Gotham Asset Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 0 | 6,727,201 | +6,727,201 | 0 | 4,587,412,906 | +4,587,412,906 |
| SPDR SERIES TRUST | 0 | 1,402,978 | +1,402,978 | 0 | 128,204,130 | +128,204,130 |
| VANGUARD INDEX FDS | 0 | 766,649 | +766,649 | 0 | 146,422,293 | +146,422,293 |
| AIRBNB INC | 0 | 783,554 | +783,554 | 0 | 106,343,949 | +106,343,949 |
| APPLE INC | 1,428,976 | 1,562,604 | +133,628 | 363,860,159 | 424,809,523 | +60,949,364 |
| ISHARES GOLD TR | 280,413 | 796,388 | +515,975 | 20,405,654 | 64,642,814 | +44,237,160 |
| LULULEMON ATHLETICA INC | 89,478 | 282,434 | +192,956 | 15,920,821 | 58,692,610 | +42,771,789 |
| ALPHABET INC | 503,253 | 521,193 | +17,940 | 122,340,804 | 163,133,409 | +40,792,605 |
| FACTSET RESH SYS INC | 23,908 | 163,482 | +139,574 | 6,849,403 | 47,440,842 | +40,591,439 |
| FLOWERS FOODS INC | 419,620 | 4,026,582 | +3,606,962 | 5,476,041 | 43,809,212 | +38,333,171 |
| DUKE ENERGY CORP NEW | 225,953 | 561,222 | +335,269 | 27,961,684 | 65,780,831 | +37,819,147 |
| IRIDIUM COMMUNICATIONS INC | 307,518 | 2,309,750 | +2,002,232 | 5,369,264 | 40,143,455 | +34,774,191 |
| EXPEDIA GROUP INC | 150,890 | 220,113 | +69,223 | 32,252,738 | 62,360,214 | +30,107,476 |
| DELTA AIR LINES INC DEL | 659,065 | 972,583 | +313,518 | 37,401,939 | 67,497,260 | +30,095,321 |
| BROOKFIELD RENEWABLE CORP | 563,610 | 1,287,302 | +723,692 | 19,399,456 | 49,355,159 | +29,955,703 |
| TRAVEL PLUS LEISURE CO | 0 | 631,336 | +631,336 | 0 | 44,528,128 | +44,528,128 |
| TECHNIPFMC PLC | 0 | 1,336,215 | +1,336,215 | 0 | 59,541,740 | +59,541,740 |
| MUELLER INDS INC | 74,579 | 306,313 | +231,734 | 7,540,683 | 35,164,732 | +27,624,049 |
| VERISK ANALYTICS INC | 0 | 195,756 | +195,756 | 0 | 43,788,660 | +43,788,660 |
| ALLISON TRANSMISSION HLDGS I | 149,873 | 396,957 | +247,084 | 12,721,220 | 38,862,090 | +26,140,870 |
| GENERAL MTRS CO | 313,710 | 554,707 | +240,997 | 19,126,899 | 45,108,773 | +25,981,874 |
| MASIMO CORP | 129,026 | 342,194 | +213,168 | 19,037,786 | 44,505,752 | +25,467,966 |
| PROGRESSIVE CORP | 28,264 | 139,510 | +111,246 | 6,979,795 | 31,769,217 | +24,789,422 |
| WESTERN DIGITAL CORP | 0 | 506,754 | +506,754 | 0 | 87,298,512 | +87,298,512 |
| KEURIG DR PEPPER INC | 604,526 | 1,387,181 | +782,655 | 15,421,458 | 38,854,940 | +23,433,482 |
| HENRY JACK & ASSOC INC | 162,020 | 260,328 | +98,308 | 24,129,639 | 47,504,653 | +23,375,014 |
| ISHARES TR | 1,552,170 | 1,787,394 | +235,224 | 156,303,519 | 179,418,610 | +23,115,091 |
| ISHARES TR | 382,840 | 407,700 | +24,860 | 256,234,812 | 279,250,038 | +23,015,226 |
| PUBLIC STORAGE OPER CO | 0 | 136,507 | +136,507 | 0 | 35,423,567 | +35,423,567 |
| MARSH & MCLENNAN COS INC | 115,999 | 241,655 | +125,656 | 23,377,278 | 44,831,836 | +21,454,558 |
| CROWN HLDGS INC | 272,437 | 463,482 | +191,045 | 26,314,690 | 47,724,742 | +21,410,052 |
| SANDISK CORP | 0 | 224,493 | +224,493 | 0 | 53,290,148 | +53,290,148 |
| FREEPORT-MCMORAN INC | 405,332 | 727,715 | +322,383 | 15,897,121 | 36,960,645 | +21,063,524 |
| VALERO ENERGY CORP | 0 | 199,998 | +199,998 | 0 | 32,557,674 | +32,557,674 |
| PAYCHEX INC | 158,611 | 357,110 | +198,499 | 20,105,530 | 40,060,600 | +19,955,070 |
| VENTAS INC | 0 | 539,154 | +539,154 | 0 | 41,719,737 | +41,719,737 |
| COREWEAVE INC | 0 | 275,001 | +275,001 | 0 | 19,692,822 | +19,692,822 |
| COMFORT SYS USA INC | 38,094 | 54,395 | +16,301 | 31,434,407 | 50,766,310 | +19,331,903 |
| MONSTER BEVERAGE CORP NEW | 287,274 | 503,967 | +216,693 | 19,336,413 | 38,639,150 | +19,302,737 |
| VERISIGN INC | 0 | 199,621 | +199,621 | 0 | 48,497,922 | +48,497,922 |
| ALASKA AIR GROUP INC | 307,136 | 681,109 | +373,973 | 15,289,230 | 34,259,783 | +18,970,553 |
| LAM RESEARCH CORP | 237,177 | 295,410 | +58,233 | 31,758,000 | 50,568,284 | +18,810,284 |
| AST SPACEMOBILE INC | 843,738 | 825,517 | -18,221 | 41,410,661 | 59,957,300 | +18,546,639 |
| HASBRO INC | 332,805 | 530,297 | +197,492 | 25,243,259 | 43,484,354 | +18,241,095 |
| HUNTSMAN CORP | 0 | 1,806,207 | +1,806,207 | 0 | 18,062,070 | +18,062,070 |
| ALCOA CORP | 436,889 | 606,939 | +170,050 | 14,369,279 | 32,252,738 | +17,883,459 |
| CLEAN HARBORS INC | 36,941 | 112,294 | +75,353 | 8,578,439 | 26,330,697 | +17,752,258 |
| DEVON ENERGY CORP NEW | 489,390 | 951,762 | +462,372 | 17,158,013 | 34,863,042 | +17,705,029 |
| APA CORPORATION | 1,578,720 | 2,289,986 | +711,266 | 38,331,322 | 56,013,058 | +17,681,736 |
| ALPHABET INC | 181,105 | 196,826 | +15,721 | 44,108,123 | 61,763,999 | +17,655,876 |
| MID-AMER APT CMNTYS INC | 203,658 | 330,474 | +126,816 | 28,457,132 | 45,906,143 | +17,449,011 |
| ATI INC | 197,535 | 290,996 | +93,461 | 16,067,497 | 33,394,701 | +17,327,204 |
| LANDSTAR SYS INC | 260,252 | 340,451 | +80,199 | 31,896,485 | 48,922,809 | +17,026,324 |
| ON SEMICONDUCTOR CORP | 495,230 | 762,360 | +267,130 | 24,419,791 | 41,281,794 | +16,862,003 |
| FTI CONSULTING INC | 41,830 | 137,835 | +96,005 | 6,761,820 | 23,546,353 | +16,784,533 |
| HOST HOTELS & RESORTS INC | 1,079,907 | 1,979,432 | +899,525 | 18,380,017 | 35,095,329 | +16,715,312 |
| CHURCHILL DOWNS INC | 410,406 | 496,205 | +85,799 | 39,813,486 | 56,458,205 | +16,644,719 |
| NVIDIA CORPORATION | 2,863,109 | 2,953,156 | +90,047 | 534,198,877 | 550,763,594 | +16,564,717 |
| DOLLAR GEN CORP NEW | 182,187 | 266,188 | +84,001 | 18,829,026 | 35,341,781 | +16,512,755 |
| TERADATA CORP DEL | 0 | 1,160,908 | +1,160,908 | 0 | 35,338,040 | +35,338,040 |
| VANGUARD INDEX FDS | 0 | 180,596 | +180,596 | 0 | 113,257,169 | +113,257,169 |
| ANALOG DEVICES INC | 63,981 | 117,936 | +53,955 | 15,720,132 | 31,984,243 | +16,264,111 |
| EXPAND ENERGY CORPORATION | 404,517 | 536,775 | +132,258 | 42,975,886 | 59,238,489 | +16,262,603 |
| KLA CORP | 16,210 | 27,744 | +11,534 | 17,484,106 | 33,711,180 | +16,227,074 |
| MORNINGSTAR INC | 24,186 | 100,283 | +76,097 | 5,611,394 | 21,792,499 | +16,181,105 |
| RELIANCE INC | 0 | 86,464 | +86,464 | 0 | 24,976,856 | +24,976,856 |
| AGILENT TECHNOLOGIES INC | 42,799 | 157,981 | +115,182 | 5,493,252 | 21,496,475 | +16,003,223 |
| KENVUE INC | 1,017,919 | 1,881,288 | +863,369 | 16,520,825 | 32,452,218 | +15,931,393 |
| HUNTINGTON INGALLS INDS INC | 11,863 | 56,785 | +44,922 | 3,415,476 | 19,310,875 | +15,895,399 |
| DUPONT DE NEMOURS INC | 149,381 | 684,600 | +535,219 | 11,636,780 | 27,520,920 | +15,884,140 |
| MICRON TECHNOLOGY INC | 298,570 | 230,124 | -68,446 | 49,956,732 | 65,679,691 | +15,722,959 |
| ARAMARK | 171,274 | 603,886 | +432,612 | 6,576,922 | 22,259,238 | +15,682,316 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 406,654 | +406,654 | 0 | 36,306,069 | +36,306,069 |
| CONSTELLATION BRANDS INC | 108,954 | 217,251 | +108,297 | 14,672,835 | 29,971,948 | +15,299,113 |
| TENET HEALTHCARE CORP | 0 | 109,667 | +109,667 | 0 | 21,793,026 | +21,793,026 |
| ROIVANT SCIENCES LTD | 0 | 925,193 | +925,193 | 0 | 20,076,688 | +20,076,688 |
| AUTONATION INC | 111,174 | 190,621 | +79,447 | 24,321,536 | 39,359,424 | +15,037,888 |
| AGREE RLTY CORP | 158,089 | 364,533 | +206,444 | 11,230,643 | 26,257,312 | +15,026,669 |
| ANTERO MIDSTREAM CORP | 1,177,539 | 2,131,324 | +953,785 | 22,891,358 | 37,916,254 | +15,024,896 |
| INCYTE CORP | 234,428 | 352,695 | +118,267 | 19,881,839 | 34,835,685 | +14,953,846 |
| ROCKWELL AUTOMATION INC | 0 | 115,163 | +115,163 | 0 | 44,806,468 | +44,806,468 |
| OLD DOMINION FREIGHT LINE IN | 59,510 | 148,405 | +88,895 | 8,377,818 | 23,269,904 | +14,892,086 |
| REGENERON PHARMACEUTICALS | 0 | 80,271 | +80,271 | 0 | 61,958,777 | +61,958,777 |
| CATERPILLAR INC | 116,589 | 122,473 | +5,884 | 55,630,441 | 70,161,108 | +14,530,667 |
| OLD REP INTL CORP | 817,747 | 1,079,217 | +261,470 | 34,729,715 | 49,255,464 | +14,525,749 |
| SOLSTICE ADVANCED MATLS INC | 0 | 297,619 | +297,619 | 0 | 14,458,343 | +14,458,343 |
| AMAZON COM INC | 978,948 | 993,450 | +14,502 | 214,947,612 | 229,308,129 | +14,360,517 |
| PHILIP MORRIS INTL INC | 130,598 | 221,278 | +90,680 | 21,182,996 | 35,492,991 | +14,309,995 |
| ISHARES TR | 0 | 618,852 | +618,852 | 0 | 14,249,067 | +14,249,067 |
| TRADEWEB MKTS INC | 0 | 175,644 | +175,644 | 0 | 18,888,756 | +18,888,756 |
| ACUITY INC | 26,424 | 64,378 | +37,954 | 9,100,161 | 23,178,655 | +14,078,494 |
| BOYD GAMING CORP | 512,095 | 683,674 | +171,579 | 44,270,613 | 58,276,372 | +14,005,759 |
| TD SYNNEX CORPORATION | 0 | 118,545 | +118,545 | 0 | 17,809,015 | +17,809,015 |
| GODADDY INC | 138,891 | 265,663 | +126,772 | 19,004,456 | 32,963,465 | +13,959,009 |
| KIMBERLY-CLARK CORP | 133,218 | 302,075 | +168,857 | 16,564,326 | 30,476,347 | +13,912,021 |
| STAG INDL INC | 0 | 636,334 | +636,334 | 0 | 23,391,638 | +23,391,638 |
| INGREDION INC | 86,425 | 220,567 | +134,142 | 10,553,357 | 24,319,717 | +13,766,360 |
| NEW YORK TIMES CO | 186,327 | 349,602 | +163,275 | 10,695,170 | 24,269,371 | +13,574,201 |
| ILLUMINA INC | 292,688 | 315,008 | +22,320 | 27,796,579 | 41,316,449 | +13,519,870 |
| GAP INC | 381,794 | 839,705 | +457,911 | 8,166,574 | 21,496,448 | +13,329,874 |