Gotham Asset Management, LLC Top Holdings and 13F Report (2025) About Gotham Asset Management, LLCInvestment ActivityGotham Asset Management, LLC has $16.71 billion in total holdings as of June 30, 2025.Gotham Asset Management, LLC owns shares of 1,655 different stocks, but just 420 companies or ETFs make up 80% of its holdings.Approximately 26.42% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Gotham Asset Management, LLC has purchased 1,541 new stocks and bought additional shares in 918 stocks.Gotham Asset Management, LLC sold shares of 420 stocks and completely divested from 113 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $2,691,037,643Gotham Enhanced 500 ETF $538,438,304NVIDIA $358,877,445Apple $182,648,489iShares Core S&P 500 ETF $169,079,142 Largest New Holdings this Quarter 464285204 - iShares Gold Trust $10,304,366 Holding92647X830 - VictoryShares Free Cash Flow ETF $9,263,397 HoldingG25457105 - Credo Technology Group $5,990,758 Holding92206C730 - Vanguard Russell 1000 ETF $5,630,962 Holding71424F105 - PERMIAN RESOURCES CORP $5,543,149 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,059,136 shares (about $654.39M)iShares 0-3 Month Treasury Bond ETF 635,060 shares (about $63.94M)Vanguard S&P 500 ETF 60,483 shares (about $34.36M)EQT 523,270 shares (about $30.52M)Amkor Technology 1,184,631 shares (about $24.87M) Largest Sales this Quarter Lennox International 23,824 shares (about $13.66M)TripAdvisor 899,151 shares (about $11.73M)Jacobs Solutions 87,804 shares (about $11.54M)Vanguard Total Stock Market ETF 37,842 shares (about $11.50M)International Paper 245,351 shares (about $11.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGotham Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$2,691,037,643$654,387,178 ▲32.1%4,355,48716.1%FinanceGSPYGotham Enhanced 500 ETF$538,438,3040.0%15,866,9883.2%ETFNVDANVIDIA$358,877,445$22,248,310 ▲6.6%2,271,5202.1%Computer and TechnologyAAPLApple$182,648,489$19,591,683 ▲12.0%890,2301.1%Computer and TechnologyIVViShares Core S&P 500 ETF$169,079,142$345,220 ▼-0.2%272,3131.0%ETFAMZNAmazon.com$157,618,332$807,794 ▼-0.5%718,4390.9%Retail/WholesaleSNOWSnowflake$127,085,920$53,257 ▲0.0%567,9310.8%Computer and TechnologyMSFTMicrosoft$124,931,983$6,087,801 ▲5.1%251,1650.7%Computer and TechnologyGVLUGotham 1000 Value ETF$83,759,7260.0%3,476,9500.5%ETFGOOGLAlphabet$81,128,185$6,219,862 ▲8.3%460,3540.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$75,398,182$63,944,191 ▲558.3%748,8150.5%ETFAVGOBroadcom$75,256,860$810,411 ▲1.1%273,0160.5%Computer and TechnologyVOOVanguard S&P 500 ETF$73,014,577$34,356,159 ▲88.9%128,5400.4%ETFMETAMeta Platforms$72,555,723$926,303 ▼-1.3%98,3020.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$71,888,802$2,171,398 ▲3.1%861,1500.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$52,047,811$3,392,415 ▲7.0%867,0300.3%ETFNRGNRG Energy$51,424,942$3,176,272 ▲6.6%320,2450.3%UtilitiesBRK.BBerkshire Hathaway$47,597,688$553,292 ▲1.2%97,9840.3%FinanceTPRTapestry$47,056,413$8,275,127 ▲21.3%535,8890.3%Retail/WholesalePALANTIR TECHNOLOGIES INC$43,671,339$1,512,607 ▲3.6%320,3590.3%CL ADISWalt Disney$43,054,288$10,255,007 ▲31.3%347,1840.3%Consumer DiscretionaryBKNGBooking$42,024,093$11,051,659 ▲35.7%7,2590.3%Retail/WholesaleCRLCharles River Laboratories International$40,839,799$17,355,485 ▲73.9%269,1610.2%MedicalCRWDCrowdStrike$40,138,212$5,356,413 ▲15.4%78,8090.2%Computer and TechnologyMTZMasTec$40,034,859$8,950,472 ▲28.8%234,9050.2%ConstructionHWMHowmet Aerospace$38,278,751$1,249,677 ▲3.4%205,6560.2%AerospaceCATCaterpillar$38,010,806$11,108,241 ▲41.3%97,9130.2%IndustrialsMRKMerck & Co., Inc.$37,924,052$6,623,001 ▲21.2%479,0810.2%MedicalCDNSCadence Design Systems$37,820,482$1,615,014 ▼-4.1%122,7340.2%Computer and TechnologyQCOMQUALCOMM$37,675,820$3,448,775 ▲10.1%236,5680.2%Computer and TechnologyEXELExelixis$37,292,475$12,640,269 ▲51.3%846,1140.2%MedicalTSLATesla$37,277,401$6,236,619 ▲20.1%117,3500.2%Auto/Tires/TrucksNEMNewmont$37,238,627$601,068 ▼-1.6%639,1800.2%Basic MaterialsGENGenesis Healthcare$36,846,550$4,383,511 ▲13.5%1,253,2840.2%Business ServicesJBLJabil$36,375,154$4,872,136 ▲15.5%166,7820.2%Computer and TechnologyFOXAFOX$36,078,384$9,617,977 ▲36.3%643,7970.2%Consumer DiscretionaryNVTnVent Electric$35,952,052$23,878,474 ▲197.8%490,8130.2%Computer and TechnologyPEGAPegasystems$35,928,733$22,783,587 ▲173.3%663,7490.2%Computer and TechnologyZBRAZebra Technologies$35,689,895$21,795,193 ▲156.9%115,7410.2%IndustrialsCFCF Industries$35,635,924$11,029,144 ▲44.8%387,3470.2%Basic MaterialsSWKSSkyworks Solutions$35,574,730$1,469,683 ▲4.3%477,3850.2%Computer and TechnologyAMER SPORTS INC$35,477,261$6,969,591 ▲24.4%915,3060.2%COM SHSAGGiShares Core U.S. Aggregate Bond ETF$35,193,581$12,128,390 ▲52.6%354,7740.2%FinanceNTAPNetApp$34,707,490$22,432,078 ▲182.7%325,7390.2%Computer and TechnologyRLRalph Lauren$34,222,190$4,210,472 ▲14.0%124,7710.2%Consumer DiscretionaryNFLXNetflix$33,901,415$9,039,127 ▲36.4%25,3160.2%Consumer DiscretionaryCMECME Group$33,855,507$8,993,205 ▲36.2%122,8340.2%FinanceGNRCGenerac$33,771,782$8,451,681 ▲33.4%235,8200.2%IndustrialsAMEDAmedisys$33,687,949$4,951,772 ▲17.2%342,3920.2%MedicalMUMicron Technology$33,364,391$16,903,368 ▲102.7%270,7050.2%Computer and TechnologyADPAutomatic Data Processing$33,188,774$5,937,008 ▲21.8%107,6160.2%Computer and TechnologyTAT&T$32,942,199$6,084,693 ▲22.7%1,138,2930.2%Computer and TechnologyBYDBoyd Gaming$32,672,134$5,542,987 ▲20.4%417,6420.2%Consumer DiscretionaryPKGPackaging Corporation of America$32,361,199$17,466,488 ▲117.3%171,7230.2%IndustrialsTMOThermo Fisher Scientific$32,340,301$16,793,343 ▲108.0%79,7620.2%MedicalWDCWestern Digital$32,324,868$8,849,945 ▲37.7%505,1550.2%Computer and TechnologyULTAUlta Beauty$31,639,134$3,161,060 ▲11.1%67,6310.2%Retail/WholesaleCSCOCisco Systems$31,516,212$9,736,373 ▲44.7%454,2550.2%Computer and TechnologyPIIPolaris$31,508,587$21,958,479 ▲229.9%775,1190.2%Auto/Tires/TrucksEQTEQT$31,394,356$30,517,107 ▲3,478.7%538,3120.2%EnergyGILDGilead Sciences$31,287,071$3,459,366 ▲12.4%282,1960.2%MedicalSTESTERIS$31,193,528$8,280,143 ▲36.1%129,8540.2%MedicalVUGVanguard Growth ETF$31,033,898$5,807,485 ▲23.0%70,7890.2%ETFOXYOccidental Petroleum$30,628,903$23,121,002 ▲308.0%729,0860.2%EnergyAMATApplied Materials$30,268,428$7,560,974 ▲33.3%165,3380.2%Computer and TechnologyEVERGY INC$29,892,046$1,789,561 ▲6.4%433,6580.2%COMSCCOSouthern Copper$29,845,303$8,287,023 ▲38.4%295,0020.2%Basic MaterialsTDGTransdigm Group$29,713,306$564,157 ▲1.9%19,5400.2%AerospaceLYBLyondellBasell Industries$29,375,348$6,145,253 ▲26.5%507,6970.2%Basic MaterialsMNDYmonday.com$29,290,9820.0%93,1410.2%Computer and TechnologyFFIVF5$29,249,816$2,633,575 ▲9.9%99,3810.2%Computer and TechnologyRRXRegal Rexnord$29,212,339$19,196,763 ▲191.7%201,5200.2%IndustrialsANSSANSYS$29,209,211$644,489 ▲2.3%83,1650.2%Computer and TechnologyPLNTPlanet Fitness$29,004,138$2,828,103 ▲10.8%265,9710.2%Consumer DiscretionaryIRIngersoll Rand$28,745,344$14,851,207 ▲106.9%345,5800.2%IndustrialsIRDMIridium Communications$28,697,674$2,166,628 ▲8.2%951,1990.2%Computer and TechnologyASTSAST SpaceMobile$28,607,592$199,958 ▲0.7%612,1890.2%Computer and TechnologyVSTVistra$28,592,983$11,320,054 ▲65.5%147,5310.2%UtilitiesAXONAxon Enterprise$28,466,233$5,331,934 ▲23.0%34,3820.2%AerospaceWEXWEX$28,465,519$17,447,300 ▲158.3%193,7880.2%Business ServicesWMTWalmart$28,357,276$9,398,125 ▲49.6%290,0110.2%Retail/WholesaleAPPLOVIN CORP$28,240,954$46,561 ▼-0.2%80,6700.2%COM CL ACMCSAComcast$28,201,167$10,441,895 ▲58.8%790,1700.2%Consumer DiscretionaryADBEAdobe$28,187,303$18,451,081 ▲189.5%72,8580.2%Computer and TechnologyJNJJohnson & Johnson$28,158,852$13,123,364 ▲87.3%184,3460.2%MedicalBMYBristol Myers Squibb$28,143,672$14,397,718 ▲104.7%607,9860.2%MedicalBBWIBath & Body Works$28,122,553$7,786,514 ▲38.3%938,6700.2%Retail/WholesaleLECOLincoln Electric$28,080,665$4,515,430 ▲19.2%135,4460.2%IndustrialsWSMWilliams-Sonoma$28,054,550$2,620,945 ▲10.3%171,7240.2%Retail/WholesaleKMIKinder Morgan$27,940,878$7,231,988 ▲34.9%950,3700.2%EnergyRSGRepublic Services$27,839,063$2,288,541 ▲9.0%112,8870.2%Business ServicesMASIMasimo$27,816,186$3,493,256 ▲14.4%165,3560.2%MedicalAMKRAmkor Technology$27,776,718$24,865,405 ▲854.1%1,323,3310.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$27,661,918$3,025,426 ▲12.3%152,2060.2%ETFBROBrown & Brown$27,504,186$3,678,667 ▲15.4%248,0760.2%FinanceOMCOmnicom Group$27,244,613$8,974,515 ▲49.1%378,7130.2%Business ServicesQQQInvesco QQQ$27,228,950$14,249,413 ▲109.8%49,3600.2%FinanceAFLAflac$27,202,247$5,617,749 ▲26.0%257,9390.2%FinanceEXPEExpedia Group$27,098,948$3,542,955 ▼-11.6%160,6530.2%Retail/WholesaleGNTXGentex$26,942,302$23,457,349 ▲673.1%1,225,2070.2%Auto/Tires/TrucksShowing largest 100 holdings. 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