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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921937835
Shares:354.2K
Value:$26.0M
% of Portfolio:0.2% ($26.0M/$12.0B)
Howmet Aerospace Inc.
Shares:198.9K
Value:$25.8M
% of Portfolio:0.2% ($25.8M/$12.0B)
ANSYS INC
Shares:81.3K
Value:$25.7M
% of Portfolio:0.2% ($25.7M/$12.0B)
TELEDYNE TECHNOLOGIES INC
Shares:51.0K
Value:$25.4M
% of Portfolio:0.2% ($25.4M/$12.0B)
Tesla, Inc.
Shares:97.7K
Value:$25.3M
% of Portfolio:0.2% ($25.3M/$12.0B)
REPUBLIC SERVICES, INC.
Shares:103.6K
Value:$25.1M
% of Portfolio:0.2% ($25.1M/$12.0B)
SCHLUMBERGER LIMITED/NV
Shares:594.8K
Value:$24.9M
% of Portfolio:0.2% ($24.9M/$12.0B)
Clearway Energy, Inc.
Shares:814.8K
Value:$24.7M
% of Portfolio:0.2% ($24.7M/$12.0B)
Booking Holdings Inc.
Shares:5.3K
Value:$24.6M
% of Portfolio:0.2% ($24.6M/$12.0B)
WILLIAMS SONOMA INC
Shares:155.7K
Value:$24.6M
% of Portfolio:0.2% ($24.6M/$12.0B)
MASCO CORP /DE/
Shares:349.0K
Value:$24.3M
% of Portfolio:0.2% ($24.3M/$12.0B)
RALPH LAUREN CORP
Shares:109.4K
Value:$24.2M
% of Portfolio:0.2% ($24.2M/$12.0B)
MASIMO CORP
Shares:144.6K
Value:$24.1M
% of Portfolio:0.2% ($24.1M/$12.0B)
F5, INC.
Shares:90.4K
Value:$24.1M
% of Portfolio:0.2% ($24.1M/$12.0B)
CrowdStrike Holdings, Inc.
Shares:68.3K
Value:$24.1M
% of Portfolio:0.2% ($24.1M/$12.0B)
Iridium Communications Inc.
Shares:879.4K
Value:$24.0M
% of Portfolio:0.2% ($24.0M/$12.0B)
CME GROUP INC.
Shares:90.2K
Value:$23.9M
% of Portfolio:0.2% ($23.9M/$12.0B)
GENERAL DYNAMICS CORP
Shares:87.6K
Value:$23.9M
% of Portfolio:0.2% ($23.9M/$12.0B)
EMERSON ELECTRIC CO
Shares:216.8K
Value:$23.8M
% of Portfolio:0.2% ($23.8M/$12.0B)
MOLSON COORS BEVERAGE CO
Shares:387.8K
Value:$23.6M
% of Portfolio:0.2% ($23.6M/$12.0B)