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 25 of 78
Jazz Pharmaceuticals plc
Shares:50.4K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$12.0B)
ELI LILLY & Co
Shares:7.5K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$12.0B)
Palo Alto Networks Inc
Shares:36.4K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$12.0B)
46434V860
Shares:121.5K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$12.0B)
Seagate Technology Holdings plc
Shares:71.9K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$12.0B)
KIMCO REALTY CORP
Shares:283.7K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$12.0B)
Baker Hughes Co
Shares:136.8K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$12.0B)
Coterra Energy Inc.
Shares:204.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$12.0B)
YETI Holdings, Inc.
Shares:176.9K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$12.0B)
GARMIN LTD
Shares:26.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$12.0B)
Simpson Manufacturing Co., Inc.
Shares:37.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$12.0B)
SMITH A O CORP
Shares:88.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$12.0B)
Sight Sciences, Inc.
Shares:95.9K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$12.0B)
Albertsons Companies, Inc.
Shares:258.5K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$12.0B)
COCA COLA CO
Shares:79.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$12.0B)
ADVANCED MICRO DEVICES INC
Shares:55.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$12.0B)
IRON MOUNTAIN INC
Shares:65.7K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$12.0B)
Kenvue Inc.
Shares:235.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$12.0B)
ACUITY BRANDS INC
Shares:21.3K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$12.0B)
New Gold Inc. /FI
Shares:1.5M
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$12.0B)