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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Page 24 of 78
ALIGN TECHNOLOGY INC
Shares:42.0K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$12.0B)
ONEOK INC /NEW/
Shares:66.8K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$12.0B)
DOLLAR GENERAL CORP
Shares:75.3K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$12.0B)
PEPSICO INC
Shares:43.8K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$12.0B)
ANALOG DEVICES INC
Shares:32.4K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$12.0B)
VerifyMe, Inc.
Shares:984.5K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$12.0B)
BOSTON BEER CO INC
Shares:27.2K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$12.0B)
NIKE, Inc.
Shares:102.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$12.0B)
LAM RESEARCH CORP
Shares:89.2K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$12.0B)
CONOCOPHILLIPS
Shares:61.7K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$12.0B)
COHERENT CORP.
Shares:99.7K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$12.0B)
PINTEREST, INC.
Shares:206.9K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$12.0B)
CCC Intelligent Solutions Holdings Inc.
Shares:709.6K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$12.0B)
464287598
Shares:33.9K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$12.0B)
FORD MOTOR CO
Shares:633.0K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$12.0B)
Element Solutions Inc
Shares:280.8K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$12.0B)
Phillips 66
Shares:51.3K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$12.0B)
Reynolds Consumer Products Inc.
Shares:264.1K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$12.0B)
TRAVELERS COMPANIES, INC.
Shares:23.7K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$12.0B)
Accenture plc
Shares:20.1K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$12.0B)