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:
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PFIZER INC
Shares:429.0K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$12.0B)
Dynatrace, Inc.
Shares:230.1K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$12.0B)
COSTCO WHOLESALE CORP /NEW
Shares:11.4K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$12.0B)
EOG RESOURCES INC
Shares:83.9K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$12.0B)
BELLRING BRANDS, INC.
Shares:144.3K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$12.0B)
PROCTER & GAMBLE Co
Shares:62.9K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$12.0B)
464287242
Shares:98.6K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$12.0B)
Prologis, Inc.
Shares:95.6K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$12.0B)
Kraft Heinz Co
Shares:348.9K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$12.0B)
TopBuild Corp
Shares:34.7K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$12.0B)
HOLOGIC INC
Shares:170.6K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$12.0B)
ORACLE CORP
Shares:75.3K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$12.0B)
Roblox Corp
Shares:180.4K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$12.0B)
KELLANOVA
Shares:127.3K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$12.0B)
StandardAero, Inc.
Shares:393.1K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$12.0B)
Vistra Corp.
Shares:89.1K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$12.0B)
47804J834
Shares:331.2K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$12.0B)
J M SMUCKER Co
Shares:87.7K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$12.0B)
Monster Beverage Corp
Shares:175.6K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$12.0B)
NORDSON CORP
Shares:50.7K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$12.0B)