Gotham-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,541
Total Value
11984309649
Accession Number
0001398344-25-009635
Form Type
13F-HR
Manager Name
Gotham-Asset-Management
Data Enrichment
92% identified
1,414 identified127 unidentified

Holdings

1,541 positions • $12.0B total value
Manager:
Search and click to pin securities to the top
Page 15 of 78
REVVITY, INC.
Shares:108.4K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$12.0B)
46436E718
Shares:113.8K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$12.0B)
Cboe Global Markets, Inc.
Shares:50.3K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$12.0B)
Vertiv Holdings Co
Shares:157.5K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$12.0B)
Chord Energy Corp
Shares:100.8K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$12.0B)
74347R693
Shares:212.2K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$12.0B)
LOCKHEED MARTIN CORP
Shares:25.3K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$12.0B)
Snap-on Inc
Shares:33.5K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$12.0B)
Maplebear Inc.
Shares:282.9K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$12.0B)
APA Corp
Shares:531.6K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$12.0B)
NATIONAL FUEL GAS CO
Shares:140.1K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$12.0B)
46641Q837
Shares:218.8K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$12.0B)
CNA FINANCIAL CORP
Shares:218.0K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$12.0B)
Ubiquiti Inc.
Shares:35.7K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$12.0B)
INVESCO QQQ TRUST, SERIES 1
Shares:23.5K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$12.0B)
SERVICE CORP INTERNATIONAL
Shares:137.3K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$12.0B)
LATTICE SEMICONDUCTOR CORP
Shares:209.6K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$12.0B)
WELLTOWER INC.
Shares:71.5K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$12.0B)
Marathon Petroleum Corp
Shares:74.9K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$12.0B)
921909768
Shares:175.6K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$12.0B)