $204K | shares |
| HURNHURON CONSULTING GROUP INC | 1,383 | $203K | shares |
| MLKNMILLERKNOLL INC | 11,169 | $198K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 12,885 | $197K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 25,519 | $193K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 24,835 | $165K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 16,070 | $163K | shares |
| GTNGRAY MEDIA INC | 27,630 | $160K | shares |
| NAGENIAGEN BIOSCIENCE INC | 16,665 | $155K | shares |
| NOKNOKIA CORP | 31,320 | $151K | shares |
| THTARGET HOSPITALITY CORP | 16,935 | $144K | shares |
| NEXNNEXXEN INTL LTD | 14,280 | $132K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 18,400 | $126K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 12,120 | $124K | shares |
| AVNSAVANOS MED INC | 10,050 | $116K | shares |
| LXPLXP INDUSTRIAL TRUST | 10,332 | $92.6K | shares |
| SIGASIGA TECHNOLOGIES INC | 10,059 | $92K | shares |
| BGSB & G FOODS INC | 20,379 | $90.3K | shares |
| BRYBerry Corp | 21,561 | $81.5K | shares |
| HPPHUDSON PAC PPTYS INC | 21,315 | $58.8K | shares |
| GERNGERON CORP | 38,830 | $53.2K | shares |
| EVGOEVGO INC | 10,536 | $49.8K | shares |
| BYNDBEYOND MEAT INC | 18,293 | $34.6K | shares |
| BLDPBALLARD PWR SYS INC NEW | 10,032 | $27.3K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 18,763 | $24K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 11,013 | $23K | shares |
How Q4 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 0001398344-26-003287 | base | 2026-02-17 | acceptance time not in the bulk data set |